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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
CMCO icon
2501
Columbus McKinnon
CMCO
$547M
$170K ﹤0.01%
10,033
-3,884
-28% -$101K
DAKT icon
2502
Daktronics
DAKT
$988M
$170K ﹤0.01%
13,940
-175
-1% -$2.64K
LGTY
2503
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$170K ﹤0.01%
11,895
-688
-5% -$9.19K
CTLP
2504
DELISTED
Cantaloupe
CTLP
$167K ﹤0.01%
21,283
-536
-2% -$4.76K
AGS
2505
DELISTED
PlayAGS
AGS
$167K ﹤0.01%
13,827
-783
-5% -$9.4K
NAT icon
2506
Nordic American Tanker
NAT
$1.41B
$167K ﹤0.01%
67,742
-1,945
-3% -$5.12K
CRGX
2507
DELISTED
CARGO Therapeutics
CRGX
$166K ﹤0.01%
40,792
-93,665
-70% -$627K
CVE.WS
2508
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
– –
0
– –
PKST
2509
DELISTED
Peakstone Realty Trust
PKST
$166K ﹤0.01%
13,135
-330
-2% -$3.74K
GDOT icon
2510
Green Dot
GDOT
$770M
$165K ﹤0.01%
19,548
-701
-3% -$5.95K
FIP icon
2511
FTAI Infrastructure
FIP
$541M
$165K ﹤0.01%
36,417
-780
-2% -$4.87K
DCH
2512
Dauch Corp
DCH
$1.61B
$165K ﹤0.01%
40,531
-78
-0.2% -$400
SAGE
2513
DELISTED
Sage Therapeutics
SAGE
$165K ﹤0.01%
20,748
-58,541
-74% -$429K
THRY icon
2514
Thryv Holdings
THRY
$95.5M
$165K ﹤0.01%
12,864
+800
+7% +$13.3K
OMER icon
2515
Omeros
OMER
$1.27B
$164K ﹤0.01%
20,002
-477
-2% -$4.21K
STKL
2516
DELISTED
SunOpta
STKL
$164K ﹤0.01%
33,660
-1,495
-4% -$9.95K
TWI icon
2517
Titan International
TWI
$433M
$164K ﹤0.01%
19,492
-68,676
-78% -$568K
ONT
2518
Onterris Inc
ONT
$617M
$163K ﹤0.01%
11,438
-5,047
-31% -$96.1K
LGF.A
2519
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$163K ﹤0.01%
18,409
-1,471
-7% -$13.2K
SLQT icon
2520
SelectQuote
SLQT
$129M
$163K ﹤0.01%
48,693
-1,206
-2% -$5.11K
LEG icon
2521
Leggett & Platt
LEG
$1.33B
$163K ﹤0.01%
20,559
+2,466
+14% +$23.4K
HTLD icon
2522
Heartland Express
HTLD
$993M
$161K ﹤0.01%
17,506
-452
-3% -$4.79K
MYE icon
2523
Myers Industries
MYE
$1.23B
$161K ﹤0.01%
13,507
-688
-5% -$8.12K
VREX icon
2524
Varex Imaging
VREX
$781M
$161K ﹤0.01%
13,860
-9
-0.1% -$119
DFTX
2525
Definium Therapeutics
DFTX
$5.82B
$160K ﹤0.01%
27,364
+256
+0.9% +$1.83K
99 100
101
102 103

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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.