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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 | |
|---|---|---|---|---|---|---|
901
Assurant
AIZ
$13.9B
| $8.41M | 0.01% |
40,077
+207
| +0.5% | +$43.2K |
|
|
P
902
Everpure Inc
P
$39B
| $8.38M | 0.01% |
189,351
-7,168
| -4% | -$432K |
|
903
Teradyne
TER
$64.2B
| $8.38M | 0.01% |
101,434
-1,730
| -2% | -$194K |
|
904
The Ensign Group
ENSG
$10.6B
| $8.38M | 0.01% |
64,729
-357
| -0.5% | -$47.3K |
|
905
Allegion
ALLE
$14.2B
| $8.37M | 0.01% |
64,120
-511
| -0.8% | -$66.1K |
|
906
Builders FirstSource
BLDR
$7.91B
| $8.34M | 0.01% |
66,791
-2,070
| -3% | -$301K |
|
907
Albertsons Companies
ACI
$6.02B
| $8.28M | 0.01% |
376,536
+345,552
| +1,115% | +$7.13M |
|
908
Meritage Homes
MTH
$4.8B
| $8.27M | 0.01% |
116,716
-2,978
| -2% | -$224K |
|
909
Paycom
PAYC
$10.1B
| $8.21M | 0.01% |
37,570
-2,347
| -6% | -$495K |
|
910
Essential Utilities
WTRG
$11.5B
| $8.2M | 0.01% |
207,424
-1,286
| -0.6% | -$47.2K |
|
911
Western Digital
WDC
$168B
| $8.19M | 0.01% |
202,565
-68,638
| -25% | -$3.26M |
|
912
Clean Harbors
CLH
$16.9B
| $8.18M | 0.01% |
41,511
-229
| -0.5% | -$50.1K |
|
913
First Community Corp
FCCO
$325M
| $8.14M | 0.01% |
360,791
-3,327
| -0.9% | -$81K |
|
914
Entegris
ENTG
$25B
| $8.14M | 0.01% |
93,035
+85,693
| +1,167% | +$8.64M |
|
915
AptarGroup
ATR
$8.43B
| $8.14M | 0.01% |
54,844
-120
| -0.2% | -$18.1K |
|
916
ITT
ITT
$19.4B
| $8.12M | 0.01% |
62,873
-571
| -0.9% | -$81.3K |
|
917
Enphase Energy
ENPH
$5.39B
| $8.07M | 0.01% |
130,046
+14,208
| +12% | +$899K |
|
918
Manhattan Associates
MANH
$11.7B
| $8.03M | 0.01% |
46,425
+6,711
| +17% | +$1.4M |
|
919
Repligen
RGEN
$9.45B
| $8.02M | 0.01% |
63,053
-1,146
| -2% | -$176K |
|
920
IDEX
IEX
$17.6B
| $8.01M | 0.01% |
44,243
-1,155
| -3% | -$230K |
|
921
Camden National
CAC
$996M
| $8M | 0.01% |
197,799
-364
| -0.2% | -$15.7K |
|
|
PONY
922
Pony AI Inc
PONY
$3.62B
| $8M | 0.01% |
+906,471
| New | +$12.9M |
|
|
EBTC
923
DELISTED
Enterprise Bancorp
EBTC
| $7.97M | 0.01% |
204,853
-33,491
| -14% | -$1.37M |
|
924
RBC Bearings
RBC
$17.5B
| $7.97M | 0.01% |
24,772
-161
| -0.6% | -$54.3K |
|
925
Live Oak Bancshares
LOB
$2.01B
| $7.97M | 0.01% |
298,773
+1,690
| +0.6% | +$56.2K |
|
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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.