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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
SPSC icon
1326
SPS Commerce
SPSC
$2.83B
$2.88M ﹤0.01%
21,697
+507
+2% +$79.7K
KRC icon
1327
Kilroy Realty
KRC
$4.26B
$2.87M ﹤0.01%
87,593
-421
-0.5% -$15.1K
TARS icon
1328
Tarsus Pharmaceuticals
TARS
$3B
$2.87M ﹤0.01%
55,837
+9,060
+19% +$448K
USAS
1329
Americas Gold and Silver
USAS
$1.78B
$2.87M ﹤0.01%
2,189,335
+1,377,000
+170% +$1.75M
PVH icon
1330
PVH
PVH
$3.78B
$2.87M ﹤0.01%
44,331
-361
-0.8% -$29.2K
IAG icon
1331
IAMGOLD
IAG
$10.6B
$2.86M ﹤0.01%
455,121
-35,175
-7% -$208K
M icon
1332
Macy's
M
$6.24B
$2.85M ﹤0.01%
226,714
-981
-0.4% -$14.2K
ZWS icon
1333
Zurn Elkay Water Solutions
ZWS
$8.38B
$2.83M ﹤0.01%
85,908
+3,440
+4% +$124K
HGV icon
1334
Hilton Grand Vacations
HGV
$3.53B
$2.83M ﹤0.01%
75,729
-6,027
-7% -$240K
MSM icon
1335
MSC Industrial Direct
MSM
$6.83B
$2.82M ﹤0.01%
36,362
-106
-0.3% -$8.48K
IMCR icon
1336
Immunocore
IMCR
$1.71B
$2.82M ﹤0.01%
94,919
-19,232
-17% -$577K
GKOS icon
1337
Glaukos
GKOS
$11.1B
$2.81M ﹤0.01%
28,589
+757
+3% +$101K
CSW
1338
CSW Industrials
CSW
$5.63B
$2.81M ﹤0.01%
9,630
+212
+2% +$68.8K
WFRD icon
1339
Weatherford International
WFRD
$6.79B
$2.8M ﹤0.01%
52,261
-1,821
-3% -$115K
WLK icon
1340
Westlake Corp
WLK
$10.2B
$2.8M ﹤0.01%
27,969
+4,862
+21% +$538K
RIVN icon
1341
Rivian
RIVN
$22.5B
$2.8M ﹤0.01%
224,621
+144,414
+180% +$1.82M
MOG.A icon
1342
Moog Inc Class A
MOG.A
$13.9B
$2.79M ﹤0.01%
16,122
+177
+1% +$32.6K
RH icon
1343
RH
RH
$3.43B
$2.79M ﹤0.01%
11,900
-76
-0.6% -$26.3K
PRGO icon
1344
Perrigo
PRGO
$1.77B
$2.78M ﹤0.01%
99,232
-5,950
-6% -$154K
ELF icon
1345
e.l.f. Beauty
ELF
$5.53B
$2.78M ﹤0.01%
44,264
-820
-2% -$71.4K
VRT icon
1346
Vertiv
VRT
$113B
$2.77M ﹤0.01%
38,411
+3,489
+10% +$371K
WU icon
1347
Western Union
WU
$2.31B
$2.77M ﹤0.01%
261,517
-9,255
-3% -$98.1K
TEX icon
1348
Terex
TEX
$7.78B
$2.76M ﹤0.01%
73,021
-2,536
-3% -$111K
BOW
1349
Bowhead Specialty Holdings
BOW
$1.11B
$2.75M ﹤0.01%
67,739
+6,776
+11% +$231K
RDN icon
1350
Radian Group
RDN
$4.96B
$2.74M ﹤0.01%
82,776
-2,052
-2% -$66.8K
52 53
54
55 56

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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.