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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 | |
|---|---|---|---|---|---|---|
1226
Autoliv
ALV
$8.89B
| $4.05M | ﹤0.01% |
45,735
-1,674
| -4% | -$159K |
|
1227
EnerSys
ENS
$6.81B
| $4.04M | ﹤0.01% |
44,127
-2,105
| -5% | -$205K |
|
1228
Silicon Laboratories
SLAB
$7.3B
| $4M | ﹤0.01% |
35,566
-470
| -1% | -$63.5K |
|
1229
Oaktree Specialty Lending
OCSL
$1.15B
| $3.99M | ﹤0.01% |
259,793
| – | – |
|
1230
Littelfuse
LFUS
$11.4B
| $3.98M | ﹤0.01% |
20,241
-133
| -0.7% | -$30.4K |
|
1231
BrightSpring Health Services
BTSG
$11.9B
| $3.97M | ﹤0.01% |
219,663
+8,302
| +4% | +$163K |
|
1232
Whirlpool
WHR
$2.79B
| $3.96M | ﹤0.01% |
43,937
-148
| -0.3% | -$15.7K |
|
|
MZTI
1233
The Marzetti Company
MZTI
$3.22B
| $3.95M | ﹤0.01% |
22,567
-18
| -0.1% | -$3.25K |
|
1234
Fox Class B
FOX
$24.4B
| $3.94M | ﹤0.01% |
74,726
-1,026
| -1% | -$50.9K |
|
1235
Cousins Properties
CUZ
$4.93B
| $3.93M | ﹤0.01% |
133,235
+7,162
| +6% | +$214K |
|
1236
Alignment Healthcare
ALHC
$2.79B
| $3.93M | ﹤0.01% |
210,915
+371
| +0.2% | +$5.53K |
|
1237
Terreno Realty
TRNO
$7.5B
| $3.93M | ﹤0.01% |
62,101
-7,293
| -11% | -$473K |
|
1238
FNB Corp
FNB
$6.86B
| $3.92M | ﹤0.01% |
291,381
-1,688
| -0.6% | -$24.8K |
|
1239
Brinker International
EAT
$10.2B
| $3.92M | ﹤0.01% |
26,284
+3,263
| +14% | +$502K |
|
1240
NorthWestern Energy
NWE
$4.4B
| $3.91M | ﹤0.01% |
67,576
-153
| -0.2% | -$8.32K |
|
1241
Kymera Therapeutics
KYMR
$9.51B
| $3.9M | ﹤0.01% |
142,587
-4,709
| -3% | -$172K |
|
1242
Dolby
DLB
$5.84B
| $3.9M | ﹤0.01% |
48,585
+830
| +2% | +$67.7K |
|
1243
International Bancshares
IBOC
$4.52B
| $3.9M | ﹤0.01% |
61,839
-405
| -0.7% | -$26.2K |
|
1244
Uranium Energy
UEC
$5.54B
| $3.88M | ﹤0.01% |
812,474
-152,443
| -16% | -$956K |
|
1245
Affiliated Managers Group
AMG
$9.57B
| $3.88M | ﹤0.01% |
23,093
-900
| -4% | -$157K |
|
1246
Brown-Forman Class B
BF.B
$12.8B
| $3.87M | ﹤0.01% |
114,027
-267
| -0.2% | -$9K |
|
1247
Lear
LEA
$8.16B
| $3.86M | ﹤0.01% |
43,742
-715
| -2% | -$67.8K |
|
1248
Agios Pharmaceuticals
AGIO
$2B
| $3.86M | ﹤0.01% |
131,571
+9,477
| +8% | +$314K |
|
|
GAP
1249
The Gap Inc
GAP
$7.34B
| $3.84M | ﹤0.01% |
186,092
-4,018
| -2% | -$90.3K |
|
1250
GXO Logistics
GXO
$5.56B
| $3.81M | ﹤0.01% |
97,521
-543
| -0.6% | -$22.7K |
|
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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.