Manulife Financial Portfolio
Manulife Financial 13F filer (CIK 0000928047).
Q4 2024 · 2912 positions · Total reported value $113.24B · Top-10 concentration 22.1%
Turnover: 51.6% · 205 new · 1190 cut · 144 exited
In its Q4 2024 13F filing, Manulife Financial disclosed 2912 equity positions with a combined reported value of $113.24B. The filing implies a diversified portfolio: its ten largest positions account for 22.1% of reported value. HoldingsHub classifies the profile as Mega / Diversified / High Turnover.
The largest disclosed positions as of Q4 2024 were AAPL ($4.56B), AMZN ($4.16B), MSFT ($4.05B). By sector, the heaviest allocations are Technology 25.2%, Consumer Discretionary 16.2%. Versus the prior quarter, allocation shifted toward Technology (+1.6pp) and away from Other (-0.8pp), Health Care (-0.9pp).
Versus the prior quarter, Manulife Financial opened 205 new positions, trimmed 1190 and fully exited 144, a turnover rate of 51.6% of positions. The portfolio's overlap with the prior quarter was 94% of names.
Figures come from the fund's SEC Form 13F filing. 13F reports are filed within 45 days of quarter end and cover long positions of $100,000 or more; they exclude short positions and non-13F asset classes, so treat this page as a quarter-end snapshot rather than the fund's live book.
Sector Allocation
| # | Symbol | Company | Shares | Value | Weight | Change |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 18.20M | $4.56B | 4.02% | Add |
| 2 | AMZN | AMAZON COM INC | 18.98M | $4.16B | 3.68% | Hold |
| 3 | MSFT | MICROSOFT CORP | 9.61M | $4.05B | 3.58% | Add |
| 4 | NVDA | NVIDIA CORPORATION | 23.90M | $3.21B | 2.83% | Add |
| 5 | GOOGL | ALPHABET INC | 16.20M | $3.07B | 2.71% | Add |
| 6 | RY | ROYAL BK CDA | 11.47M | $1.39B | 1.22% | Reduce |
| 7 | LLY | ELI LILLY & CO | 1.60M | $1.24B | 1.09% | Add |
| 8 | LNG | CHENIERE ENERGY INC | 5.68M | $1.22B | 1.08% | Add |
| 9 | UNH | UNITEDHEALTH GROUP INCORPORATED | 2.14M | $1.08B | 0.95% | Add |
| 10 | AVGO | BROADCOM INC | 4.47M | $1.04B | 0.92% | Reduce |
| 11 | META | META PLATFORMS INC. CLASS A | 1.73M | $1.01B | 0.90% | Add |
| 12 | KKR | KKR & CO INC | 6.73M | $995.17M | 0.88% | Reduce |
| 13 | WDAY | WORKDAY INC | 3.72M | $960.45M | 0.85% | Add |
| 14 | CNQ | CANADIAN NAT RES LTD MED TER | 29.91M | $924.67M | 0.82% | Add |
| 15 | BND | VANGUARD BD INDEX FDS | 12.79M | $919.82M | 0.81% | Add |
| 16 | WMT | WALMART INC | 10.08M | $910.76M | 0.80% | Reduce |
| 17 | MS | MORGAN STANLEY | 7.16M | $900.76M | 0.80% | Reduce |
| 18 | BRKB | BERKSHIRE HATHAWAY INC DEL | 1.97M | $892.56M | 0.79% | Reduce |
| 19 | TMO | THERMO FISHER SCIENTIFIC INC | 1.68M | $872.04M | 0.77% | Add |
| 20 | SU | SUNCOR ENERGY INC NEW | 24.01M | $858.00M | 0.76% | Reduce |
| 21 | CP | CANADIAN PACIFIC KANSAS CITY | 11.71M | $848.79M | 0.75% | Add |
| 22 | LEN | LENNAR CORP | 6.12M | $834.11M | 0.74% | Add |
| 23 | ENB | ENBRIDGE INC | 19.23M | $817.16M | 0.72% | Reduce |
| 24 | CRM | SALESFORCE INC | 2.42M | $809.46M | 0.71% | Reduce |
| 25 | TSLA | TESLA INC | 1.97M | $795.98M | 0.70% | Add |
| 26 | SPY | STATE STR SPDR S&P 500 ETF T | 1.36M | $795.79M | 0.70% | Reduce |
| 27 | ADI | ANALOG DEVICES INC | 3.72M | $789.36M | 0.70% | Add |
| 28 | ELV | ELEVANCE HEALTH INC FORMERLY | 1.99M | $735.74M | 0.65% | Reduce |
| 29 | GOOG | ALPHABET INC | 3.62M | $689.88M | 0.61% | Add |
| 30 | BN | BROOKFIELD CORP | 11.87M | $682.50M | 0.60% | Add |
| 31 | BMO | BANK MONTREAL MEDIUM | 6.84M | $664.74M | 0.59% | Add |
| 32 | TXN | TEXAS INSTRS INC | 3.48M | $652.70M | 0.58% | Add |
| 33 | JPM | JPMORGAN CHASE & CO | 2.68M | $641.88M | 0.57% | Reduce |
| 34 | GS | GOLDMAN SACHS GROUP INC | 1.09M | $623.70M | 0.55% | Reduce |
| 35 | TD | TORONTO DOMINION BK ONT | 11.64M | $620.68M | 0.55% | Reduce |
| 36 | ORCL | ORACLE CORP | 3.68M | $613.09M | 0.54% | Reduce |
| 37 | GILD | GILEAD SCIENCES INC | 6.31M | $582.74M | 0.52% | Reduce |
| 38 | FWONK | LIBERTY MEDIA CORP DEL | 6.17M | $571.54M | 0.51% | Add |
| 39 | VOO | VANGUARD INDEX FDS | 1.06M | $569.92M | 0.50% | Add |
| 40 | SLF | SUN LIFE FINANCIAL INC. | 9.45M | $562.12M | 0.50% | Add |
| 41 | CCI | CROWN CASTLE INC | 6.14M | $557.66M | 0.49% | Add |
| 42 | JHEM | JOHN HANCOCK EXCHANGE TRADED | 21.34M | $551.72M | 0.49% | Hold |
| 43 | V | VISA INC | 1.74M | $550.41M | 0.49% | Reduce |
| 44 | NDAQ | NASDAQ INC | 6.95M | $537.64M | 0.47% | Add |
| 45 | MRK | MERCK & CO INC | 5.08M | $505.18M | 0.45% | Reduce |
| 46 | ADBE | ADOBE INC | 1.08M | $478.45M | 0.42% | Add |
| 47 | URI | UNITED RENTALS INC | 659.78K | $464.77M | 0.41% | Reduce |
| 48 | WCN | WASTE CONNECTIONS INC | 2.63M | $452.29M | 0.40% | Reduce |
| 49 | DHR | DANAHER CORP DEL | 1.95M | $446.50M | 0.39% | Add |
| 50 | LIN | LINDE PLC | 1.05M | $440.30M | 0.39% | Add |