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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
MIDD icon
1001
Middleby
MIDD
$5.38B
$6.67M 0.01%
43,881
-276
-0.6% -$43.3K
FUTU icon
1002
Futu Holdings
FUTU
$14.7B
$6.67M 0.01%
65,136
-42,581
-40% -$4.36M
CACI icon
1003
CACI
CACI
$15B
$6.62M 0.01%
18,032
-64
-0.4% -$24.5K
CHDN icon
1004
Churchill Downs
CHDN
$6.2B
$6.61M 0.01%
59,533
-402
-0.7% -$48K
ALGN icon
1005
Align Technology
ALGN
$12.4B
$6.58M 0.01%
41,439
-20,232
-33% -$3.97M
JHDV icon
1006
John Hancock US High Dividend ETF
JHDV
$11.1M
$6.58M 0.01%
190,000
-190,000
-50% -$6.79M
CWBC
1007
Community West Bancshares
CWBC
$706M
$6.56M 0.01%
354,950
-2,504
-0.7% -$46.9K
MORN icon
1008
Morningstar
MORN
$7.41B
$6.54M 0.01%
21,809
-683
-3% -$215K
PCTY icon
1009
Paylocity
PCTY
$7.73B
$6.54M 0.01%
34,896
+56
+0.2% +$11.2K
RMBS icon
1010
Rambus
RMBS
$10.8B
$6.53M 0.01%
126,053
-2,098
-2% -$123K
FN icon
1011
Fabrinet
FN
$20.5B
$6.53M 0.01%
33,038
-1,284
-4% -$280K
AYI icon
1012
Acuity Brands
AYI
$10.8B
$6.52M 0.01%
24,740
+40
+0.2% +$12.1K
NYT icon
1013
New York Times
NYT
$10.3B
$6.5M 0.01%
131,108
-986
-0.7% -$49.6K
HIMS icon
1014
Hims & Hers Health
HIMS
$6.71B
$6.5M 0.01%
219,888
+108,566
+98% +$4.03M
PLNT icon
1015
Planet Fitness
PLNT
$3.65B
$6.48M 0.01%
67,036
-1,031
-2% -$104K
COKE icon
1016
Coca-Cola Consolidated
COKE
$12.6B
$6.47M 0.01%
47,920
-630
-1% -$84.7K
ALKS icon
1017
Alkermes
ALKS
$8.44B
$6.44M 0.01%
194,992
-1,839
-0.9% -$60K
COFS icon
1018
Choiceone Financial
COFS
$514M
$6.43M 0.01%
223,652
-652
-0.3% -$20.9K
MKTX icon
1019
MarketAxess Holdings
MKTX
$5.72B
$6.43M 0.01%
29,700
+181
+0.6% +$38K
DCI icon
1020
Donaldson
DCI
$11.2B
$6.41M 0.01%
95,591
-1,054
-1% -$72.9K
REYN icon
1021
Reynolds Consumer Products
REYN
$5.53B
$6.41M 0.01%
268,632
+1,328
+0.5% +$33.5K
WBA
1022
DELISTED
Walgreens Boots Alliance
WBA
$6.4M 0.01%
572,531
+12,095
+2% +$131K
TTEK icon
1023
Tetra Tech
TTEK
$9.09B
$6.39M 0.01%
218,453
-1,485
-0.7% -$49.8K
ESNT icon
1024
Essent Group
ESNT
$6.14B
$6.39M 0.01%
110,641
-696
-0.6% -$39.5K
RYAN icon
1025
Ryan Specialty Holdings
RYAN
$11B
$6.38M 0.01%
86,338
+810
+0.9% +$55K
39 40
41
42 43

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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.