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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
OPRA
2926
Opera Ltd
OPRA
$1.79B
– –
-10,590
Closed -$201K
PAC icon
2927
Grupo Aeroportuario del Pacifico
PAC
$12.6B
– –
-6,299
Closed -$1.1M
PGC icon
2928
Peapack-Gladstone Financial
PGC
$826M
– –
-6,274
Closed -$201K
PICB icon
2929
Invesco International Corporate Bond ETF
PICB
$362M
– –
-154
Closed -$3.33K
PLYA
2930
DELISTED
Playa Hotels & Resorts
PLYA
– –
-13,348
Closed -$169K
RELX icon
2931
RELX
RELX
$59.6B
– –
-86,937
Closed -$3.95M
RNW icon
2932
ReNew
RNW
$2.48B
– –
-933,181
Closed -$6.37M
RTO icon
2933
Rentokil
RTO
$12.1B
– –
-1,142,932
Closed -$28.9M
RWO icon
2934
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
– –
-267
Closed -$11.4K
SBS icon
2935
Sabesp
SBS
$16.5B
– –
-862,299
Closed -$2.4M
SCHP icon
2936
Schwab US TIPS ETF
SCHP
$16.3B
– –
-621
Closed -$16K
SCLX icon
2937
Scilex Holding
SCLX
$48.5M
– –
-370
Closed -$5.51K
SHOE
2938
Shoe Station Group
SHOE
$420M
– –
-9,201
Closed -$304K
SLDB icon
2939
Solid Biosciences
SLDB
$973M
– –
-10,155
Closed -$40.6K
SMP icon
2940
Standard Motor Products
SMP
$882M
– –
-7,693
Closed -$238K
SN icon
2941
SharkNinja
SN
$26.7B
– –
-2,493
Closed -$243K
SRDX
2942
DELISTED
Surmodics
SRDX
– –
-5,068
Closed -$201K
SRLN icon
2943
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
– –
-494
Closed -$20.6K
SSTK icon
2944
Shutterstock
SSTK
$208M
– –
-12,004
Closed -$364K
TCRX icon
2945
TScan Therapeutics
TCRX
$52.6M
– –
-14,715
Closed -$44.7K
THRD
2946
DELISTED
Third Harmonic Bio
THRD
– –
-30,211
Closed -$311K
TYRA icon
2947
Tyra Biosciences
TYRA
$1.49B
– –
-13,368
Closed -$186K
UGP icon
2948
Ultrapar
UGP
$6.34B
– –
-182,084
Closed -$479K
UNG icon
2949
United States Natural Gas Fund
UNG
$491M
– –
-329,105
Closed -$5.53M
USMV icon
2950
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
– –
-231
Closed -$20.5K
116 117
118
119 120

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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.