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Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$128B
1-Year Est. Return
35.83%
This Fund
S&P 500
This Quarter
Est. Return
-1.97%
1 Year Est. Return
+35.83%
3 Year Est. Return
+93.61%
5 Year Est. Return
+105.02%
10 Year Est. Return
+381.2%
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 | |
|---|---|---|---|---|---|---|
1376
Travel + Leisure Co
TNL
$4.61B
| $2.49M | ﹤0.01% |
53,752
-144
| -0.3% | -$7.55K |
|
|
SFBS
1377
ServisFirst Bancshares
SFBS
$5.02B
| $2.49M | ﹤0.01% |
30,102
+642
| +2% | +$55.8K |
|
1378
ADMA Biologics
ADMA
$2.1B
| $2.48M | ﹤0.01% |
125,226
+4,614
| +4% | +$79.8K |
|
1379
Piper Sandler
PIPR
$5.5B
| $2.48M | ﹤0.01% |
40,092
+692
| +2% | +$49.5K |
|
1380
Legend Biotech
LEGN
$3.92B
| $2.45M | ﹤0.01% |
72,310
-4,483
| -6% | -$161K |
|
1381
John Hancock Fundamental All Cap Core ETF
JHAC
$3.79M
| $2.45M | ﹤0.01% |
184,900
-184,900
| -50% | -$2.66M |
|
|
CNR
1382
Core Natural Resources Inc
CNR
$4.74B
| $2.42M | ﹤0.01% |
31,323
+15,627
| +100% | +$1.32M |
|
1383
Matsons
MATX
$6.47B
| $2.41M | ﹤0.01% |
18,773
+129
| +0.7% | +$17.7K |
|
1384
Bloom Energy
BE
$69.1B
| $2.39M | ﹤0.01% |
121,500
+11,319
| +10% | +$270K |
|
1385
Penske Automotive Group
PAG
$14.4B
| $2.38M | ﹤0.01% |
16,509
-105
| -0.6% | -$16.8K |
|
1386
Amer Sports
AS
$19.3B
| $2.36M | ﹤0.01% |
+88,474
| New | +$2.62M |
|
1387
Installed Building Products
IBP
$6.48B
| $2.36M | ﹤0.01% |
13,770
+99
| +0.7% | +$17.9K |
|
1388
Insight Enterprises
NSIT
$4.55B
| $2.35M | ﹤0.01% |
15,682
-2,523
| -14% | -$406K |
|
1389
Visteon
VC
$2.85B
| $2.35M | ﹤0.01% |
30,293
-447
| -1% | -$37.6K |
|
1390
Sanmina
SANM
$11.2B
| $2.34M | ﹤0.01% |
30,695
+452
| +1% | +$36.7K |
|
1391
Cavco Industries
CVCO
$4.69B
| $2.33M | ﹤0.01% |
4,490
+199
| +5% | +$100K |
|
1392
Franklin Electric
FELE
$4.68B
| $2.32M | ﹤0.01% |
24,678
+351
| +1% | +$34.9K |
|
1393
AGNC Investment
AGNC
$13B
| $2.31M | ﹤0.01% |
240,628
+21,144
| +10% | +$211K |
|
1394
Modine Manufacturing
MOD
$10.9B
| $2.3M | ﹤0.01% |
29,978
+711
| +2% | +$70.1K |
|
|
GTM
1395
ZoomInfo Technologies
GTM
$1.21B
| $2.3M | ﹤0.01% |
229,704
+1,442
| +0.6% | +$15.1K |
|
1396
VanEck Gold Miners ETF
GDX
$27.4B
| $2.29M | ﹤0.01% |
+49,908
| New | +$2.02M |
|
|
TBN
1397
Tamboran Resources
TBN
$1.29B
| $2.29M | ﹤0.01% |
95,253
+253
| +0.3% | +$5.99K |
|
1398
Blue Owl Capital
OWL
$19.3B
| $2.28M | ﹤0.01% |
114,021
+6,950
| +6% | +$156K |
|
1399
Harley-Davidson
HOG
$2.89B
| $2.28M | ﹤0.01% |
90,367
-2,238
| -2% | -$59.9K |
|
1400
Iridium Communications
IRDM
$5.24B
| $2.28M | ﹤0.01% |
83,478
-4,693
| -5% | -$138K |
|
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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.