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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 | |
|---|---|---|---|---|---|---|
1451
Tanger
SKT
$4.44B
| $2M | ﹤0.01% |
59,247
+2,082
| +4% | +$69.9K |
|
|
SARO
1452
StandardAero Inc
SARO
$9.19B
| $2M | ﹤0.01% |
+74,972
| New | +$2M |
|
1453
AST SpaceMobile
ASTS
$21.1B
| $1.99M | ﹤0.01% |
87,710
+3,304
| +4% | +$84.5K |
|
1454
Kontoor Brands
KTB
$4.68B
| $1.98M | ﹤0.01% |
30,882
+534
| +2% | +$41.4K |
|
1455
Urban Outfitters
URBN
$6.65B
| $1.97M | ﹤0.01% |
37,593
-10,869
| -22% | -$596K |
|
1456
Shake Shack
SHAK
$3.02B
| $1.97M | ﹤0.01% |
22,323
+1,734
| +8% | +$188K |
|
1457
Intapp
INTA
$3.07B
| $1.97M | ﹤0.01% |
33,708
+3,198
| +10% | +$211K |
|
1458
Coinbase
COIN
$39.8B
| $1.96M | ﹤0.01% |
11,405
+309
| +3% | +$74.8K |
|
1459
SM Energy
SM
$8.03B
| $1.96M | ﹤0.01% |
65,406
+951
| +1% | +$34.1K |
|
1460
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.39B
| $1.95M | ﹤0.01% |
8,800
+4,400
| +100% | +$1.08M |
|
1461
Enpro
NPO
$7.2B
| $1.95M | ﹤0.01% |
12,050
+849
| +8% | +$153K |
|
|
KLC
1462
KinderCare Learning Companies
KLC
$321M
| $1.95M | ﹤0.01% |
+167,827
| New | +$3.11M |
|
1463
RadNet
RDNT
$6.08B
| $1.94M | ﹤0.01% |
39,114
+1,049
| +3% | +$62K |
|
|
NVMI
1464
Nova
NVMI
$13.3B
| $1.94M | ﹤0.01% |
+10,526
| New | +$2.43M |
|
1465
Park Hotels & Resorts
PK
$3.05B
| $1.92M | ﹤0.01% |
179,787
-1,017
| -0.6% | -$12.9K |
|
1466
Columbia Sportswear
COLM
$2.92B
| $1.92M | ﹤0.01% |
25,343
-418
| -2% | -$34.9K |
|
|
AMED
1467
DELISTED
Amedisys
AMED
| $1.92M | ﹤0.01% |
20,700
-545
| -3% | -$50.2K |
|
1468
Roblox
RBLX
$27.7B
| $1.92M | ﹤0.01% |
32,866
-2,651
| -7% | -$167K |
|
1469
Korn Ferry
KFY
$4.3B
| $1.91M | ﹤0.01% |
28,154
-960
| -3% | -$64.8K |
|
1470
Otter Tail
OTTR
$3.9B
| $1.91M | ﹤0.01% |
23,758
-55,432
| -70% | -$4.39M |
|
1471
Remitly
RELY
$5.5B
| $1.9M | ﹤0.01% |
91,559
+6,694
| +8% | +$153K |
|
1472
ScottsMiracle-Gro
SMG
$3.55B
| $1.9M | ﹤0.01% |
34,610
-5,863
| -14% | -$379K |
|
|
UCB
1473
United Community Banks
UCB
$4.43B
| $1.9M | ﹤0.01% |
67,471
+1,508
| +2% | +$47.2K |
|
1474
CG Oncology
CGON
$6.56B
| $1.9M | ﹤0.01% |
77,435
+913
| +1% | +$25.7K |
|
1475
Hecla Mining
HL
$12.5B
| $1.89M | ﹤0.01% |
340,327
-7,391
| -2% | -$41K |
|
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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.