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Manulife (Manufacturers Life Insurance)

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
Cap. Flow
-$6.07B
Cap. Flow %
-5.75%
Top 10 Hldgs %
20.53%
Holding
3,027
New
58
Increased
1,261
Reduced
1,513
Closed
133

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$352M
2
LEN icon
Lennar Class A
LEN
+$322M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$178M
4
AMGN icon
Amgen
AMGN
+$177M
5
PCAR icon
PACCAR
PCAR
+$177M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$796M
2
WMT icon
Walmart Inc
WMT
+$404M
3
RY icon
Royal Bank of Canada
RY
+$377M
4
GILD icon
Gilead Sciences
GILD
+$370M
5
CP icon
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
BWLP icon
1201
BW LPG
BWLP
$3.38B
$4.31M ﹤0.01%
396,174
+419
+0.1% +$4.99K
ESLT icon
1202
Elbit Systems
ESLT
$36.5B
$4.31M ﹤0.01%
11,169
-180
-2% -$58.3K
NWFL icon
1203
Norwood Financial Corp
NWFL
$376M
$4.3M ﹤0.01%
177,783
-129
-0.1% -$3.31K
IGM icon
1204
iShares Expanded Tech Sector ETF
IGM
$10.9B
$4.29M ﹤0.01%
47,315
-8,606
-15% -$869K
VFC icon
1205
VF Corp
VFC
$5.79B
$4.28M ﹤0.01%
275,667
+192,094
+230% +$4.26M
XRAY icon
1206
Dentsply Sirona
XRAY
$2.31B
$4.28M ﹤0.01%
286,310
-535
-0.2% -$9.48K
CHWY icon
1207
Chewy
CHWY
$9.2B
$4.27M ﹤0.01%
131,405
+17,450
+15% +$626K
NXST icon
1208
Nexstar Media Group
NXST
$5.81B
$4.26M ﹤0.01%
23,782
-453
-2% -$73.3K
BCO icon
1209
Brink's
BCO
$4.72B
$4.25M ﹤0.01%
49,315
-768
-2% -$69.7K
STIP icon
1210
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$4.24M ﹤0.01%
41,000
+19,000
+86% +$1.94M
NUVL
1211
DELISTED
Nuvalent
NUVL
$4.22M ﹤0.01%
59,449
+11,077
+23% +$866K
PRCT icon
1212
Procept Biorobotics
PRCT
$1.26B
$4.21M ﹤0.01%
72,253
+6,433
+10% +$439K
ASB icon
1213
Associated Banc-Corp
ASB
$6.07B
$4.2M ﹤0.01%
186,289
+12,577
+7% +$302K
H icon
1214
Hyatt Hotels
H
$16.8B
$4.19M ﹤0.01%
34,244
+142
+0.4% +$20.4K
NOVT icon
1215
Novanta
NOVT
$6.33B
$4.19M ﹤0.01%
32,804
-1,002
-3% -$144K
BHVN icon
1216
Biohaven
BHVN
$2.24B
$4.19M ﹤0.01%
174,276
-24,907
-13% -$878K
QQQM icon
1217
Invesco NASDAQ 100 ETF
QQQM
$104B
$4.19M ﹤0.01%
21,700
+14,900
+219% +$3.12M
APPF icon
1218
AppFolio
APPF
$7.22B
$4.15M ﹤0.01%
18,876
+41
+0.2% +$9.4K
CGNX icon
1219
Cognex
CGNX
$10.4B
$4.15M ﹤0.01%
139,026
-323
-0.2% -$11.4K
LSTR icon
1220
Landstar System
LSTR
$6.4B
$4.14M ﹤0.01%
27,571
-384
-1% -$61.9K
RKLB icon
1221
Rocket Lab Corp
RKLB
$51.2B
$4.12M ﹤0.01%
230,332
+34,629
+18% +$830K
CZR icon
1222
Caesars Entertainment
CZR
$6.04B
$4.11M ﹤0.01%
164,506
-935
-0.6% -$30.4K
CWST icon
1223
Casella Waste Systems
CWST
$5.79B
$4.1M ﹤0.01%
36,780
+946
+3% +$104K
LOPE icon
1224
Grand Canyon Education
LOPE
$3.79B
$4.07M ﹤0.01%
23,530
+99
+0.4% +$17.2K
DAR icon
1225
Darling Ingredients
DAR
$10.4B
$4.06M ﹤0.01%
129,825
-797
-0.6% -$27.9K
47 48
49
50 51

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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.