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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
GOOS
376
Canada Goose Holdings
GOOS
$850M
$42.6M 0.04%
5,363,960
+39,012
+0.7% +$385K
TKR icon
377
Timken Company
TKR
$9.1B
$42.6M 0.04%
593,153
+67,541
+13% +$5.21M
EWI icon
378
iShares MSCI Italy ETF
EWI
$1.08B
$42.4M 0.04%
+1,001,644
New +$40.2M
PBH icon
379
Prestige Consumer Healthcare
PBH
$2.43B
$42.1M 0.04%
490,239
-35,679
-7% -$2.93M
SAP icon
380
SAP
SAP
$242B
$42.1M 0.04%
156,984
-68,097
-30% -$18.5M
HXL icon
381
Hexcel
HXL
$7.74B
$41.8M 0.04%
762,762
+85,877
+13% +$5.37M
MSGS icon
382
Madison Square Garden
MSGS
$9.94B
$41.7M 0.04%
214,380
-40,959
-16% -$8.46M
ZION icon
383
Zions Bancorporation
ZION
$10.5B
$41.7M 0.04%
835,504
-43,546
-5% -$2.34M
JCI icon
384
Johnson Controls International
JCI
$91.7B
$41.6M 0.04%
519,908
-27,386
-5% -$2.25M
CDNS icon
385
Cadence Design Systems
CDNS
$89.2B
$41.6M 0.04%
163,606
-59,684
-27% -$16.6M
TEL icon
386
TE Connectivity
TEL
$62.2B
$41.6M 0.04%
294,135
-44,828
-13% -$6.63M
HIG icon
387
Hartford Financial Services
HIG
$37.8B
$41.2M 0.04%
333,089
-74,133
-18% -$8.5M
SPG icon
388
Simon Property Group
SPG
$71.7B
$41.1M 0.04%
247,728
+24,217
+11% +$4.23M
COF icon
389
Capital One
COF
$137B
$40.8M 0.04%
227,687
-3,150
-1% -$595K
NI icon
390
NiSource
NI
$20.2B
$40.8M 0.04%
1,016,568
-154,080
-13% -$5.94M
NOC icon
391
Northrop Grumman
NOC
$81.6B
$40.6M 0.04%
79,324
-3,003
-4% -$1.43M
MBB icon
392
iShares MBS ETF
MBB
$39.2B
$40.6M 0.04%
432,688
+297,461
+220% +$27.5M
EWBC icon
393
East-West Bancorp
EWBC
$18.6B
$40.5M 0.04%
450,655
-81,427
-15% -$7.77M
SIMO icon
394
Silicon Motion
SIMO
$8.45B
$40.4M 0.04%
799,118
+35,699
+5% +$1.93M
GLDM icon
395
SPDR Gold MiniShares Trust
GLDM
$29.8B
$39.9M 0.04%
644,091
-29,688
-4% -$1.69M
XEL icon
396
Xcel Energy
XEL
$49.3B
$39.7M 0.04%
560,661
-944
-0.2% -$64.3K
TENB icon
397
Tenable Holdings
TENB
$4.41B
$39.5M 0.04%
1,129,790
+155,560
+16% +$6.09M
ALAB icon
398
Astera Labs
ALAB
$56B
$39.5M 0.04%
662,223
+356,664
+117% +$33M
APD icon
399
Air Products & Chemicals
APD
$68B
$39.4M 0.04%
133,751
+712
+0.5% +$220K
FDX icon
400
FedEx
FDX
$80.3B
$39.4M 0.04%
161,569
-5,570
-3% -$1.44M
14 15
16
17 18

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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.