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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
(-8.2%)
Cap. Flow
-$6.07B
Cap. Flow
% of AUM
-5.75%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
3,027
New
58
Increased
1,261
Reduced
1,513
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$352M |
| 2 |
Lennar Class A
LEN
|
+$322M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$178M |
| 4 |
Amgen
AMGN
|
+$177M |
| 5 |
PACCAR
PCAR
|
+$177M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$796M |
| 2 |
Walmart Inc
WMT
|
+$404M |
| 3 |
Royal Bank of Canada
RY
|
+$377M |
| 4 |
Gilead Sciences
GILD
|
+$370M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Centene
CNC
$32.6B
| $21M | 0.02% |
346,464
-53,920
| -13% | -$3.26M |
|
577
CF Industries
CF
$17.7B
| $21M | 0.02% |
268,855
-127,096
| -32% | -$10.7M |
|
578
Renasant Corp
RNST
$4B
| $20.8M | 0.02% |
612,906
-16,921
| -3% | -$612K |
|
579
iRhythm Holdings
IRTC
$4.06B
| $20.6M | 0.02% |
196,358
+439
| +0.2% | +$46.5K |
|
580
Take-Two Interactive
TTWO
$45.2B
| $20.5M | 0.02% |
99,132
-279
| -0.3% | -$55.7K |
|
581
HP
HPQ
$28.6B
| $20.5M | 0.02% |
739,588
-35,161
| -5% | -$1.11M |
|
582
Halozyme
HALO
$11.4B
| $20.4M | 0.02% |
320,017
+36,147
| +13% | +$2.1M |
|
583
Loews
L
$23B
| $20.4M | 0.02% |
221,593
-66,727
| -23% | -$5.71M |
|
584
Extra Space Storage
EXR
$31.6B
| $20.4M | 0.02% |
137,057
+3,822
| +3% | +$580K |
|
585
Ventas
VTR
$46.3B
| $20.3M | 0.02% |
295,758
+16,140
| +6% | +$1.03M |
|
586
Acadia Healthcare
ACHC
$2.82B
| $20.3M | 0.02% |
669,878
+182,282
| +37% | +$6.95M |
|
|
TXNM
587
TXNM Energy Inc
TXNM
$5.91B
| $20.1M | 0.02% |
376,433
-21,042
| -5% | -$1.06M |
|
|
CON
588
Concentra Group Holdings
CON
$4.48B
| $20M | 0.02% |
922,949
+376,186
| +69% | +$8.28M |
|
|
EXE
589
Expand Energy Corp
EXE
$21.9B
| $20M | 0.02% |
179,842
-27,092
| -13% | -$2.82M |
|
590
Humana
HUM
$46.2B
| $20M | 0.02% |
75,607
-33,337
| -31% | -$9.02M |
|
591
Equifax
EFX
$21.8B
| $19.9M | 0.02% |
81,657
+7,615
| +10% | +$1.91M |
|
592
B2Gold
BTG
$6.7B
| $19.9M | 0.02% |
6,951,838
-1,218,276
| -15% | -$3.27M |
|
593
Conagra Brands
CAG
$7.39B
| $19.8M | 0.02% |
742,946
-49,835
| -6% | -$1.29M |
|
594
Agilent Technologies
A
$42.2B
| $19.8M | 0.02% |
169,061
-40,765
| -19% | -$5.49M |
|
|
JHHY
595
John Hancock High Yield ETF
JHHY
$96.9M
| $19.7M | 0.02% |
775,050
-775,249
| -50% | -$19.9M |
|
596
ResMed
RMD
$32.9B
| $19.5M | 0.02% |
87,310
-579
| -0.7% | -$135K |
|
|
CTRA
597
DELISTED
Coterra Energy
CTRA
| $19.4M | 0.02% |
672,147
-36,726
| -5% | -$1.02M |
|
598
Deutsche Bank
DB
$72.1B
| $19.3M | 0.02% |
816,459
-17,051
| -2% | -$358K |
|
599
Full Truck Alliance
YMM
$9.2B
| $19.1M | 0.02% |
1,498,085
+302,381
| +25% | +$3.64M |
|
600
First Merchants
FRME
$2.72B
| $19.1M | 0.02% |
472,974
+4,813
| +1% | +$200K |
|
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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.