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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 | |
|---|---|---|---|---|---|---|
1026
Nu Holdings
NU
$67.3B
| $6.36M | 0.01% |
621,580
+126,458
| +26% | +$1.49M |
|
1027
TD Synnex
SNX
$20.4B
| $6.36M | 0.01% |
61,155
-794
| -1% | -$106K |
|
1028
AstraZeneca
AZN
$244B
| $6.36M | 0.01% |
43,242
-55,321
| -56% | -$8M |
|
|
X
1029
DELISTED
US Steel
X
| $6.35M | 0.01% |
150,344
-1,313
| -0.9% | -$49.7K |
|
1030
Erie Indemnity
ERIE
$13.5B
| $6.34M | 0.01% |
15,121
-226
| -1% | -$92.2K |
|
1031
Advanced Drainage Systems
WMS
$11.3B
| $6.3M | 0.01% |
58,027
+9,656
| +20% | +$1.13M |
|
1032
Riverview Bancorp
RVSB
$106M
| $6.3M | 0.01% |
1,114,550
+165,749
| +17% | +$900K |
|
1033
Coca-Cola Europacific Partners
CCEP
$47.3B
| $6.3M | 0.01% |
72,334
-3,072
| -4% | -$251K |
|
1034
Selective Insurance
SIGI
$5.59B
| $6.29M | 0.01% |
68,765
-668
| -1% | -$58.5K |
|
1035
Commerce Bancshares
CBSH
$8.61B
| $6.28M | 0.01% |
105,990
+493
| +0.5% | +$30K |
|
1036
Graphic Packaging
GPK
$3.46B
| $6.27M | 0.01% |
241,483
+555
| +0.2% | +$14.8K |
|
1037
SEI Investments
SEIC
$12.7B
| $6.27M | 0.01% |
80,709
-2,038
| -2% | -$164K |
|
1038
Medpace
MEDP
$16.2B
| $6.25M | 0.01% |
20,527
-585
| -3% | -$197K |
|
|
VRN
1039
DELISTED
Veren
VRN
| $6.25M | 0.01% |
939,186
-259,497
| -22% | -$1.44M |
|
1040
Hasbro
HAS
$13.4B
| $6.24M | 0.01% |
101,447
+235
| +0.2% | +$14.2K |
|
1041
Match Group
MTCH
$8.4B
| $6.23M | 0.01% |
199,690
-9,891
| -5% | -$323K |
|
1042
Portland General Electric
POR
$5.74B
| $6.22M | 0.01% |
139,362
-8,196
| -6% | -$351K |
|
|
LNW
1043
DELISTED
Light & Wonder
LNW
| $6.21M | 0.01% |
71,737
-678
| -0.9% | -$65.3K |
|
1044
APA Corp
APA
$14B
| $6.19M | 0.01% |
294,653
-17,087
| -5% | -$375K |
|
1045
Teva Pharmaceuticals
TEVA
$42.6B
| $6.17M | 0.01% |
401,750
-111,578
| -22% | -$1.99M |
|
1046
Huntington Ingalls Industries
HII
$12.9B
| $6.17M | 0.01% |
30,246
-69
| -0.2% | -$13.1K |
|
1047
Fortune Brands Innovations
FBIN
$5.83B
| $6.16M | 0.01% |
101,255
-8,632
| -8% | -$580K |
|
1048
Doximity
DOCS
$4.74B
| $6.15M | 0.01% |
105,936
+6,548
| +7% | +$413K |
|
|
IPG
1049
DELISTED
Interpublic Group of Companies
IPG
| $6.14M | 0.01% |
226,095
-151,658
| -40% | -$4.16M |
|
1050
GATX Corp
GATX
$6.34B
| $6.14M | 0.01% |
39,526
-430
| -1% | -$68.5K |
|
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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.