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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 | |
|---|---|---|---|---|---|---|
1176
Exponent
EXPO
$3.22B
| $4.61M | ﹤0.01% |
56,909
-864
| -1% | -$75.3K |
|
1177
NOV
NOV
$7.45B
| $4.61M | ﹤0.01% |
302,717
-9,609
| -3% | -$144K |
|
1178
John Hancock Preferred Income ETF
JHPI
$216M
| $4.6M | ﹤0.01% |
205,061
-225,027
| -52% | -$5.1M |
|
1179
Colony Bankcorp
CBAN
$467M
| $4.59M | ﹤0.01% |
284,248
+20,296
| +8% | +$334K |
|
1180
Shift4
FOUR
$3.79B
| $4.57M | ﹤0.01% |
55,906
-1,501
| -3% | -$155K |
|
1181
Belden
BDC
$5.39B
| $4.54M | ﹤0.01% |
45,293
-847
| -2% | -$93.9K |
|
1182
Murphy Oil
MUR
$4.99B
| $4.53M | ﹤0.01% |
159,411
-2,839
| -2% | -$80.1K |
|
1183
Crinetics Pharmaceuticals
CRNX
$8.96B
| $4.52M | ﹤0.01% |
134,793
-14,163
| -10% | -$529K |
|
1184
Grab
GRAB
$15.1B
| $4.51M | ﹤0.01% |
995,721
-5,225,567
| -84% | -$24.4M |
|
1185
FTI Consulting
FCN
$4.24B
| $4.51M | ﹤0.01% |
27,482
-224
| -0.8% | -$40.3K |
|
1186
Datadog
DDOG
$90.6B
| $4.5M | ﹤0.01% |
45,355
-2,764
| -6% | -$349K |
|
1187
Blackstone Mortgage Trust
BXMT
$2.41B
| $4.48M | ﹤0.01% |
224,244
+1,459
| +0.7% | +$28.2K |
|
1188
Oscar Health
OSCR
$9.5B
| $4.48M | ﹤0.01% |
342,055
-13,777
| -4% | -$205K |
|
1189
Saic
SAIC
$5.35B
| $4.47M | ﹤0.01% |
39,811
-1,109
| -3% | -$120K |
|
1190
Viper Energy
VNOM
$14.8B
| $4.42M | ﹤0.01% |
97,886
+23,067
| +31% | +$1.09M |
|
1191
KB Home
KBH
$3.45B
| $4.41M | ﹤0.01% |
75,945
-2,011
| -3% | -$128K |
|
1192
Arrow Electronics
ARW
$10.6B
| $4.41M | ﹤0.01% |
42,485
-591
| -1% | -$65.2K |
|
|
CNTA
1193
DELISTED
Centessa Pharmaceuticals
CNTA
| $4.35M | ﹤0.01% |
302,646
-14,683
| -5% | -$240K |
|
1194
Maximus
MMS
$2.94B
| $4.34M | ﹤0.01% |
63,591
-4,509
| -7% | -$321K |
|
1195
Coeur Mining
CDE
$19B
| $4.33M | ﹤0.01% |
732,011
+517,839
| +242% | +$3.19M |
|
1196
Gentex
GNTX
$4.93B
| $4.33M | ﹤0.01% |
185,863
-11,799
| -6% | -$302K |
|
|
COOP
1197
DELISTED
Mr. Cooper
COOP
| $4.33M | ﹤0.01% |
36,207
+946
| +3% | +$98.8K |
|
1198
Aaon
AAON
$7.23B
| $4.32M | ﹤0.01% |
55,328
-271
| -0.5% | -$27.9K |
|
1199
Cirrus Logic
CRUS
$6.11B
| $4.32M | ﹤0.01% |
43,305
+322
| +0.7% | +$33.2K |
|
|
PARA
1200
DELISTED
Paramount Global Class B
PARA
| $4.31M | ﹤0.01% |
360,542
-7,361
| -2% | -$82.3K |
|
Similar funds
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.