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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
SEM
551
DELISTED
Select Medical
SEM
$23.7M 0.02%
1,417,449
-178,965
-11% -$3.29M
FHN icon
552
First Horizon
FHN
$12.3B
$23.6M 0.02%
1,215,861
-3,763
-0.3% -$77.5K
ED icon
553
Consolidated Edison
ED
$40.1B
$23.5M 0.02%
212,670
-28,888
-12% -$2.83M
EA
554
DELISTED
Electronic Arts
EA
$23.5M 0.02%
162,571
+6,835
+4% +$923K
PCG icon
555
PG&E
PCG
$38.5B
$23.4M 0.02%
1,364,039
-117,036
-8% -$1.94M
AME icon
556
Ametek
AME
$58.7B
$23.3M 0.02%
135,576
-3,853
-3% -$700K
PNW icon
557
Pinnacle West Capital
PNW
$12.2B
$22.8M 0.02%
239,082
-3,107
-1% -$277K
BSV icon
558
Vanguard Short-Term Bond ETF
BSV
$45.7B
$22.8M 0.02%
290,888
+1,487
+0.5% +$115K
AXON
559
Axon Enterprise
AXON
$50B
$22.3M 0.02%
42,481
-1,102
-3% -$645K
CHEF icon
560
Chefs' Warehouse
CHEF
$4.57B
$22.3M 0.02%
409,363
-86,268
-17% -$4.81M
UTHR icon
561
United Therapeutics
UTHR
$21.5B
$22.1M 0.02%
71,761
-51,556
-42% -$17.7M
AVB icon
562
AvalonBay Communities
AVB
$26.3B
$22M 0.02%
102,686
+2,109
+2% +$458K
PWR icon
563
Quanta Services
PWR
$101B
$21.9M 0.02%
86,318
-3,837
-4% -$1.11M
SHO icon
564
Sunstone Hotel Investors
SHO
$2.02B
$21.9M 0.02%
2,325,456
-527,824
-18% -$5.72M
CSGP icon
565
CoStar Group
CSGP
$13.4B
$21.9M 0.02%
275,800
+14,454
+6% +$1.1M
ROK icon
566
Rockwell Automation
ROK
$49.5B
$21.8M 0.02%
84,444
-10,798
-11% -$3.01M
ACGL icon
567
Arch Capital
ACGL
$33.5B
$21.8M 0.02%
226,285
-31,462
-12% -$2.9M
VEEV icon
568
Veeva Systems
VEEV
$41B
$21.8M 0.02%
93,918
+22,370
+31% +$5.11M
LUV icon
569
Southwest Airlines
LUV
$22B
$21.8M 0.02%
647,812
-121,134
-16% -$3.84M
GLD icon
570
SPDR Gold Trust
GLD
$142B
$21.7M 0.02%
75,465
+35,010
+87% +$9.26M
SWK icon
571
Stanley Black & Decker
SWK
$15.4B
$21.4M 0.02%
278,448
-39,440
-12% -$3.32M
DHI icon
572
D.R. Horton
DHI
$41.9B
$21.4M 0.02%
167,960
-10,489
-6% -$1.41M
GLW icon
573
Corning
GLW
$137B
$21.3M 0.02%
466,147
-15,471
-3% -$764K
GIS icon
574
General Mills
GIS
$20.8B
$21.3M 0.02%
355,629
-1,626
-0.5% -$97.7K
SPHY icon
575
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
$21M 0.02%
898,132
-11,357
-1% -$268K
21 22
23
24 25

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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.