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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
FWRG icon
526
First Watch Restaurant Group
FWRG
$800M
$25.6M 0.02%
1,539,692
+11,564
+0.8% +$223K
VB icon
527
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$25.6M 0.02%
115,452
-693
-0.6% -$165K
BEKE icon
528
KE Holdings
BEKE
$18.7B
$25.6M 0.02%
1,273,057
-1,539,798
-55% -$30.5M
NIC icon
529
Nicolet Bankshares
NIC
$3.73B
$25.6M 0.02%
234,523
+2,031
+0.9% +$228K
OXY icon
530
Occidental Petroleum
OXY
$57.7B
$25.4M 0.02%
515,343
-9,808
-2% -$479K
CBRE icon
531
CBRE Group
CBRE
$44B
$25.4M 0.02%
193,943
+1,323
+0.7% +$180K
ITGR icon
532
Integer Holdings
ITGR
$4.25B
$25.2M 0.02%
213,741
+61,273
+40% +$8.02M
IBN icon
533
ICICI Bank
IBN
$106B
$25M 0.02%
794,262
+202,469
+34% +$5.87M
CTVA icon
534
Corteva
CTVA
$50.6B
$25M 0.02%
397,298
-183,138
-32% -$11.3M
MUB icon
535
iShares National Muni Bond ETF
MUB
$45.9B
$24.9M 0.02%
236,047
+5,123
+2% +$545K
CENTA icon
536
Central Garden & Pet Co Class A
CENTA
$2.41B
$24.8M 0.02%
756,270
+392,672
+108% +$12.5M
AUB icon
537
Atlantic Union Bankshares
AUB
$6.09B
$24.7M 0.02%
792,525
-931,269
-54% -$33.1M
GH icon
538
Guardant Health
GH
$21.4B
$24.6M 0.02%
578,346
+95,458
+20% +$4.12M
KDP icon
539
Keurig Dr Pepper
KDP
$42.3B
$24.6M 0.02%
718,968
-2,102
-0.3% -$68.3K
PCG.PRX
540
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.37B
$24.6M 0.02%
557,500
+7,500
+1% +$322K
MXL icon
541
MaxLinear
MXL
$6.95B
$24.5M 0.02%
2,260,392
+734,973
+48% +$12.3M
HAE icon
542
Haemonetics
HAE
$4.11B
$24.5M 0.02%
385,604
+71,537
+23% +$4.87M
MNST icon
543
Monster Beverage
MNST
$91.4B
$24.5M 0.02%
836,750
-2,786
-0.3% -$72.6K
PRU icon
544
Prudential Financial
PRU
$43B
$24.4M 0.02%
218,644
-3,663
-2% -$417K
UNM icon
545
Unum
UNM
$14.7B
$24.3M 0.02%
298,850
-71,165
-19% -$5.49M
BKH icon
546
Black Hills Corp
BKH
$5.64B
$24.3M 0.02%
400,553
+160
+0% +$9.47K
INSM icon
547
Insmed
INSM
$27.6B
$24.3M 0.02%
318,392
+5,211
+2% +$399K
ONON icon
548
On Holding
ONON
$10.6B
$24.3M 0.02%
552,420
+69,349
+14% +$3.65M
GRMN
549
Garmin
GRMN
$60.2B
$24.2M 0.02%
111,274
+3,518
+3% +$760K
OTIS icon
550
Otis Worldwide
OTIS
$27.8B
$23.7M 0.02%
229,913
-25,547
-10% -$2.5M
20 21
22
23 24

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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.