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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
(-8.2%)
Cap. Flow
-$6.07B
Cap. Flow
% of AUM
-5.75%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
3,027
New
58
Increased
1,261
Reduced
1,513
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$352M |
| 2 |
Lennar Class A
LEN
|
+$322M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$178M |
| 4 |
Amgen
AMGN
|
+$177M |
| 5 |
PACCAR
PCAR
|
+$177M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$796M |
| 2 |
Walmart Inc
WMT
|
+$404M |
| 3 |
Royal Bank of Canada
RY
|
+$377M |
| 4 |
Gilead Sciences
GILD
|
+$370M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2526
Corsair Gaming
CRSR
$1.42B
| $160K | ﹤0.01% |
18,010
-23
| -0.1% | -$227 |
|
|
KALV
2527
DELISTED
KalVista Pharmaceuticals
KALV
| $159K | ﹤0.01% |
13,808
-385
| -3% | -$3.93K |
|
|
SVC
2528
Service Properties Trust
SVC
$1.06B
| $159K | ﹤0.01% |
12,189
-120
| -1% | -$1.63K |
|
2529
Arhaus
ARHS
$1.36B
| $159K | ﹤0.01% |
18,256
-508
| -3% | -$5.43K |
|
2530
Goldgroup Mining Inc.
GORO
$220M
| $158K | ﹤0.01% |
315,978
| – | – |
|
2531
Fluence Energy
FLNC
$2.44B
| $157K | ﹤0.01% |
32,316
-2,342
| -7% | -$22.4K |
|
|
ODP
2532
DELISTED
ODP
ODP
| $156K | ﹤0.01% |
10,910
-4,701
| -30% | -$90.2K |
|
2533
Monro
MNRO
$353M
| $156K | ﹤0.01% |
10,771
-353
| -3% | -$6.75K |
|
2534
Eos Energy Enterprises
EOSE
$1.49B
| $156K | ﹤0.01% |
+41,166
| New | +$201K |
|
|
EHAB
2535
DELISTED
Enhabit
EHAB
| $155K | ﹤0.01% |
17,630
-729
| -4% | -$6.12K |
|
2536
ZipRecruiter
ZIP
$386M
| $154K | ﹤0.01% |
26,161
-311
| -1% | -$2.07K |
|
2537
Trevi Therapeutics
TRVI
$2.54B
| $154K | ﹤0.01% |
24,412
+981
| +4% | +$4.68K |
|
2538
Treace Medical Concepts
TMCI
$295M
| $153K | ﹤0.01% |
18,191
-972
| -5% | -$8.74K |
|
2539
Alector
ALEC
$224M
| $152K | ﹤0.01% |
123,892
+916
| +0.7% | +$1.49K |
|
|
NFBK
2540
DELISTED
Northfield Bancorp
NFBK
| $152K | ﹤0.01% |
13,965
-416
| -3% | -$4.79K |
|
2541
TETRA Technologies
TTI
$1.25B
| $152K | ﹤0.01% |
45,289
-1,101
| -2% | -$4.39K |
|
|
ETWO
2542
DELISTED
E2open Parent Holdings
ETWO
| $151K | ﹤0.01% |
75,636
-31,035
| -29% | -$77K |
|
2543
Smith & Wesson
SWBI
$635M
| $151K | ﹤0.01% |
16,201
-681
| -4% | -$7.01K |
|
2544
Ardagh Metal Packaging
AMBP
$3.11B
| $149K | ﹤0.01% |
49,213
-2,034
| -4% | -$5.71K |
|
|
CMRC
2545
Commerce.com Inc Series 1
CMRC
$183M
| $148K | ﹤0.01% |
25,779
-108
| -0.4% | -$686 |
|
2546
Evolv Technologies
EVLV
$1.03B
| $148K | ﹤0.01% |
47,522
-1,279
| -3% | -$4.49K |
|
2547
Custom Truck One Source
CTOS
$2.34B
| $148K | ﹤0.01% |
35,077
+2,903
| +9% | +$14K |
|
|
HONE
2548
DELISTED
HarborOne Bancorp
HONE
| $148K | ﹤0.01% |
14,257
-440
| -3% | -$5.03K |
|
2549
Conduent
CNDT
$246M
| $148K | ﹤0.01% |
54,722
-3,513
| -6% | -$12.8K |
|
2550
Clear Channel Outdoor Holdings
CCO
$1.18B
| $148K | ﹤0.01% |
132,918
-898
| -0.7% | -$1.19K |
|
Similar funds
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.