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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
MDLZ icon
301
Mondelez International
MDLZ
$81B
$58.8M 0.06%
866,186
+5,888
+0.7% +$363K
CRWD icon
302
CrowdStrike
CRWD
$229B
$58.7M 0.06%
665,792
+31,732
+5% +$3.02M
MFC icon
303
Manulife Financial
MFC
$72.6B
$58.6M 0.06%
1,870,638
-76,397
-4% -$2.31M
GDDY icon
304
GoDaddy
GDDY
$11.8B
$58.6M 0.06%
325,221
+21,136
+7% +$4.04M
EGP icon
305
EastGroup Properties
EGP
$11B
$58.4M 0.06%
331,635
+37,346
+13% +$6.5M
GEV icon
306
GE Vernova
GEV
$282B
$58.4M 0.06%
191,166
-7,682
-4% -$2.68M
MET icon
307
MetLife
MET
$61.8B
$57.8M 0.05%
720,444
-72,845
-9% -$6.06M
OPCH icon
308
Option Care Health
OPCH
$3.61B
$57.7M 0.05%
1,651,489
+133,497
+9% +$4.19M
CVLT icon
309
Commault Systems
CVLT
$6.07B
$57.4M 0.05%
363,868
+59,654
+20% +$9.82M
TLT icon
310
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$57.2M 0.05%
628,406
-662,878
-51% -$59M
FR icon
311
First Industrial Realty Trust
FR
$8.42B
$57M 0.05%
1,055,991
+106,806
+11% +$5.78M
FITB
312
Fifth Third Bancorp
FITB
$52.7B
$56.3M 0.05%
1,435,191
-99,827
-7% -$4.21M
SLB icon
313
SLB Ltd
SLB
$77.1B
$55.8M 0.05%
1,335,137
-27,264
-2% -$1.12M
CARG icon
314
CarGurus
CARG
$3.35B
$55.6M 0.05%
1,908,249
-267,317
-12% -$9.36M
AEE icon
315
Ameren
AEE
$30.3B
$55.4M 0.05%
552,036
-59,875
-10% -$5.77M
ABNB icon
316
Airbnb
ABNB
$110B
$55.1M 0.05%
461,492
+143,655
+45% +$19.2M
CVNA icon
317
Carvana
CVNA
$81.6B
$55M 0.05%
1,315,505
+317,795
+32% +$14.1M
PDD icon
318
Pinduoduo
PDD
$120B
$54.7M 0.05%
462,542
-368,338
-44% -$42.3M
OGE icon
319
OGE Energy
OGE
$9.71B
$54.6M 0.05%
1,188,175
-14,976
-1% -$652K
CEG icon
320
Constellation Energy
CEG
$98.5B
$54.6M 0.05%
270,640
+9,089
+3% +$2.44M
HPE.PRC
321
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.68B
$54M 0.05%
1,126,510
-53,100
-5% -$3.09M
BANR icon
322
Banner Corp
BANR
$2.5B
$53.9M 0.05%
845,790
+88,056
+12% +$5.93M
TFC icon
323
Truist Financial
TFC
$64.9B
$53.9M 0.05%
1,309,081
-25,842
-2% -$1.15M
IEMG icon
324
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$53.7M 0.05%
995,237
-521,732
-34% -$28.1M
EQIX icon
325
Equinix
EQIX
$106B
$53.1M 0.05%
65,155
+2,480
+4% +$2.23M
11 12
13
14 15

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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.