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Manulife (Manufacturers Life Insurance)

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
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
HASI icon
1476
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.46B
$1.89M ﹤0.01%
64,615
-398
-0.6% -$11.3K
HUBS icon
1477
HubSpot
HUBS
$11.3B
$1.89M ﹤0.01%
3,291
-1,023
-24% -$718K
TIPX icon
1478
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$1.88M ﹤0.01%
98,000
+22,000
+29% +$414K
AVAV icon
1479
AeroVironment
AVAV
$9.79B
$1.88M ﹤0.01%
15,772
+563
+4% +$86.5K
MGEE icon
1480
MGE Energy Inc
MGEE
$3.09B
$1.87M ﹤0.01%
20,140
+620
+3% +$56.4K
PFSI icon
1481
PennyMac Financial
PFSI
$4.08B
$1.87M ﹤0.01%
18,687
+595
+3% +$61K
AMKR icon
1482
Amkor Technology
AMKR
$14.5B
$1.86M ﹤0.01%
102,847
-563
-0.5% -$12.7K
COMP icon
1483
Compass
COMP
$10.1B
$1.86M ﹤0.01%
212,671
+25,720
+14% +$204K
JANX icon
1484
Janux Therapeutics
JANX
$976M
$1.86M ﹤0.01%
68,745
+5,233
+8% +$197K
PLXS icon
1485
Plexus
PLXS
$7.1B
$1.86M ﹤0.01%
14,482
+242
+2% +$34K
SKE
1486
Skeena Resources
SKE
$4.16B
$1.84M ﹤0.01%
181,806
-46,112
-20% -$464K
SNEX icon
1487
StoneX
SNEX
$8.01B
$1.84M ﹤0.01%
54,234
+2,735
+5% +$91.7K
BGC icon
1488
BGC Group
BGC
$5.26B
$1.84M ﹤0.01%
200,610
+5,113
+3% +$47.9K
RUSHA icon
1489
Rush Enterprises Class A
RUSHA
$9.59B
$1.84M ﹤0.01%
34,393
+705
+2% +$40.4K
BROS icon
1490
Dutch Bros
BROS
$9.12B
$1.84M ﹤0.01%
29,736
+3,303
+12% +$218K
PJT icon
1491
PJT Partners
PJT
$4.46B
$1.83M ﹤0.01%
13,300
+978
+8% +$154K
BOOT icon
1492
Boot Barn
BOOT
$4.92B
$1.83M ﹤0.01%
17,021
+41
+0.2% +$5.48K
PRIM icon
1493
Primoris Services
PRIM
$4.49B
$1.83M ﹤0.01%
31,836
-3,921
-11% -$284K
IMNM icon
1494
Immunome
IMNM
$2.99B
$1.82M ﹤0.01%
271,130
+82,070
+43% +$787K
GVA icon
1495
Granite Construction
GVA
$5.57B
$1.81M ﹤0.01%
24,051
+743
+3% +$62.1K
DORM icon
1496
Dorman Products
DORM
$4.02B
$1.81M ﹤0.01%
15,033
+1,123
+8% +$143K
ICL icon
1497
ICL Group
ICL
$7.19B
$1.81M ﹤0.01%
320,266
-182,467
-36% -$1.07M
NHI icon
1498
National Health Investors
NHI
$3.6B
$1.8M ﹤0.01%
24,403
+935
+4% +$65.9K
ROAD icon
1499
Construction Partners
ROAD
$6.95B
$1.8M ﹤0.01%
24,987
+1,719
+7% +$135K
RXO icon
1500
RXO
RXO
$3.88B
$1.79M ﹤0.01%
93,803
+5,981
+7% +$131K
58 59
60
61 62

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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.