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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
PM icon
76
Philip Morris
PM
$290B
$317M 0.3%
1,995,831
-120,031
-6% -$17M
FNV icon
77
Franco-Nevada
FNV
$45.5B
$313M 0.3%
1,980,772
+33,044
+2% +$4.62M
NFLX icon
78
Netflix
NFLX
$309B
$311M 0.29%
3,338,700
+137,320
+4% +$13.1M
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$84B
$306M 0.29%
2,369,045
+94,985
+4% +$12.4M
AJG icon
80
Arthur J. Gallagher & Co
AJG
$65.5B
$305M 0.29%
884,316
-60,168
-6% -$19M
GILD icon
81
Gilead Sciences
GILD
$168B
$305M 0.29%
2,719,500
-3,589,218
-57% -$370M
WFC icon
82
Wells Fargo
WFC
$269B
$301M 0.29%
4,196,277
-928,194
-18% -$69.7M
UNP icon
83
Union Pacific
UNP
$174B
$300M 0.28%
1,269,364
-137,871
-10% -$33.2M
SYY icon
84
Sysco
SYY
$40.5B
$297M 0.28%
3,956,141
+492,865
+14% +$36.1M
BRO icon
85
Brown & Brown
BRO
$23.8B
$296M 0.28%
2,380,723
-29,392
-1% -$3.28M
COST icon
86
Costco
COST
$421B
$291M 0.28%
307,349
-993
-0.3% -$968K
SPYM
87
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$291M 0.28%
4,419,347
-200,564
-4% -$13.9M
HD icon
88
Home Depot
HD
$342B
$280M 0.27%
764,930
-11,819
-2% -$4.61M
VRTX icon
89
Vertex Pharmaceuticals
VRTX
$133B
$265M 0.25%
546,904
+1,538
+0.3% +$717K
WBD icon
90
Warner Bros
WBD
$69.3B
$265M 0.25%
24,672,364
+1,063,535
+5% +$11.1M
TSM icon
91
TSMC
TSM
$2.23T
$263M 0.25%
1,584,531
+11,956
+0.8% +$2.32M
QQQ icon
92
Invesco QQQ Trust
QQQ
$481B
$262M 0.25%
557,721
+350,672
+169% +$178M
COR icon
93
Cencora
COR
$60B
$261M 0.25%
940,182
+96,003
+11% +$24.1M
FHB icon
94
First Hawaiian
FHB
$3.36B
$256M 0.24%
10,493,396
+360,088
+4% +$9.38M
EMB icon
95
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$256M 0.24%
2,824,032
+274,885
+11% +$24.9M
PCAR icon
96
PACCAR
PCAR
$69B
$255M 0.24%
2,620,798
+1,677,736
+178% +$177M
REGN icon
97
Regeneron Pharmaceuticals
REGN
$82.2B
$253M 0.24%
398,236
+41,826
+12% +$28.8M
WPM icon
98
Wheaton Precious Metals
WPM
$61.3B
$252M 0.24%
3,232,156
-361,551
-10% -$24.1M
CI icon
99
Cigna
CI
$73.3B
$250M 0.24%
758,538
-10,497
-1% -$3.16M
MCD icon
100
McDonald's
MCD
$195B
$245M 0.23%
783,552
+288,390
+58% +$86.3M
2 3
4
5 6

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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.