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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
HTBK
726
DELISTED
Heritage Commerce
HTBK
$12.6M 0.01%
1,318,446
+11,263
+0.9% +$110K
FBIZ icon
727
First Business Financial Services
FBIZ
$601M
$12.5M 0.01%
265,681
+1,979
+0.8% +$97.7K
CDW icon
728
CDW
CDW
$17.8B
$12.5M 0.01%
78,137
-1,912
-2% -$347K
LYV icon
729
Live Nation Entertainment
LYV
$43.3B
$12.5M 0.01%
95,707
-2,528
-3% -$345K
VRSN icon
730
VeriSign
VRSN
$26B
$12.5M 0.01%
49,060
-1,053
-2% -$239K
IBCP icon
731
Independent Bank Corp
IBCP
$854M
$12.4M 0.01%
404,245
+320
+0.1% +$10.8K
NBIX icon
732
Neurocrine Biosciences
NBIX
$15.3B
$12.4M 0.01%
112,526
+2,217
+2% +$281K
CPT icon
733
Camden Property Trust
CPT
$11.1B
$12.4M 0.01%
101,651
+2,749
+3% +$323K
FWONA icon
734
Liberty Media Series A
FWONA
$23.7B
$12.4M 0.01%
152,417
-104,311
-41% -$8.88M
PHM icon
735
Pultegroup
PHM
$24.9B
$12.3M 0.01%
120,014
-7,034
-6% -$760K
ASND icon
736
Ascendis Pharma A/S
ASND
$16.2B
$12.3M 0.01%
79,132
-3,823
-5% -$546K
HTHT icon
737
Huazhu Hotels Group
HTHT
$12.5B
$12.3M 0.01%
332,845
+55,205
+20% +$1.91M
SYF icon
738
Synchrony
SYF
$26.1B
$12.2M 0.01%
230,831
-3,545
-2% -$219K
EXPE icon
739
Expedia Group
EXPE
$39.4B
$12.2M 0.01%
72,531
-1,596
-2% -$291K
UDR icon
740
UDR
UDR
$12.2B
$12.2M 0.01%
269,552
+10,137
+4% +$434K
MKC icon
741
McCormick & Company Non-Voting
MKC
$14.6B
$12.2M 0.01%
147,847
+63
+0% +$4.94K
HLN icon
742
Haleon
HLN
$43.2B
$12.1M 0.01%
1,179,287
-619,718
-34% -$6.1M
CCL icon
743
Carnival Corporation Ltd
CCL
$38.9B
$12.1M 0.01%
620,119
-7,013
-1% -$167K
FNF icon
744
Fidelity National Financial
FNF
$13.1B
$12.1M 0.01%
185,769
-6,344
-3% -$381K
BJ icon
745
BJs Wholesale Club
BJ
$11.9B
$12M 0.01%
105,235
-29,340
-22% -$3.02M
URG
746
Ur-Energy
URG
$533M
$12M 0.01%
18,246,856
+600,000
+3% +$588K
SKWD icon
747
Skyward Specialty Insurance
SKWD
$2.39B
$12M 0.01%
226,549
-94,999
-30% -$4.58M
WASH icon
748
Washington Trust Bancorp
WASH
$767M
$12M 0.01%
387,695
-16,054
-4% -$508K
GABC icon
749
German American Bancorp
GABC
$1.92B
$11.9M 0.01%
318,382
+4,986
+2% +$196K
NBTB icon
750
NBT Bancorp
NBTB
$2.79B
$11.9M 0.01%
276,408
+3,237
+1% +$150K
28 29
30
31 32

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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.