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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
JPM icon
26
JPMorgan Chase
JPM
$971B
$655M 0.62%
2,672,001
-5,735
-0.2% -$1.46M
ADI icon
27
Analog Devices
ADI
$187B
$655M 0.62%
3,245,762
-469,551
-13% -$101M
CCI icon
28
Crown Castle
CCI
$31.5B
$627M 0.59%
6,020,117
-124,242
-2% -$11.6M
TSLA icon
29
Tesla
TSLA
$1.29T
$622M 0.59%
2,401,679
+430,653
+22% +$144M
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.03T
$619M 0.59%
1,204,960
+147,218
+14% +$79.6M
TXN icon
31
Texas Instruments
TXN
$253B
$603M 0.57%
3,354,813
-126,065
-4% -$23.6M
V icon
32
Visa
V
$671B
$597M 0.57%
1,703,623
-37,956
-2% -$12.8M
SHOP icon
33
Shopify
SHOP
$194B
$590M 0.56%
6,167,782
-1,000,581
-14% -$109M
GS icon
34
Goldman Sachs
GS
$302B
$589M 0.56%
1,078,215
-10,987
-1% -$6.61M
BMO icon
35
Bank of Montreal
BMO
$129B
$584M 0.55%
6,080,113
-758,058
-11% -$75M
ORCL icon
36
Oracle
ORCL
$442B
$577M 0.55%
4,126,679
+447,522
+12% +$72.9M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.19T
$565M 0.53%
3,616,029
-6,499
-0.2% -$1.19M
JNJ icon
38
Johnson & Johnson
JNJ
$629B
$562M 0.53%
3,387,563
+402,725
+13% +$63M
ABBV icon
39
AbbVie
ABBV
$440B
$561M 0.53%
2,678,269
+388,211
+17% +$75.5M
FWONK icon
40
Liberty Media Series C
FWONK
$26B
$541M 0.51%
6,007,586
-160,590
-3% -$14.9M
URI icon
41
United Rentals
URI
$70.3B
$533M 0.5%
849,786
+190,007
+29% +$131M
CNI icon
42
Canadian National Railway
CNI
$76.4B
$518M 0.49%
5,296,701
+1,439,617
+37% +$146M
MDT icon
43
Medtronic
MDT
$116B
$513M 0.49%
5,710,636
+1,384,910
+32% +$124M
JHEM icon
44
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.03B
$507M 0.48%
19,031,709
-2,311,453
-11% -$61.2M
WMT icon
45
Walmart Inc
WMT
$923B
$507M 0.48%
5,770,168
-4,310,196
-43% -$404M
CSCO icon
46
Cisco
CSCO
$488B
$505M 0.48%
8,180,404
+2,184,300
+36% +$134M
NDAQ icon
47
Nasdaq
NDAQ
$53.5B
$502M 0.47%
6,612,451
-341,883
-5% -$26.9M
CP icon
48
Canadian Pacific Kansas City
CP
$81.5B
$495M 0.47%
7,015,103
-4,692,216
-40% -$357M
SLF icon
49
Sun Life Financial
SLF
$44.4B
$494M 0.47%
8,580,800
-873,789
-9% -$49.8M
WCN
50
Waste Connections
WCN
$41.6B
$468M 0.44%
2,390,562
-242,810
-9% -$44.9M
1
2
3 4 5

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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.