We are live on ! Find out more
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
HBT icon
751
HBT Financial
HBT
$1.35B
$11.8M 0.01%
526,599
+2,159
+0.4% +$50.8K
HPE icon
752
Hewlett Packard
HPE
$79.2B
$11.8M 0.01%
764,217
-16,515
-2% -$329K
WTS icon
753
Watts Water Technologies
WTS
$12.8B
$11.8M 0.01%
57,789
-9,223
-14% -$1.93M
ON icon
754
ON Semiconductor
ON
$31.8B
$11.8M 0.01%
289,473
-4,393
-1% -$221K
AR icon
755
Antero Resources
AR
$11.3B
$11.6M 0.01%
288,015
-14,193
-5% -$544K
NTRS icon
756
Northern Trust
NTRS
$34.8B
$11.5M 0.01%
116,949
-2,671
-2% -$283K
BBY icon
757
Best Buy
BBY
$18B
$11.3M 0.01%
153,892
-3,002
-2% -$247K
WPC icon
758
W.P. Carey
WPC
$16.3B
$11.3M 0.01%
179,329
-650
-0.4% -$38.5K
BSVN icon
759
Bank7 Corp
BSVN
$499M
$11.3M 0.01%
291,772
+859
+0.3% +$35.9K
SWKS icon
760
Skyworks Solutions
SWKS
$10.5B
$11.3M 0.01%
174,754
+22,888
+15% +$1.74M
IFF icon
761
International Flavors & Fragrances
IFF
$21.4B
$11.2M 0.01%
144,893
+595
+0.4% +$49.1K
VTIP icon
762
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$11.2M 0.01%
224,558
+16,903
+8% +$830K
BFST icon
763
Business First Bancshares
BFST
$1.05B
$11.1M 0.01%
457,548
+2,009
+0.4% +$51.8K
BCAL icon
764
Southern California Bancorp
BCAL
$699M
$11.1M 0.01%
775,799
-5,166
-0.7% -$80.2K
IBKR icon
765
Interactive Brokers
IBKR
$41.4B
$11.1M 0.01%
267,648
-69,124
-21% -$3.43M
CG icon
766
Carlyle Group
CG
$18.3B
$11.1M 0.01%
254,041
-5,030
-2% -$249K
MRNA icon
767
Moderna
MRNA
$25.4B
$11.1M 0.01%
390,266
-2,951,658
-88% -$105M
EME icon
768
Emcor
EME
$36.7B
$11.1M 0.01%
29,909
-2,389
-7% -$1.03M
REG icon
769
Regency Centers
REG
$14.1B
$11M 0.01%
149,698
-262
-0.2% -$19.1K
BSRR icon
770
Sierra Bancorp
BSRR
$532M
$11M 0.01%
394,322
+1,096
+0.3% +$32.4K
FRO icon
771
Frontline
FRO
$9.02B
$11M 0.01%
740,556
+210,510
+40% +$3.48M
FDS icon
772
Factset
FDS
$10.2B
$10.9M 0.01%
24,020
-371
-2% -$169K
TECH icon
773
Bio-Techne
TECH
$11.2B
$10.9M 0.01%
186,018
-10,387
-5% -$704K
WSO icon
774
Watsco Inc
WSO
$12.9B
$10.9M 0.01%
21,447
-880
-4% -$434K
BIDU icon
775
Baidu
BIDU
$35.5B
$10.9M 0.01%
117,991
-123,581
-51% -$11.1M
29 30
31
32 33

Similar funds

DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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.