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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 | |
|---|---|---|---|---|---|---|
1101
Chord Energy
CHRD
$7.35B
| $5.58M | 0.01% |
49,525
-10,091
| -17% | -$1.15M |
|
1102
Starwood Property Trust
STWD
$6.09B
| $5.58M | 0.01% |
282,233
-1,127
| -0.4% | -$22.1K |
|
1103
New Jersey Resources
NJR
$5.62B
| $5.54M | 0.01% |
113,023
-475
| -0.4% | -$22.5K |
|
1104
Ollie's Bargain Outlet
OLLI
$4.73B
| $5.54M | 0.01% |
47,615
-1,188
| -2% | -$126K |
|
1105
American Airlines Group
AAL
$9.97B
| $5.54M | 0.01% |
524,918
-3,377
| -0.6% | -$50.9K |
|
1106
Prosperity Bancshares
PB
$8.95B
| $5.53M | 0.01% |
77,424
-626
| -0.8% | -$47.4K |
|
1107
RLI Corp
RLI
$5.87B
| $5.52M | 0.01% |
68,760
-318
| -0.5% | -$24.2K |
|
1108
MGM Resorts International
MGM
$11.1B
| $5.5M | 0.01% |
185,470
+459
| +0.2% | +$15.4K |
|
|
CHX
1109
DELISTED
ChampionX
CHX
| $5.49M | 0.01% |
184,190
-4,512
| -2% | -$132K |
|
1110
United Bankshares
UBSI
$6.66B
| $5.48M | 0.01% |
158,201
+4,713
| +3% | +$173K |
|
1111
Independence Realty Trust
IRT
$3.96B
| $5.48M | 0.01% |
258,237
+1,300
| +0.5% | +$26.2K |
|
1112
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $5.45M | 0.01% |
+80,000
| New | +$5.97M |
|
1113
Farmers National Banc Corp
FMNB
$957M
| $5.43M | 0.01% |
416,197
-2,107
| -0.5% | -$28.8K |
|
1114
First American
FAF
$7.56B
| $5.42M | 0.01% |
82,625
-1,719
| -2% | -$109K |
|
1115
SP Funds Dow Jones Global Sukuk ETF
SPSK
$650M
| $5.42M | 0.01% |
300,753
+70,620
| +31% | +$1.26M |
|
1116
Ohio Valley Banc Corp
OVBC
$211M
| $5.41M | 0.01% |
207,830
-1,094
| -0.5% | -$29K |
|
1117
Eldorado Gold
EGO
$10.4B
| $5.39M | 0.01% |
319,983
-20,829
| -6% | -$313K |
|
1118
Wingstop
WING
$3.05B
| $5.38M | 0.01% |
23,846
-198
| -0.8% | -$51.5K |
|
1119
CNX Resources
CNX
$5.29B
| $5.31M | 0.01% |
168,804
-2,443
| -1% | -$73.6K |
|
1120
Voya Financial
VOYA
$9.01B
| $5.31M | 0.01% |
78,364
-795
| -1% | -$55.7K |
|
1121
Bath & Body Works
BBWI
$3.76B
| $5.3M | 0.01% |
174,963
+124,557
| +247% | +$4.41M |
|
1122
KBR
KBR
$4.8B
| $5.29M | 0.01% |
106,148
+222
| +0.2% | +$11.8K |
|
1123
Brookfield Renewable
BEP
$10.3B
| $5.28M | 0.01% |
237,735
-49,126
| -17% | -$1.1M |
|
1124
FirstCash
FCFS
$9.28B
| $5.28M | 0.01% |
43,876
-307
| -0.7% | -$34.8K |
|
1125
Qualys
QLYS
$6.47B
| $5.28M | 0.01% |
41,910
-362
| -0.9% | -$49K |
|
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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.