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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 | |
|---|---|---|---|---|---|---|
626
Ares Management
ARES
$33.7B
| $17.5M | 0.02% |
119,337
-36,887
| -24% | -$6.37M |
|
627
Vulcan Materials
VMC
$36B
| $17.4M | 0.02% |
74,779
+43
| +0.1% | +$10.9K |
|
628
Dime Commercial Bancshares
DCOM
$1.82B
| $17.4M | 0.02% |
624,862
-36,746
| -6% | -$1.11M |
|
629
Vale
VALE
$58.7B
| $17.4M | 0.02% |
1,741,960
+233,458
| +15% | +$2.21M |
|
630
Tractor Supply
TSCO
$18.8B
| $17.4M | 0.02% |
314,999
-85,963
| -21% | -$4.71M |
|
631
Halliburton
HAL
$27.4B
| $17.3M | 0.02% |
680,929
-25,643
| -4% | -$674K |
|
632
Delta Air Lines
DAL
$60B
| $17.2M | 0.02% |
394,879
-8,428
| -2% | -$500K |
|
633
Xylem
XYL
$28.1B
| $17.1M | 0.02% |
143,226
-9,667
| -6% | -$1.2M |
|
634
Constellation Brands
STZ
$23.3B
| $17.1M | 0.02% |
93,013
+186
| +0.2% | +$33.8K |
|
635
Dell
DELL
$320B
| $16.8M | 0.02% |
184,349
-623,227
| -77% | -$65.9M |
|
636
Iron Mountain
IRM
$37.7B
| $16.8M | 0.02% |
195,137
+6,832
| +4% | +$658K |
|
637
Eastern Bankshares
EBC
$5.37B
| $16.8M | 0.02% |
1,022,835
-334,957
| -25% | -$5.83M |
|
638
Tenet Healthcare
THC
$21.5B
| $16.7M | 0.02% |
124,247
+11,154
| +10% | +$1.47M |
|
639
QCR Holdings
QCRH
$1.75B
| $16.6M | 0.02% |
233,096
+2,064
| +0.9% | +$157K |
|
640
Martin Marietta Materials
MLM
$32.7B
| $16.6M | 0.02% |
34,740
+41
| +0.1% | +$20.8K |
|
641
Xperi
XPER
$320M
| $16.6M | 0.02% |
2,151,343
+289,685
| +16% | +$2.53M |
|
642
TAL Education Group
TAL
$6.43B
| $16.6M | 0.02% |
1,255,806
-2,732,498
| -69% | -$34.1M |
|
643
Broadridge
BR
$19.6B
| $16.5M | 0.02% |
68,246
-1,756
| -3% | -$413K |
|
644
Hershey
HSY
$37.4B
| $16.5M | 0.02% |
96,485
-121
| -0.1% | -$19.8K |
|
645
Devon Energy
DVN
$48.8B
| $16.5M | 0.02% |
440,342
-25,769
| -6% | -$915K |
|
646
John Hancock Disciplined Value International Select ETF
JDVI
$755M
| $16.4M | 0.02% |
590,000
-590,000
| -50% | -$16M |
|
647
Church & Dwight Co
CHD
$24B
| $16.4M | 0.02% |
148,666
+754
| +0.5% | +$80.7K |
|
648
Vanguard Extended Market ETF
VXF
$32.3B
| $16.3M | 0.02% |
94,747
+2,898
| +3% | +$548K |
|
649
Biogen
BIIB
$31.1B
| $16.3M | 0.02% |
119,256
-4,410
| -4% | -$630K |
|
650
Atmos Energy
ATO
$28.7B
| $16.2M | 0.02% |
104,679
-20,160
| -16% | -$2.94M |
|
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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.