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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 | |
|---|---|---|---|---|---|---|
701
Snap-on
SNA
$20.9B
| $13.4M | 0.01% |
39,858
-390
| -1% | -$133K |
|
702
iShares Global REIT ETF
REET
$5.08B
| $13.4M | 0.01% |
552,689
-2,738
| -0.5% | -$66.7K |
|
703
Southern Missouri Bancorp
SMBC
$850M
| $13.4M | 0.01% |
257,418
+1,669
| +0.7% | +$94.2K |
|
704
Acadia Pharmaceuticals
ACAD
$4.89B
| $13.4M | 0.01% |
804,119
+176,103
| +28% | +$3.2M |
|
705
Royalty Pharma
RPRX
$26.1B
| $13.3M | 0.01% |
428,775
+276,821
| +182% | +$8.77M |
|
706
T. Rowe Price
TROW
$23.7B
| $13.3M | 0.01% |
144,508
+3,036
| +2% | +$321K |
|
707
Essex Property Trust
ESS
$18.5B
| $13.3M | 0.01% |
43,233
+1,114
| +3% | +$325K |
|
708
United Airlines
UAL
$41B
| $13.2M | 0.01% |
191,806
-3,935
| -2% | -$372K |
|
709
Steris
STE
$23B
| $13.2M | 0.01% |
58,106
-489
| -0.8% | -$108K |
|
710
Williams-Sonoma
WSM
$28.5B
| $13.2M | 0.01% |
83,181
-7,888
| -9% | -$1.52M |
|
711
Healthpeak Properties
DOC
$14.3B
| $13.1M | 0.01% |
647,345
+109,117
| +20% | +$2.21M |
|
712
Rexford Industrial Realty
REXR
$8.12B
| $13M | 0.01% |
333,180
-30,427
| -8% | -$1.22M |
|
713
Mid-America Apartment Communities
MAA
$15.6B
| $13M | 0.01% |
77,813
-4,446
| -5% | -$704K |
|
714
Westamerica Bancorp
WABC
$1.39B
| $13M | 0.01% |
257,250
+1,589
| +0.6% | +$80.9K |
|
715
Teleflex
TFX
$5.82B
| $13M | 0.01% |
94,154
-101,933
| -52% | -$16.5M |
|
716
Invitation Homes
INVH
$18B
| $13M | 0.01% |
373,250
+11,473
| +3% | +$371K |
|
717
Labcorp
LH
$26.2B
| $13M | 0.01% |
55,804
+6,240
| +13% | +$1.51M |
|
718
NRG Energy
NRG
$25.2B
| $12.9M | 0.01% |
135,653
-28,860
| -18% | -$2.92M |
|
719
Palomar
PLMR
$3.37B
| $12.9M | 0.01% |
94,134
-14,779
| -14% | -$1.75M |
|
720
Shore Bancshares
SHBI
$799M
| $12.9M | 0.01% |
952,146
+2,867
| +0.3% | +$43.2K |
|
721
OR Royalties Inc
OR
$6.15B
| $12.9M | 0.01% |
606,958
-237,939
| -28% | -$4.57M |
|
722
Vipshop
VIPS
$6.8B
| $12.9M | 0.01% |
819,998
+744,622
| +988% | +$11.3M |
|
723
Genuine Parts
GPC
$18.7B
| $12.7M | 0.01% |
106,911
-2,373
| -2% | -$285K |
|
724
West Fraser Timber
WFG
$5.45B
| $12.6M | 0.01% |
163,798
-16,849
| -9% | -$1.39M |
|
725
Sarepta Therapeutics
SRPT
$1.95B
| $12.6M | 0.01% |
197,620
+3,968
| +2% | +$418K |
|
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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.