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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
DIS icon
51
Walt Disney
DIS
$178B
$463M 0.44%
4,695,528
+1,055,222
+29% +$113M
BUD icon
52
AB InBev
BUD
$156B
$445M 0.42%
7,223,862
-345,630
-5% -$18.9M
SYK icon
53
Stryker
SYK
$133B
$440M 0.42%
1,182,824
+4,426
+0.4% +$1.68M
XOM icon
54
ExxonMobil
XOM
$657B
$432M 0.41%
3,631,257
+149,956
+4% +$16.6M
MCK icon
55
McKesson
MCK
$102B
$421M 0.4%
626,284
+2,039
+0.3% +$1.26M
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$238B
$421M 0.4%
8,280,448
+2,013,561
+32% +$102M
LIN icon
57
Linde
LIN
$221B
$395M 0.37%
848,729
-202,937
-19% -$91.4M
AEM icon
58
Agnico Eagle Mines
AEM
$93.8B
$395M 0.37%
3,627,775
-354,218
-9% -$33.9M
ABT icon
59
Abbott
ABT
$192B
$393M 0.37%
2,963,156
-576,341
-16% -$73.4M
DHR icon
60
Danaher
DHR
$145B
$391M 0.37%
1,907,845
-37,264
-2% -$8.14M
GIB icon
61
CGI
GIB
$15.3B
$361M 0.34%
3,599,594
-312,271
-8% -$34.2M
STN icon
62
Stantec
STN
$8.47B
$359M 0.34%
4,309,182
+964,188
+29% +$77.1M
MA icon
63
Mastercard
MA
$490B
$355M 0.34%
647,245
-85,231
-12% -$46.4M
KLAC icon
64
KLA
KLAC
$272B
$352M 0.33%
5,181,250
-200,710
-4% -$14.5M
CMCSA icon
65
Comcast
CMCSA
$90.4B
$348M 0.33%
9,440,738
+4,096,382
+77% +$148M
BAC icon
66
Bank of America
BAC
$453B
$347M 0.33%
8,315,243
-616,097
-7% -$27.5M
MRK icon
67
Merck
MRK
$328B
$342M 0.32%
3,812,525
-1,265,675
-25% -$118M
PG icon
68
Procter & Gamble
PG
$335B
$341M 0.32%
2,002,502
+13,826
+0.7% +$2.32M
LMT icon
69
Lockheed Martin
LMT
$140B
$334M 0.32%
747,373
+278,121
+59% +$128M
JHMD icon
70
John Hancock Multifactor Developed International ETF
JHMD
$987M
$334M 0.32%
9,542,406
+308,245
+3% +$10.6M
AZO icon
71
AutoZone
AZO
$49.7B
$333M 0.32%
87,272
-4,336
-5% -$15M
AMGN icon
72
Amgen
AMGN
$225B
$332M 0.31%
1,065,694
+600,096
+129% +$177M
NTR icon
73
Nutrien
NTR
$32.1B
$327M 0.31%
6,554,638
+927,041
+16% +$47.4M
BN icon
74
Brookfield
BN
$110B
$323M 0.31%
9,233,127
-8,566,544
-48% -$324M
LOW icon
75
Lowe's Companies
LOW
$121B
$317M 0.3%
1,361,101
+41,419
+3% +$10.2M
1 2
3
4 5

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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.