Manulife Financial 组合持仓
Manulife Financial 13F filer (CIK 0000928047).
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Q1 2022
Q4 2021
Q3 2021
Q3 2024 · 2930 个持仓 · 总申报市值 $112.71B · 前十大集中度 20.7%
换手率： 51.6% · 205 新建 · 1190 减仓 · 144 清仓
在 Q3 2024 的 13F 申报中，Manulife Financial 披露了 2930 个股票持仓，合计申报市值 $112.71B。前十大持仓占申报市值的 20.7%，组合属于分散型。HoldingsHub 将其风格标签归纳为 Mega / Diversified / High Turnover。
截至 Q3 2024，最大的披露持仓包括 AAPL（$4.14B）、MSFT（$3.98B）、AMZN（$3.55B）。行业分布上，占比最高的板块为 科技 23.6%, Consumer Discretionary 16.1%。较上一季度，板块上主要增配 Financials（+0.9 个百分点）、Other（+0.6 个百分点），同时减配 Technology（-0.8 个百分点）。
与上一季度相比，Manulife Financial 新建 205 个仓位、减持 1190 个、清仓 144 个，换手率约 51.6%。持仓组合与上季度的重合率约为 94%。
以上数据来自该基金的 SEC 13F 申报。13F 需在季度结束后 45 天内提交，仅涵盖 10 万美元以上的多头持仓，不含空头与非 13F 资产类别，因此本页反映的是季末快照，并非基金的实时持仓。
板块配置
科技
23.6%
Consumer Discretionary
16.1%
Financials
13.6%
Health Care
10.9%
工业
9.6%
能源
4.5%
公用事业
3.5%
其他
18.2%
| # | 代码 | 公司 | 股数 | 市值 | 权重 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 17.78M | $4.14B | 3.67% | 增持 |
| 2 | MSFT | MICROSOFT CORP | 9.25M | $3.98B | 3.53% | 增持 |
| 3 | AMZN | AMAZON COM INC | 19.04M | $3.55B | 3.15% | 增持 |
| 4 | NVDA | NVIDIA CORPORATION | 23.36M | $2.84B | 2.52% | 持有 |
| 5 | GOOGL | ALPHABET INC | 15.96M | $2.65B | 2.35% | 增持 |
| 6 | RY | ROYAL BK CDA | 12.00M | $1.50B | 1.33% | 减持 |
| 7 | LLY | ELI LILLY & CO | 1.52M | $1.34B | 1.19% | 持有 |
| 8 | LEN | LENNAR CORP | 5.90M | $1.11B | 0.98% | 增持 |
| 9 | ELV | ELEVANCE HEALTH INC FORMERLY | 2.09M | $1.09B | 0.96% | 增持 |
| 10 | BRKB | BERKSHIRE HATHAWAY INC DEL | 2.36M | $1.09B | 0.96% | 增持 |
| 11 | KKR | KKR & CO INC | 7.55M | $986.27M | 0.88% | 减持 |
| 12 | LNG | CHENIERE ENERGY INC | 5.44M | $978.05M | 0.87% | 增持 |
| 13 | CP | CANADIAN PACIFIC KANSAS CITY | 11.37M | $973.30M | 0.86% | 减持 |
| 14 | META | META PLATFORMS INC. CLASS A | 1.68M | $959.24M | 0.85% | 减持 |
| 15 | CNQ | CANADIAN NAT RES LTD MED TER | 28.47M | $945.96M | 0.84% | 增持 |
| 16 | SU | SUNCOR ENERGY INC NEW | 25.16M | $929.30M | 0.82% | 持有 |
| 17 | MS | MORGAN STANLEY | 8.86M | $923.48M | 0.82% | 减持 |
| 18 | UNH | UNITEDHEALTH GROUP INCORPORATED | 1.58M | $922.32M | 0.82% | 减持 |
| 19 | TMO | THERMO FISHER SCIENTIFIC INC | 1.42M | $878.11M | 0.78% | 减持 |
| 20 | TD | TORONTO DOMINION BK ONT | 13.51M | $854.82M | 0.76% | 增持 |
| 21 | WMT | WALMART INC | 10.57M | $853.46M | 0.76% | 减持 |
| 22 | BND | VANGUARD BD INDEX FDS | 11.05M | $829.60M | 0.74% | 增持 |
| 23 | AVGO | BROADCOM INC | 4.80M | $827.65M | 0.73% | 增持 |
| 24 | ADI | ANALOG DEVICES INC | 3.53M | $813.43M | 0.72% | 减持 |
| 25 | ENB | ENBRIDGE INC | 19.80M | $804.85M | 0.71% | 减持 |
| 26 | SPY | STATE STR SPDR S&P 500 ETF T | 1.39M | $800.22M | 0.71% | 持有 |
| 27 | CRM | SALESFORCE INC | 2.64M | $722.60M | 0.64% | 减持 |
| 28 | CCI | CROWN CASTLE INC | 6.09M | $721.92M | 0.64% | 减持 |
| 29 | TXN | TEXAS INSTRS INC | 3.28M | $677.35M | 0.60% | 减持 |
| 30 | ORCL | ORACLE CORP | 3.88M | $660.80M | 0.59% | 减持 |
| 31 | SHOP | SHOPIFY INC | 8.21M | $658.25M | 0.58% | 增持 |
| 32 | BN | BROOKFIELD CORP | 11.74M | $623.78M | 0.55% | 增持 |
| 33 | JHEM | JOHN HANCOCK EXCHANGE TRADED | 21.31M | $609.33M | 0.54% | 减持 |
| 34 | GOOG | ALPHABET INC | 3.58M | $599.20M | 0.53% | 减持 |
| 35 | MCK | MCKESSON CORP | 1.19M | $588.05M | 0.52% | 增持 |
| 36 | MRK | MERCK & CO INC | 5.15M | $585.07M | 0.52% | 增持 |
| 37 | GS | GOLDMAN SACHS GROUP INC | 1.16M | $572.64M | 0.51% | 减持 |
| 38 | URI | UNITED RENTALS INC | 704.14K | $570.17M | 0.51% | 增持 |
| 39 | JPM | JPMORGAN CHASE & CO | 2.70M | $569.89M | 0.51% | 减持 |
| 40 | WDAY | WORKDAY INC | 2.32M | $566.09M | 0.50% | 增持 |
| 41 | VOO | VANGUARD INDEX FDS | 1.05M | $554.02M | 0.49% | 增持 |
| 42 | SLF | SUN LIFE FINANCIAL INC. | 9.26M | $537.29M | 0.48% | 增持 |
| 43 | GILD | GILEAD SCIENCES INC | 6.34M | $531.75M | 0.47% | 减持 |
| 44 | DHR | DANAHER CORP DEL | 1.86M | $517.14M | 0.46% | 减持 |
| 45 | GIB | CGI INC | 4.43M | $509.87M | 0.45% | 减持 |
| 46 | V | VISA INC | 1.79M | $492.88M | 0.44% | 减持 |
| 47 | LIN | LINDE PLC | 1.03M | $490.50M | 0.43% | 减持 |
| 48 | NDAQ | NASDAQ INC | 6.62M | $483.24M | 0.43% | 减持 |
| 49 | TSLA | TESLA INC | 1.84M | $480.67M | 0.43% | 增持 |
| 50 | WCN | WASTE CONNECTIONS INC | 2.67M | $477.46M | 0.42% | 减持 |