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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 | |
|---|---|---|---|---|---|---|
1126
First Financial Bankshares
FFIN
$5.01B
| $5.26M | 0.01% |
146,376
-1,329
| -0.9% | -$48.8K |
|
1127
Transocean
RIG
$6.39B
| $5.24M | 0.01% |
1,658,577
-3,715
| -0.2% | -$13K |
|
1128
Flowserve
FLS
$10.3B
| $5.23M | ﹤0.01% |
107,042
-614
| -0.6% | -$34.9K |
|
|
ESSA
1129
DELISTED
ESSA Bancorp
ESSA
| $5.22M | ﹤0.01% |
277,163
-1,590
| -0.6% | -$32.2K |
|
1130
iShares Core US Aggregate Bond ETF
AGG
$138B
| $5.22M | ﹤0.01% |
52,757
| – | – |
|
1131
Sixth Street Specialty
TSLX
$1.79B
| $5.21M | ﹤0.01% |
232,623
-61
| -0% | -$1.36K |
|
1132
Southwest Gas
SWX
$6.67B
| $5.12M | ﹤0.01% |
71,301
-493
| -0.7% | -$36.5K |
|
1133
Cabot Corp
CBT
$4.45B
| $5.11M | ﹤0.01% |
61,520
-899
| -1% | -$77.5K |
|
|
BERY
1134
DELISTED
Berry Global Group, Inc.
BERY
| $5.11M | ﹤0.01% |
73,245
-18,156
| -20% | -$1.26M |
|
1135
Hanover Insurance
THG
$7.74B
| $5.1M | ﹤0.01% |
29,327
-227
| -0.8% | -$36.7K |
|
1136
Idacorp
IDA
$8.21B
| $5.04M | ﹤0.01% |
43,360
-40
| -0.1% | -$4.48K |
|
1137
ESAB
ESAB
$5.29B
| $5.03M | ﹤0.01% |
43,156
-463
| -1% | -$56.4K |
|
|
FYBR
1138
DELISTED
Frontier Communications
FYBR
| $5.03M | ﹤0.01% |
140,173
-43,155
| -24% | -$1.54M |
|
1139
Hudbay
HBM
$11.8B
| $5.02M | ﹤0.01% |
658,957
-838,412
| -56% | -$6.83M |
|
1140
GCM Grosvenor
GCMG
$2.82B
| $5.01M | ﹤0.01% |
378,624
-23,470
| -6% | -$314K |
|
1141
CAVA Group
CAVA
$8.43B
| $4.97M | ﹤0.01% |
57,515
+34,364
| +148% | +$3.73M |
|
1142
SLM Corp
SLM
$5.26B
| $4.97M | ﹤0.01% |
169,172
-1,517
| -0.9% | -$44.4K |
|
1143
Brookfield Infrastructure
BIPC
$4.93B
| $4.95M | ﹤0.01% |
136,444
-18,572
| -12% | -$731K |
|
1144
Universal Display
OLED
$4.18B
| $4.95M | ﹤0.01% |
35,484
-305
| -0.9% | -$45.6K |
|
1145
Matador Resources
MTDR
$6.5B
| $4.93M | ﹤0.01% |
96,589
-249
| -0.3% | -$13.8K |
|
1146
Ryder
R
$10.1B
| $4.92M | ﹤0.01% |
34,221
-584
| -2% | -$90.9K |
|
1147
Alaska Air
ALK
$5.3B
| $4.9M | ﹤0.01% |
99,539
+70,120
| +238% | +$4.6M |
|
1148
Mohawk Industries
MHK
$9.27B
| $4.9M | ﹤0.01% |
42,877
+208
| +0.5% | +$24.8K |
|
1149
MoonLake Immunotherapeutics
MLTX
$1.47B
| $4.88M | ﹤0.01% |
124,904
-17,798
| -12% | -$767K |
|
1150
MGIC Investment
MTG
$6.29B
| $4.88M | ﹤0.01% |
196,861
-4,667
| -2% | -$113K |
|
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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.