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Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $116B
1-Year Est. Return 26.37%
This Fund
S&P 500
This Quarter Est. Return
+2.01%
1 Year Est. Return
+26.37%
3 Year Est. Return
+67.38%
5 Year Est. Return
+85.79%
10 Year Est. Return
+313.78%
AUM
$115B
AUM Growth
+$1.06B
Cap. Flow
+$264M
Cap. Flow %
0.23%
Top 10 Hldgs %
21.72%
Holding
3,072
New
72
Increased
755
Reduced
2,063
Closed
102

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$369M
2
WDAY icon
Workday
WDAY
+$359M
3
UNH icon
UnitedHealth
UNH
+$319M
4
BMO icon
Bank of Montreal
BMO
+$193M
5
MSFT icon
Microsoft
MSFT
+$153M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$316M
2
MS icon
Morgan Stanley
MS
+$209M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$179M
4
FOUR icon
Shift4
FOUR
+$164M
5
FSV icon
FirstService
FSV
+$143M

Sector Composition

Rank Sector Weight
1 Technology 22.79%
2 Financials 16.13%
3 Healthcare 11.4%
4 Consumer Discretionary 10.43%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.49T
$4.56B 3.96%
18,198,754
+418,457
+2% +$98.6M
AMZN icon
2
Amazon
AMZN
$2.94T
$4.16B 3.62%
18,982,978
-60,358
-0.3% -$12.3M
MSFT icon
3
Microsoft
MSFT
$3.72T
$4.05B 3.52%
9,608,582
+358,454
+4% +$153M
NVDA icon
4
NVIDIA
NVDA
$5.29T
$3.21B 2.79%
23,898,205
+535,348
+2% +$73.8M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.27T
$3.07B 2.66%
16,201,800
+238,728
+1% +$41.8M
RY icon
6
Royal Bank of Canada
RY
$293B
$1.39B 1.2%
11,473,362
-522,138
-4% -$64.5M
LLY icon
7
Eli Lilly
LLY
$1.09T
$1.24B 1.08%
1,603,055
+87,364
+6% +$72.3M
LNG icon
8
Cheniere Energy
LNG
$55.6B
$1.22B 1.06%
5,681,846
+243,418
+4% +$49.4M
UNH icon
9
UnitedHealth
UNH
$368B
$1.08B 0.94%
2,138,094
+560,607
+36% +$319M
AVGO icon
10
Broadcom
AVGO
$2T
$1.04B 0.9%
4,468,365
-329,594
-7% -$61M
META icon
11
Meta Platforms (Facebook)
META
$1.54T
$1.01B 0.88%
1,731,078
+55,345
+3% +$32.5M
KKR icon
12
KKR & Co
KKR
$97.9B
$995M 0.86%
6,728,192
-824,804
-11% -$121M
WDAY icon
13
Workday
WDAY
$45.1B
$960M 0.83%
3,722,255
+1,406,088
+61% +$359M
CNQ icon
14
Canadian Natural Resources
CNQ
$98.4B
$925M 0.8%
29,910,127
+1,442,000
+5% +$48.6M
BND icon
15
Vanguard Total Bond Market
BND
$161B
$920M 0.8%
12,791,301
+1,746,174
+16% +$128M
WMT icon
16
Walmart Inc
WMT
$896B
$911M 0.79%
10,080,364
-488,819
-5% -$42.4M
MS icon
17
Morgan Stanley
MS
$338B
$901M 0.78%
7,164,838
-1,694,302
-19% -$209M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.12T
$893M 0.78%
1,969,112
-388,547
-16% -$179M
TMO icon
19
Thermo Fisher Scientific
TMO
$222B
$872M 0.76%
1,676,267
+256,682
+18% +$141M
SU icon
20
Suncor Energy
SU
$74.5B
$858M 0.75%
24,011,317
-1,150,162
-5% -$44.3M
CP icon
21
Canadian Pacific Kansas City
CP
$80.5B
$849M 0.74%
11,707,319
+334,844
+3% +$25.8M
LEN icon
22
Lennar Class A
LEN
$21B
$834M 0.72%
6,318,404
+220,032
+4% +$35.8M
ENB icon
23
Enbridge
ENB
$113B
$817M 0.71%
19,228,809
-571,360
-3% -$23.9M
CRM icon
24
Salesforce
CRM
$162B
$809M 0.7%
2,421,133
-218,868
-8% -$69.8M
TSLA icon
25
Tesla
TSLA
$1.31T
$796M 0.69%
1,971,026
+133,809
+7% +$43.1M
1
2 3 4 5

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Manulife (Manufacturers Life Insurance)'s Q4 2024 Portfolio in Review

As of Q4 2024, Manulife (Manufacturers Life Insurance) held 3,072 positions worth $115B, up 0.93% from $114B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Manulife (Manufacturers Life Insurance)'s Q4 2024 filing shows 72 new, 755 increased, 2,063 reduced and 102 closed positions. Its largest new stake was iShares Russell 2000 Growth ETF: 276,821 shares worth $79.7M. The largest sale was McKesson, an estimated $316M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Manulife (Manufacturers Life Insurance)'s largest Q4 2024 buy was iShares Russell 2000 Growth ETF: 276,821 shares worth $79.7M.
  • Manulife (Manufacturers Life Insurance) added most to Adobe in Q4 2024, an estimated $369M increase.
  • Manulife (Manufacturers Life Insurance)'s biggest Q4 2024 reduction was McKesson, cutting an estimated $316M.
  • Manulife (Manufacturers Life Insurance) fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2024, selling an estimated $113M.
  • Manulife (Manufacturers Life Insurance)'s ten largest holdings make up 22% of its $115B portfolio in Q4 2024.
  • Manulife (Manufacturers Life Insurance) opened 72 new positions and closed 102 in Q4 2024.
  • Manulife (Manufacturers Life Insurance)'s portfolio value rose 0.93% quarter-over-quarter to $115B.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q4 2024, filed 14 Feb 2025.