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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 | |
|---|---|---|---|---|---|---|
1151
HF Sinclair
DINO
$15.6B
| $4.88M | ﹤0.01% |
148,305
-1,161
| -0.8% | -$40.7K |
|
1152
ONE Gas
OGS
$5.05B
| $4.86M | ﹤0.01% |
64,308
+117
| +0.2% | +$8.43K |
|
1153
Oshkosh
OSK
$9.41B
| $4.85M | ﹤0.01% |
51,569
-517
| -1% | -$51.7K |
|
1154
Valley National Bancorp
VLY
$8.25B
| $4.84M | ﹤0.01% |
544,694
+12,731
| +2% | +$120K |
|
1155
Invesco
IVZ
$14.3B
| $4.82M | ﹤0.01% |
317,417
-5,103
| -2% | -$87.1K |
|
1156
Provident Financial
PROV
$113M
| $4.81M | ﹤0.01% |
330,012
-4,777
| -1% | -$72.5K |
|
1157
iShares TIPS Bond ETF
TIP
$14.7B
| $4.81M | ﹤0.01% |
43,304
-1,001,136
| -96% | -$109M |
|
1158
CNO Financial Group
CNO
$5.02B
| $4.79M | ﹤0.01% |
114,916
-5,046
| -4% | -$201K |
|
1159
Applovin
APP
$105B
| $4.77M | ﹤0.01% |
17,999
+2,811
| +19% | +$969K |
|
1160
Louisiana-Pacific
LPX
$5.15B
| $4.76M | ﹤0.01% |
51,798
-203
| -0.4% | -$21.2K |
|
1161
Dropbox
DBX
$7.31B
| $4.76M | ﹤0.01% |
178,256
-8,342
| -4% | -$243K |
|
1162
Celsius Holdings
CELH
$7.28B
| $4.74M | ﹤0.01% |
132,970
+2,076
| +2% | +$56.6K |
|
1163
Power Integrations
POWI
$3.57B
| $4.74M | ﹤0.01% |
93,760
-8,795
| -9% | -$526K |
|
1164
Ormat Technologies
ORA
$6.97B
| $4.74M | ﹤0.01% |
66,908
+4,052
| +6% | +$275K |
|
1165
Kirby Corp
KEX
$7.26B
| $4.73M | ﹤0.01% |
46,829
-342
| -0.7% | -$35.7K |
|
1166
Ares Capital
ARCC
$14.5B
| $4.72M | ﹤0.01% |
212,906
-20,550
| -9% | -$466K |
|
1167
Crocs
CROX
$6.36B
| $4.71M | ﹤0.01% |
44,382
-2,098
| -5% | -$217K |
|
1168
CB Financial Services
CBFV
$192M
| $4.69M | ﹤0.01% |
164,874
-1,064
| -0.6% | -$30.6K |
|
1169
Valmont Industries
VMI
$9.52B
| $4.67M | ﹤0.01% |
16,357
-126
| -0.8% | -$41.1K |
|
1170
First Commonwealth Financial
FCF
$2.18B
| $4.66M | ﹤0.01% |
299,612
+921
| +0.3% | +$14.9K |
|
1171
Vermilion Energy
VET
$1.73B
| $4.65M | ﹤0.01% |
574,834
-18,638
| -3% | -$166K |
|
|
SWTX
1172
DELISTED
SpringWorks Therapeutics
SWTX
| $4.64M | ﹤0.01% |
105,217
-302,466
| -74% | -$13.9M |
|
1173
Antero Midstream
AM
$10.5B
| $4.64M | ﹤0.01% |
257,772
-4,227
| -2% | -$70K |
|
1174
Sabra Healthcare REIT
SBRA
$5.15B
| $4.63M | ﹤0.01% |
264,817
-2,183
| -0.8% | -$36.8K |
|
1175
Mine Safety
MSA
$7.32B
| $4.62M | ﹤0.01% |
31,474
+393
| +1% | +$62.6K |
|
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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.