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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 | |
|---|---|---|---|---|---|---|
1401
ESCO Technologies
ESE
$7.93B
| $2.28M | ﹤0.01% |
14,324
+479
| +3% | +$71.8K |
|
|
SLSR
1402
Solaris Resources
SLSR
$1.3B
| $2.28M | ﹤0.01% |
693,877
| – | – |
|
1403
Envista
NVST
$4.54B
| $2.27M | ﹤0.01% |
131,750
+169
| +0.1% | +$3.29K |
|
1404
Workiva
WK
$3.9B
| $2.27M | ﹤0.01% |
29,942
+711
| +2% | +$67.2K |
|
1405
Macerich
MAC
$7.02B
| $2.26M | ﹤0.01% |
131,793
+14,173
| +12% | +$271K |
|
1406
Marathon Digital Holdings
MARA
$3.49B
| $2.25M | ﹤0.01% |
195,820
+23,960
| +14% | +$381K |
|
1407
Samsara
IOT
$23.4B
| $2.25M | ﹤0.01% |
58,604
+13,142
| +29% | +$612K |
|
1408
Lumen
LUMN
$6.66B
| $2.24M | ﹤0.01% |
571,806
+40,227
| +8% | +$200K |
|
1409
Herc Holdings
HRI
$5.76B
| $2.24M | ﹤0.01% |
16,690
+686
| +4% | +$117K |
|
1410
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
| $2.24M | ﹤0.01% |
+43,500
| New | +$2.49M |
|
1411
Cal-Maine
CALM
$3.86B
| $2.24M | ﹤0.01% |
24,639
-5,132
| -17% | -$507K |
|
1412
Mueller Water Products
MWA
$3.99B
| $2.23M | ﹤0.01% |
87,903
+2,978
| +4% | +$74.7K |
|
1413
Procore
PCOR
$9.13B
| $2.23M | ﹤0.01% |
33,713
+2,085
| +7% | +$157K |
|
1414
The GEO Group
GEO
$4.03B
| $2.22M | ﹤0.01% |
76,027
+6,190
| +9% | +$177K |
|
1415
Ashland
ASH
$3.35B
| $2.21M | ﹤0.01% |
37,257
-2,722
| -7% | -$173K |
|
1416
APi Group
APG
$18.9B
| $2.21M | ﹤0.01% |
92,502
-1,590
| -2% | -$39.8K |
|
1417
Sterling Infrastructure
STRL
$17.3B
| $2.2M | ﹤0.01% |
19,466
-24,741
| -56% | -$3.48M |
|
1418
Upstart Holdings
UPST
$3B
| $2.2M | ﹤0.01% |
47,830
+4,583
| +11% | +$285K |
|
1419
SSR Mining
SSRM
$6.53B
| $2.2M | ﹤0.01% |
218,690
-22,725
| -9% | -$210K |
|
1420
PTC Therapeutics
PTCT
$5.96B
| $2.2M | ﹤0.01% |
43,160
+1,586
| +4% | +$79.1K |
|
1421
Kadant
KAI
$3.95B
| $2.2M | ﹤0.01% |
6,522
+111
| +2% | +$40.3K |
|
|
NSA
1422
DELISTED
National Storage Affiliates Trust
NSA
| $2.2M | ﹤0.01% |
55,748
+65
| +0.1% | +$2.45K |
|
|
XYZ
1423
Block Inc
XYZ
$49.7B
| $2.19M | ﹤0.01% |
40,223
-532
| -1% | -$39.7K |
|
1424
Equinox Gold
EQX
$13.5B
| $2.19M | ﹤0.01% |
317,148
-647,944
| -67% | -$4.15M |
|
1425
Olin
OLN
$2.16B
| $2.17M | ﹤0.01% |
89,576
-2,887
| -3% | -$81.2K |
|
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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.