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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
UVSP icon
426
Univest Financial
UVSP
$1.19B
$36.4M 0.03%
1,282,311
+77,781
+6% +$2.3M
QRVO icon
427
Qorvo
QRVO
$8.68B
$36.1M 0.03%
498,122
+475,444
+2,096% +$36.2M
MPC icon
428
Marathon Petroleum
MPC
$100B
$35.7M 0.03%
244,887
-20,409
-8% -$3.02M
ROST icon
429
Ross Stores
ROST
$78.6B
$35.6M 0.03%
278,799
+8,311
+3% +$1.16M
JNK icon
430
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$35.4M 0.03%
371,156
+12,500
+3% +$1.2M
ARGX icon
431
argenx
ARGX
$53.6B
$35.3M 0.03%
59,694
-2,419
-4% -$1.53M
SOBO
432
South Bow Corp
SOBO
$7.64B
$35.3M 0.03%
1,379,901
-82,597
-6% -$2.07M
UTL icon
433
Unitil
UTL
$992M
$35.1M 0.03%
609,169
+48,225
+9% +$2.65M
AQN icon
434
Algonquin Power & Utilities
AQN
$4.48B
$35.1M 0.03%
6,818,069
-1,322,607
-16% -$6.24M
CCB icon
435
Coastal Financial
CCB
$774M
$34.7M 0.03%
383,632
-1,801
-0.5% -$157K
PRGS icon
436
Progress Software
PRGS
$1.83B
$34.7M 0.03%
672,685
+151,800
+29% +$8.69M
CHTR icon
437
Charter Communications
CHTR
$18.7B
$34.3M 0.03%
93,017
-180,502
-66% -$64.6M
FSS icon
438
Federal Signal
FSS
$7.51B
$34.2M 0.03%
464,593
+430,583
+1,266% +$38.5M
LEVI icon
439
Levi Strauss
LEVI
$8.63B
$34.1M 0.03%
2,189,815
+273,247
+14% +$4.76M
WAL icon
440
Western Alliance Bancorporation
WAL
$8.92B
$34M 0.03%
443,113
-178,491
-29% -$15M
HES
441
DELISTED
Hess
HES
$34M 0.03%
213,138
+18,367
+9% +$2.7M
O icon
442
Realty Income
O
$59.6B
$33.9M 0.03%
584,845
+18,397
+3% +$1.02M
PAAS icon
443
Pan American Silver
PAAS
$19.9B
$33.9M 0.03%
1,305,002
-211,787
-14% -$5.07M
EQH icon
444
Equitable Holdings
EQH
$14.4B
$33.9M 0.03%
650,385
-22,692
-3% -$1.19M
RYAAY icon
445
Ryanair
RYAAY
$30.7B
$33.7M 0.03%
796,398
+51,278
+7% +$2.34M
LYB icon
446
LyondellBasell Industries
LYB
$20.2B
$33.7M 0.03%
478,172
-735,900
-61% -$55.4M
WH icon
447
Wyndham Hotels & Resorts
WH
$5.51B
$33.7M 0.03%
371,823
+226,146
+155% +$22.9M
BRZE icon
448
Braze
BRZE
$3.36B
$33.6M 0.03%
931,405
+112,360
+14% +$4.52M
EQR icon
449
Equity Residential
EQR
$24.7B
$33.5M 0.03%
467,853
-51,919
-10% -$3.67M
ALKT icon
450
Alkami Technology
ALKT
$2.22B
$33.3M 0.03%
1,269,771
+409,830
+48% +$12.9M
16 17
18
19 20

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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.