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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
ENVA icon
1626
Enova International
ENVA
$6.64B
$1.35M ﹤0.01%
13,989
+357
+3% +$36.7K
BFH icon
1627
Bread Financial
BFH
$4.57B
$1.35M ﹤0.01%
26,931
+850
+3% +$48.3K
IESC icon
1628
IES Holdings
IESC
$15B
$1.34M ﹤0.01%
8,139
+1,121
+16% +$234K
SG icon
1629
Sweetgreen
SG
$738M
$1.34M ﹤0.01%
53,600
+1,968
+4% +$54.3K
AKR icon
1630
Acadia Realty Trust
AKR
$2.86B
$1.33M ﹤0.01%
63,674
+6,164
+11% +$140K
CNS icon
1631
Cohen & Steers
CNS
$4.36B
$1.33M ﹤0.01%
16,615
+252
+2% +$21.5K
VIAV icon
1632
Viavi Solutions
VIAV
$10.7B
$1.33M ﹤0.01%
118,967
+3,488
+3% +$38.8K
IIPR icon
1633
Innovative Industrial Properties
IIPR
$1.64B
$1.33M ﹤0.01%
24,567
+393
+2% +$27.2K
FOLD
1634
DELISTED
Amicus Therapeutics
FOLD
$1.33M ﹤0.01%
162,623
+5,835
+4% +$54K
GFI icon
1635
Gold Fields
GFI
$35.9B
$1.33M ﹤0.01%
60,066
-9,343
-13% -$171K
CSTM icon
1636
Constellium
CSTM
$4.02B
$1.33M ﹤0.01%
131,375
-9,020
-6% -$95.9K
ESI icon
1637
Element Solutions
ESI
$9.47B
$1.33M ﹤0.01%
58,615
+3,984
+7% +$102K
CAR icon
1638
Avis
CAR
$4.88B
$1.32M ﹤0.01%
17,421
+433
+3% +$34.8K
UHAL.B icon
1639
U-Haul Holding Co Series N
UHAL.B
$12.7B
$1.32M ﹤0.01%
22,325
+1,078
+5% +$67.5K
RUN icon
1640
Sunrun
RUN
$2.45B
$1.31M ﹤0.01%
224,315
-14,488
-6% -$119K
MRCY icon
1641
Mercury Systems
MRCY
$6.62B
$1.31M ﹤0.01%
30,484
+1,033
+4% +$45.3K
TBBK icon
1642
The Bancorp
TBBK
$2.84B
$1.31M ﹤0.01%
24,776
-157
-0.6% -$8.72K
CPRI icon
1643
Capri Holdings
CPRI
$1.76B
$1.31M ﹤0.01%
66,326
-2,503
-4% -$55.4K
TPG icon
1644
TPG
TPG
$8.54B
$1.31M ﹤0.01%
27,585
+3,977
+17% +$232K
SMR icon
1645
NuScale Power
SMR
$3.87B
$1.31M ﹤0.01%
92,392
+58,383
+172% +$1.18M
CE icon
1646
Celanese
CE
$5B
$1.31M ﹤0.01%
23,005
-43,293
-65% -$2.7M
IOSP icon
1647
Innospec
IOSP
$2.31B
$1.3M ﹤0.01%
13,765
+524
+4% +$55.4K
AZZ icon
1648
AZZ Inc
AZZ
$4.54B
$1.3M ﹤0.01%
15,526
+500
+3% +$44.6K
YELP icon
1649
Yelp
YELP
$1.33B
$1.3M ﹤0.01%
34,989
+652
+2% +$24.5K
BANF icon
1650
BancFirst
BANF
$3.89B
$1.3M ﹤0.01%
11,791
+1,093
+10% +$127K
64 65
66
67 68

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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.