Manulife Financial Portfolio
Manulife Financial 13F filer (CIK 0000928047).
Q3 2024 · 2930 positions · Total reported value $112.71B · Top-10 concentration 20.7%
Turnover: 51.6% · 205 new · 1190 cut · 144 exited
Active Share (vs S&P 500): 51.6% · vs QQQ: 72.0% — share of the book that differs from index weights (higher = more active) · ranking
In its Q3 2024 13F filing, Manulife Financial disclosed 2930 equity positions with a combined reported value of $112.71B. The filing implies a diversified portfolio: its ten largest positions account for 20.7% of reported value. HoldingsHub classifies the profile as Mega / Diversified / High Turnover.
The largest disclosed positions as of Q3 2024 were AAPL ($4.14B), MSFT ($3.98B), AMZN ($3.55B). By sector, the heaviest allocations are Technology 23.6%, Consumer Discretionary 16.1%. Versus the prior quarter, allocation shifted toward Financials (+0.9pp), Other (+0.6pp) and away from Technology (-0.8pp).
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 | 17.78M | $4.14B | 3.67% | Add |
| 2 | MSFT | MICROSOFT CORP | 9.25M | $3.98B | 3.53% | Add |
| 3 | AMZN | AMAZON COM INC | 19.04M | $3.55B | 3.15% | Add |
| 4 | NVDA | NVIDIA CORPORATION | 23.36M | $2.84B | 2.52% | Hold |
| 5 | GOOGL | ALPHABET INC | 15.96M | $2.65B | 2.35% | Add |
| 6 | RY | ROYAL BK CDA | 12.00M | $1.50B | 1.33% | Reduce |
| 7 | LLY | ELI LILLY & CO | 1.52M | $1.34B | 1.19% | Hold |
| 8 | LEN | LENNAR CORP | 5.90M | $1.11B | 0.98% | Add |
| 9 | ELV | ELEVANCE HEALTH INC FORMERLY | 2.09M | $1.09B | 0.96% | Add |
| 10 | BRKB | BERKSHIRE HATHAWAY INC DEL | 2.36M | $1.09B | 0.96% | Add |
| 11 | KKR | KKR & CO INC | 7.55M | $986.27M | 0.88% | Reduce |
| 12 | LNG | CHENIERE ENERGY INC | 5.44M | $978.05M | 0.87% | Add |
| 13 | CP | CANADIAN PACIFIC KANSAS CITY | 11.37M | $973.30M | 0.86% | Reduce |
| 14 | META | META PLATFORMS INC. CLASS A | 1.68M | $959.24M | 0.85% | Reduce |
| 15 | CNQ | CANADIAN NAT RES LTD MED TER | 28.47M | $945.96M | 0.84% | Add |
| 16 | SU | SUNCOR ENERGY INC NEW | 25.16M | $929.30M | 0.82% | Hold |
| 17 | MS | MORGAN STANLEY | 8.86M | $923.48M | 0.82% | Reduce |
| 18 | UNH | UNITEDHEALTH GROUP INCORPORATED | 1.58M | $922.32M | 0.82% | Reduce |
| 19 | TMO | THERMO FISHER SCIENTIFIC INC | 1.42M | $878.11M | 0.78% | Reduce |
| 20 | TD | TORONTO DOMINION BK ONT | 13.51M | $854.82M | 0.76% | Add |
| 21 | WMT | WALMART INC | 10.57M | $853.46M | 0.76% | Reduce |
| 22 | BND | VANGUARD BD INDEX FDS | 11.05M | $829.60M | 0.74% | Add |
| 23 | AVGO | BROADCOM INC | 4.80M | $827.65M | 0.73% | Add |
| 24 | ADI | ANALOG DEVICES INC | 3.53M | $813.43M | 0.72% | Reduce |
| 25 | ENB | ENBRIDGE INC | 19.80M | $804.85M | 0.71% | Reduce |
| 26 | SPY | STATE STR SPDR S&P 500 ETF T | 1.39M | $800.22M | 0.71% | Hold |
| 27 | CRM | SALESFORCE INC | 2.64M | $722.60M | 0.64% | Reduce |
| 28 | CCI | CROWN CASTLE INC | 6.09M | $721.92M | 0.64% | Reduce |
| 29 | TXN | TEXAS INSTRS INC | 3.28M | $677.35M | 0.60% | Reduce |
| 30 | ORCL | ORACLE CORP | 3.88M | $660.80M | 0.59% | Reduce |
| 31 | SHOP | SHOPIFY INC | 8.21M | $658.25M | 0.58% | Add |
| 32 | BN | BROOKFIELD CORP | 11.74M | $623.78M | 0.55% | Add |
| 33 | JHEM | JOHN HANCOCK EXCHANGE TRADED | 21.31M | $609.33M | 0.54% | Reduce |
| 34 | GOOG | ALPHABET INC | 3.58M | $599.20M | 0.53% | Reduce |
| 35 | MCK | MCKESSON CORP | 1.19M | $588.05M | 0.52% | Add |
| 36 | MRK | MERCK & CO INC | 5.15M | $585.07M | 0.52% | Add |
| 37 | GS | GOLDMAN SACHS GROUP INC | 1.16M | $572.64M | 0.51% | Reduce |
| 38 | URI | UNITED RENTALS INC | 704.14K | $570.17M | 0.51% | Add |
| 39 | JPM | JPMORGAN CHASE & CO | 2.70M | $569.89M | 0.51% | Reduce |
| 40 | WDAY | WORKDAY INC | 2.32M | $566.09M | 0.50% | Add |
| 41 | VOO | VANGUARD INDEX FDS | 1.05M | $554.02M | 0.49% | Add |
| 42 | SLF | SUN LIFE FINANCIAL INC. | 9.26M | $537.29M | 0.48% | Add |
| 43 | GILD | GILEAD SCIENCES INC | 6.34M | $531.75M | 0.47% | Reduce |
| 44 | DHR | DANAHER CORP DEL | 1.86M | $517.14M | 0.46% | Reduce |
| 45 | GIB | CGI INC | 4.43M | $509.87M | 0.45% | Reduce |
| 46 | V | VISA INC | 1.79M | $492.88M | 0.44% | Reduce |
| 47 | LIN | LINDE PLC | 1.03M | $490.50M | 0.43% | Reduce |
| 48 | NDAQ | NASDAQ INC | 6.62M | $483.24M | 0.43% | Reduce |
| 49 | TSLA | TESLA INC | 1.84M | $480.67M | 0.43% | Add |
| 50 | WCN | WASTE CONNECTIONS INC | 2.67M | $477.46M | 0.42% | Reduce |