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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
LAMR icon
876
Lamar Advertising Co
LAMR
$15.8B
$8.72M 0.01%
76,633
+215
+0.3% +$26.2K
MAS icon
877
Masco
MAS
$14.7B
$8.7M 0.01%
125,095
-4,314
-3% -$323K
LECO icon
878
Lincoln Electric
LECO
$15.5B
$8.68M 0.01%
45,879
-410
-0.9% -$80.5K
BHP icon
879
BHP
BHP
$222B
$8.64M 0.01%
178,100
-29,568
-14% -$1.47M
HQY icon
880
HealthEquity
HQY
$8.83B
$8.64M 0.01%
97,739
-1,289
-1% -$132K
WWD icon
881
Woodward
WWD
$21.2B
$8.62M 0.01%
47,211
+187
+0.4% +$34.6K
TKO icon
882
TKO Group
TKO
$14.6B
$8.6M 0.01%
56,303
-130
-0.2% -$19.9K
EXLS icon
883
EXL Service
EXLS
$5.36B
$8.6M 0.01%
182,136
-1,723
-0.9% -$82.9K
TOL icon
884
Toll Brothers
TOL
$14B
$8.56M 0.01%
81,082
+12,323
+18% +$1.48M
AA icon
885
Alcoa
AA
$13.1B
$8.55M 0.01%
280,429
-17,937
-6% -$628K
SOLV icon
886
Solventum
SOLV
$14.7B
$8.55M 0.01%
112,408
+2,557
+2% +$190K
JBL icon
887
Jabil
JBL
$38.8B
$8.54M 0.01%
62,781
-20,194
-24% -$3.11M
EXEL icon
888
Exelixis
EXEL
$12.5B
$8.54M 0.01%
231,380
-5,971
-3% -$213K
AVY icon
889
Avery Dennison
AVY
$13.6B
$8.54M 0.01%
47,982
-754
-2% -$139K
NDSN icon
890
Nordson
NDSN
$17.3B
$8.51M 0.01%
42,188
+5,873
+16% +$1.24M
TAP icon
891
Molson Coors Class B
TAP
$7.85B
$8.51M 0.01%
139,779
+2,215
+2% +$128K
EFA icon
892
iShares MSCI EAFE ETF
EFA
$80.3B
$8.51M 0.01%
104,081
-28,644
-22% -$2.31M
CAE icon
893
CAE Inc. Common Shares
CAE
$8.47B
$8.51M 0.01%
344,078
-366,556
-52% -$8.93M
RVMD icon
894
Revolution Medicines
RVMD
$43.3B
$8.49M 0.01%
240,095
+2,556
+1% +$104K
RGLD icon
895
Royal Gold
RGLD
$19.1B
$8.48M 0.01%
51,874
-424
-0.8% -$62.2K
TCOM icon
896
Trip.com Group
TCOM
$28.3B
$8.47M 0.01%
133,243
+4,319
+3% +$283K
FFIC
897
DELISTED
Flushing Financial
FFIC
$8.47M 0.01%
666,933
-158,775
-19% -$2.23M
CCK icon
898
Crown Holdings
CCK
$12.9B
$8.44M 0.01%
94,603
-1,631
-2% -$142K
CUBE icon
899
CubeSmart
CUBE
$9.4B
$8.43M 0.01%
197,461
+1,104
+0.6% +$46.1K
PR
900
Permian Resources
PR
$17.7B
$8.42M 0.01%
608,267
+2,440
+0.4% +$34.9K
34 35
36
37 38

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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.