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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
ELME
1651
Elme Communities
ELME
$144M
$1.29M ﹤0.01%
74,259
+923
+1% +$14.9K
PRVA icon
1652
Privia Health
PRVA
$2.81B
$1.29M ﹤0.01%
57,439
+1,835
+3% +$42.6K
PTON icon
1653
Peloton Interactive
PTON
$2.46B
$1.29M ﹤0.01%
203,608
+10,706
+6% +$84.1K
GLBE icon
1654
Global E Online
GLBE
$7.11B
$1.28M ﹤0.01%
36,008
-497
-1% -$24.4K
HEI icon
1655
HEICO Corp
HEI
$52.4B
$1.28M ﹤0.01%
4,786
-2,576
-35% -$627K
RHI icon
1656
Robert Half
RHI
$4.44B
$1.28M ﹤0.01%
23,393
-417
-2% -$25.4K
EPAC icon
1657
Enerpac Tool Group
EPAC
$1.89B
$1.27M ﹤0.01%
28,403
+781
+3% +$34.6K
SITE icon
1658
SiteOne Landscape Supply
SITE
$4.31B
$1.27M ﹤0.01%
10,458
+770
+8% +$102K
AL
1659
DELISTED
Air Lease Corp
AL
$1.26M ﹤0.01%
26,163
+1,770
+7% +$83K
SLVM icon
1660
Sylvamo
SLVM
$1.53B
$1.26M ﹤0.01%
18,839
+721
+4% +$52.5K
CAKE icon
1661
Cheesecake Factory
CAKE
$5.62B
$1.26M ﹤0.01%
25,942
+821
+3% +$42K
OUT icon
1662
Outfront Media
OUT
$5.32B
$1.26M ﹤0.01%
78,031
+1,121
+1% +$20K
OGG
1663
Osisko Gold Group Inc.
OGG
$862M
$1.26M ﹤0.01%
849,916
– –
WVE icon
1664
Wave Life Sciences
WVE
$1.06B
$1.26M ﹤0.01%
155,786
-51,901
-25% -$568K
GLNG icon
1665
Golar LNG
GLNG
$5.34B
$1.26M ﹤0.01%
33,122
-460
-1% -$18K
PRK icon
1666
Park National Corp
PRK
$3.75B
$1.26M ﹤0.01%
8,305
+305
+4% +$50.1K
EWTX icon
1667
Edgewise Therapeutics
EWTX
$4.75B
$1.25M ﹤0.01%
56,988
+16,818
+42% +$441K
MAIN icon
1668
Main Street Capital
MAIN
$5.5B
$1.25M ﹤0.01%
22,158
+1,630
+8% +$96.9K
UE icon
1669
Urban Edge Properties
UE
$2.76B
$1.25M ﹤0.01%
65,819
+2,539
+4% +$50.8K
CURB
1670
Curbline Properties
CURB
$3.48B
$1.25M ﹤0.01%
51,673
+290
+0.6% +$6.98K
OII icon
1671
Oceaneering
OII
$5.21B
$1.25M ﹤0.01%
57,238
+3,206
+6% +$76.1K
WAFD icon
1672
WaFd
WAFD
$2.81B
$1.25M ﹤0.01%
43,614
+5,093
+13% +$151K
HEES
1673
DELISTED
H&E Equipment Services
HEES
$1.25M ﹤0.01%
13,140
-4,433
-25% -$386K
YOU icon
1674
Clear Secure
YOU
$4.68B
$1.24M ﹤0.01%
48,020
+3,856
+9% +$95.9K
RRR icon
1675
Red Rock Resorts
RRR
$3.78B
$1.24M ﹤0.01%
28,656
+1,206
+4% +$57.1K
65 66
67
68 69

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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.