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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
ITRI icon
1351
Itron
ITRI
$4.47B
$2.72M ﹤0.01%
25,925
+545
+2% +$57.1K
DEC
1352
Diversified Energy Company
DEC
$1.02B
$2.7M ﹤0.01%
200,446
-155,811
-44% -$2.31M
IONQ icon
1353
IonQ
IONQ
$18.8B
$2.7M ﹤0.01%
122,160
+9,629
+9% +$312K
BHF icon
1354
Brighthouse Financial
BHF
$3.39B
$2.69M ﹤0.01%
46,375
-529
-1% -$29.5K
VAL icon
1355
Valaris
VAL
$6.16B
$2.69M ﹤0.01%
68,452
-2,025
-3% -$86.8K
PRMB
1356
Primo Brands
PRMB
$8.87B
$2.68M ﹤0.01%
75,548
+14,387
+24% +$470K
BLKB icon
1357
Blackbaud
BLKB
$2.08B
$2.68M ﹤0.01%
43,195
-2,365
-5% -$168K
AXSM icon
1358
Axsome Therapeutics
AXSM
$11.1B
$2.67M ﹤0.01%
22,851
+534
+2% +$60.8K
AHR icon
1359
American Healthcare REIT
AHR
$10.4B
$2.63M ﹤0.01%
86,855
+38,269
+79% +$1.1M
JHG
1360
DELISTED
Janus Henderson
JHG
$2.62M ﹤0.01%
72,401
-1,859
-3% -$76.6K
KTOS icon
1361
Kratos Defense & Security Solutions
KTOS
$12B
$2.61M ﹤0.01%
87,914
+7,154
+9% +$217K
SLG icon
1362
SL Green Realty
SLG
$4.03B
$2.61M ﹤0.01%
45,154
+3,014
+7% +$190K
PECO icon
1363
Phillips Edison & Co
PECO
$5.22B
$2.6M ﹤0.01%
71,188
+2,069
+3% +$74.7K
ORLA
1364
DELISTED
Orla Mining
ORLA
$2.58M ﹤0.01%
275,185
-605,169
-69% -$4.3M
ALGM icon
1365
Allegro MicroSystems
ALGM
$8.28B
$2.55M ﹤0.01%
101,635
-646
-0.6% -$16.1K
CXT icon
1366
Crane NXT
CXT
$2.96B
$2.55M ﹤0.01%
49,587
-1,350
-3% -$79.1K
AROC icon
1367
Archrock
AROC
$6.02B
$2.54M ﹤0.01%
96,782
+7,899
+9% +$213K
DY icon
1368
Dycom Industries
DY
$12.6B
$2.54M ﹤0.01%
16,649
-2,354
-12% -$406K
CHH icon
1369
Choice Hotels
CHH
$4.72B
$2.52M ﹤0.01%
18,998
-59
-0.3% -$8.41K
IONS icon
1370
Ionis Pharmaceuticals
IONS
$9.3B
$2.52M ﹤0.01%
83,440
-202,839
-71% -$6.64M
TLN
1371
Talen Energy Corp
TLN
$17.6B
$2.51M ﹤0.01%
12,576
-2,036
-14% -$442K
BOX icon
1372
Box
BOX
$4.53B
$2.5M ﹤0.01%
81,158
+1,576
+2% +$51.1K
FHI icon
1373
Federated Hermes
FHI
$4.71B
$2.5M ﹤0.01%
61,377
-22
-0% -$859
CIVI
1374
DELISTED
Civitas Resources
CIVI
$2.5M ﹤0.01%
71,557
-1,423
-2% -$63K
ABG icon
1375
Asbury Automotive
ABG
$3.79B
$2.5M ﹤0.01%
11,301
+230
+2% +$60K
53 54
55
56 57

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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.