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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
EWJ icon
501
iShares MSCI Japan ETF
EWJ
$23.2B
$28.4M 0.03%
413,716
-116,422
-22% -$8.01M
GENI icon
502
Genius Sports
GENI
$2.2B
$28.3M 0.03%
+2,825,129
New +$26.2M
WY icon
503
Weyerhaeuser
WY
$17.9B
$27.9M 0.03%
953,538
-211,547
-18% -$6.29M
MTD icon
504
Mettler-Toledo International
MTD
$28.7B
$27.8M 0.03%
23,553
+1,259
+6% +$1.61M
BIO icon
505
Bio-Rad Laboratories Class A
BIO
$9.66B
$27.8M 0.03%
114,002
+6,807
+6% +$2.05M
MMSI icon
506
Merit Medical Systems
MMSI
$5.4B
$27.8M 0.03%
262,564
-1,998
-0.8% -$206K
GM icon
507
General Motors
GM
$75.8B
$27.7M 0.03%
590,001
-238,183
-29% -$11.7M
DFS
508
DELISTED
Discover Financial Services
DFS
$27.7M 0.03%
162,427
-368,603
-69% -$67.4M
TRGP icon
509
Targa Resources
TRGP
$57.2B
$27.5M 0.03%
137,226
-17,729
-11% -$3.52M
VNQI icon
510
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$27.5M 0.03%
679,011
-21,283
-3% -$856K
VIK icon
511
Viking Holdings
VIK
$47.3B
$27.2M 0.03%
683,771
+236,926
+53% +$10.9M
XLE icon
512
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$26.7M 0.03%
571,340
+538,968
+1,665% +$24.3M
ALNY icon
513
Alnylam Pharmaceuticals
ALNY
$30.4B
$26.7M 0.03%
98,869
-10,233
-9% -$2.63M
KR icon
514
Kroger
KR
$35.1B
$26.6M 0.03%
392,792
+705
+0.2% +$44.7K
GRBK icon
515
Green Brick Partners
GRBK
$3.04B
$26.5M 0.03%
453,977
+164,273
+57% +$9.71M
PEN icon
516
Penumbra
PEN
$12.9B
$26.4M 0.03%
98,692
-5,501
-5% -$1.49M
FICO icon
517
Fair Isaac
FICO
$24B
$26.3M 0.02%
14,262
-651
-4% -$1.21M
IDXX icon
518
Idexx Laboratories
IDXX
$44.7B
$26.1M 0.02%
62,110
-18,930
-23% -$8.22M
ABCB icon
519
Ameris Bancorp
ABCB
$6B
$26.1M 0.02%
452,717
+7,049
+2% +$440K
MSCI icon
520
MSCI
MSCI
$41.8B
$26M 0.02%
45,950
-3,572
-7% -$2.08M
ASO icon
521
Academy Sports + Outdoors
ASO
$3.03B
$25.9M 0.02%
567,686
+64,128
+13% +$3.29M
AZEK
522
DELISTED
The AZEK Co
AZEK
$25.9M 0.02%
528,965
-247,268
-32% -$11.7M
VRSK icon
523
Verisk Analytics
VRSK
$24.2B
$25.7M 0.02%
86,404
+981
+1% +$283K
YUM icon
524
Yum! Brands
YUM
$41.2B
$25.7M 0.02%
163,300
-4,041
-2% -$582K
GWW icon
525
W.W. Grainger
GWW
$62.2B
$25.7M 0.02%
25,999
-719
-3% -$743K
19 20
21
22 23

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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.