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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 | |
|---|---|---|---|---|---|---|
951
Chemed
CHE
$7.02B
| $7.48M | 0.01% |
12,163
-168
| -1% | -$95.5K |
|
|
JNPR
952
DELISTED
Juniper Networks
JNPR
| $7.48M | 0.01% |
206,671
+3,617
| +2% | +$132K |
|
953
Landmark Bancorp
LARK
$197M
| $7.45M | 0.01% |
287,254
+37,484
| +15% | +$878K |
|
954
Brixmor Property Group
BRX
$9.21B
| $7.44M | 0.01% |
280,172
+3,238
| +1% | +$86.1K |
|
955
Center Bancorp
CNOB
$1.81B
| $7.44M | 0.01% |
305,944
-557
| -0.2% | -$13.6K |
|
956
GameStop
GME
$8.33B
| $7.43M | 0.01% |
332,855
+22,827
| +7% | +$598K |
|
|
NEE.PRS
957
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.12B
| $7.41M | 0.01% |
153,500
-2,923,300
| -95% | -$141M |
|
958
Old Republic International
ORI
$10.3B
| $7.39M | 0.01% |
188,454
-3,456
| -2% | -$127K |
|
959
Primerica
PRI
$9.62B
| $7.39M | 0.01% |
25,963
-372
| -1% | -$106K |
|
960
Bunge Global
BG
$21.7B
| $7.36M | 0.01% |
96,329
-62,260
| -39% | -$4.66M |
|
961
BWX Technologies
BWXT
$15.6B
| $7.33M | 0.01% |
74,328
-592
| -0.8% | -$64.2K |
|
962
Aramark
ARMK
$16.1B
| $7.32M | 0.01% |
212,170
-252
| -0.1% | -$9.28K |
|
963
UFP Industries
UFPI
$5.03B
| $7.31M | 0.01% |
68,328
-928
| -1% | -$104K |
|
964
Amcor
AMCR
$21.4B
| $7.31M | 0.01% |
150,632
+12
| +0% | +$591 |
|
965
Range Resources
RRC
$9.33B
| $7.3M | 0.01% |
182,823
-2,271
| -1% | -$87.4K |
|
966
Citizens Community Bancorp
CZWI
$204M
| $7.3M | 0.01% |
507,501
-3,062
| -0.6% | -$46.8K |
|
|
CNH
967
CNH Industrial
CNH
$16.7B
| $7.29M | 0.01% |
593,940
-383,860
| -39% | -$4.81M |
|
968
Franklin Resources
BEN
$17.2B
| $7.26M | 0.01% |
377,178
-64,381
| -15% | -$1.29M |
|
969
Farmers & Merchants Bancorp
FMAO
$486M
| $7.23M | 0.01% |
302,367
-220
| -0.1% | -$5.66K |
|
970
Webster Financial
WBS
$12.8B
| $7.21M | 0.01% |
139,946
-855
| -0.6% | -$47.6K |
|
971
C&F Financial
CFFI
$288M
| $7.2M | 0.01% |
106,851
-734
| -0.7% | -$54.9K |
|
972
Agree Realty
ADC
$9.34B
| $7.19M | 0.01% |
93,151
+4,230
| +5% | +$310K |
|
973
Hamilton Lane
HLNE
$5.91B
| $7.17M | 0.01% |
48,218
+1,429
| +3% | +$218K |
|
974
Orrstown Financial Services
ORRF
$855M
| $7.16M | 0.01% |
238,668
-238
| -0.1% | -$7.97K |
|
975
Ingredion
INGR
$6.63B
| $7.16M | 0.01% |
52,923
-51,795
| -49% | -$6.84M |
|
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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.