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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
-1.97%
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
$106B
AUM Growth
-$9.48B
Cap. Flow
-$6.07B
Cap. Flow %
-5.75%
Top 10 Hldgs %
20.53%
Holding
3,027
New
58
Increased
1,261
Reduced
1,513
Closed
133

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$352M
2
LEN icon
Lennar Class A
LEN
+$322M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$178M
4
AMGN icon
Amgen
AMGN
+$177M
5
PCAR icon
PACCAR
PCAR
+$177M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$796M
2
WMT icon
Walmart Inc
WMT
+$404M
3
RY icon
Royal Bank of Canada
RY
+$377M
4
GILD icon
Gilead Sciences
GILD
+$370M
5
CP icon
Canadian Pacific Kansas City
CP
+$357M

Sector Composition

Rank Sector Weight
1 Technology 21.63%
2 Financials 15.67%
3 Healthcare 12.32%
4 Consumer Discretionary 10.21%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVRI icon
2476
Enviri
NVRI
$579M
$189K ﹤0.01%
28,354
-723
-2% -$5.68K
ACCD
2477
DELISTED
Accolade Inc
ACCD
$188K ﹤0.01%
26,949
-743
-3% -$4.97K
UROY
2478
Uranium Royalty Corp
UROY
$1.57B
$188K ﹤0.01%
106,550
-13,100
-11% -$28.1K
DHC
2479
Diversified Healthcare Trust
DHC
$2.03B
$187K ﹤0.01%
78,026
-2,550
-3% -$6.29K
JELD icon
2480
JELD-WEN Holding
JELD
$166M
$186K ﹤0.01%
31,169
-9,603
-24% -$71.3K
VSTS icon
2481
Vestis
VSTS
$1.8B
$186K ﹤0.01%
18,778
+60
+0.3% +$796
SBGI icon
2482
Sinclair Inc
SBGI
$1.06B
$186K ﹤0.01%
11,667
-628
-5% -$9.51K
MTAL
2483
DELISTED
Metals Acquisition
MTAL
$185K ﹤0.01%
19,350
+781
+4% +$8.26K
MLYS icon
2484
Mineralys Therapeutics
MLYS
$2.28B
$181K ﹤0.01%
11,385
-412
-3% -$4.74K
HPP
2485
Hudson Pacific Properties
HPP
$777M
$181K ﹤0.01%
8,755
-187
-2% -$3.91K
KURA icon
2486
Kura Oncology
KURA
$922M
$180K ﹤0.01%
27,297
-9,710
-26% -$75.7K
OBIO icon
2487
Orchestra BioMed
OBIO
$260M
$180K ﹤0.01%
41,984
+4,975
+13% +$24.7K
CTKB icon
2488
Cytek Biosciences
CTKB
$638M
$177K ﹤0.01%
44,062
-1,118
-2% -$5.79K
LYTS icon
2489
LSI Industries
LYTS
$911M
$175K ﹤0.01%
10,320
-159
-2% -$3.05K
FPI
2490
Farmland Partners
FPI
$432M
$175K ﹤0.01%
15,701
-832
-5% -$9.57K
NPKI
2491
NPK International
NPKI
$1.2B
$175K ﹤0.01%
30,101
-434
-1% -$2.88K
RPC
2492
Ridgepost Capital
RPC
$969M
$174K ﹤0.01%
14,779
-126
-0.8% -$1.6K
AVO icon
2493
Mission Produce
AVO
$1.15B
$174K ﹤0.01%
16,558
-37,856
-70% -$441K
CCRN
2494
DELISTED
Cross Country Healthcare
CCRN
$173K ﹤0.01%
11,638
-665
-5% -$11.4K
RPAY icon
2495
Repay Holdings
RPAY
$305M
$173K ﹤0.01%
31,084
-718
-2% -$4.94K
TRTX
2496
TPG RE Finance Trust
TRTX
$620M
$173K ﹤0.01%
21,179
-996
-4% -$8.43K
BORR
2497
Borr Drilling
BORR
$1.36B
$172K ﹤0.01%
78,554
-30,397
-28% -$91.5K
PSFE icon
2498
Paysafe
PSFE
$341M
$172K ﹤0.01%
10,964
-231
-2% -$4.2K
WNC icon
2499
Wabash National
WNC
$517M
$172K ﹤0.01%
15,551
-1,310
-8% -$17.6K
SNCY
2500
DELISTED
Sun Country Airlines
SNCY
$172K ﹤0.01%
13,922
-368
-3% -$5.7K
98 99
100
101 102

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Manulife (Manufacturers Life Insurance)'s Q1 2025 Portfolio in Review

As of Q1 2025, Manulife (Manufacturers Life Insurance) held 3,027 positions worth $106B, down 8.2% from $115B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Manulife (Manufacturers Life Insurance) withdrew a net $6.07B in Q1 2025, closing 133 positions and reducing 1,513 holdings. Its most notable exit was iShares Russell 2000 Growth ETF, an estimated $79.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Manulife (Manufacturers Life Insurance) opened a new position in iShares US Industrials ETF worth $81.1M.

  • Manulife (Manufacturers Life Insurance)'s largest Q1 2025 buy was iShares US Industrials ETF: 622,991 shares worth $81.1M.
  • Manulife (Manufacturers Life Insurance) added most to Adobe in Q1 2025, an estimated $352M increase.
  • Manulife (Manufacturers Life Insurance)'s biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $796M.
  • Manulife (Manufacturers Life Insurance) fully exited iShares Russell 2000 Growth ETF in Q1 2025, selling an estimated $79.7M.
  • Manulife (Manufacturers Life Insurance)'s ten largest holdings make up 21% of its $106B portfolio in Q1 2025.
  • Manulife (Manufacturers Life Insurance) opened 58 new positions and closed 133 in Q1 2025.
  • Manulife (Manufacturers Life Insurance)'s portfolio value fell 8.2% quarter-over-quarter to $106B.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q1 2025, filed 15 May 2025.