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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 | |
|---|---|---|---|---|---|---|
1676
InvenTrust Properties
IVT
$2.62B
| $1.24M | ﹤0.01% |
42,171
+3,599
| +9% | +$106K |
|
1677
Trinity Industries
TRN
$2.36B
| $1.24M | ﹤0.01% |
44,132
+1,325
| +3% | +$44.4K |
|
1678
Praxis Precision Medicines
PRAX
$10.2B
| $1.23M | ﹤0.01% |
32,492
-5,991
| -16% | -$374K |
|
1679
Veracyte
VCYT
$3.32B
| $1.23M | ﹤0.01% |
41,426
+1,240
| +3% | +$47.3K |
|
1680
Global Net Lease
GNL
$1.85B
| $1.23M | ﹤0.01% |
152,406
-311
| -0.2% | -$2.34K |
|
1681
Signet Jewelers
SIG
$3.52B
| $1.23M | ﹤0.01% |
21,104
-1,040
| -5% | -$59.5K |
|
1682
DigitalOcean
DOCN
$15.3B
| $1.23M | ﹤0.01% |
36,694
+1,184
| +3% | +$46.3K |
|
1683
Lyft
LYFT
$6.62B
| $1.22M | ﹤0.01% |
103,071
+19,249
| +23% | +$251K |
|
1684
Pricesmart
PSMT
$5.56B
| $1.22M | ﹤0.01% |
13,874
+853
| +7% | +$76K |
|
1685
CoreCivic
CXW
$3.25B
| $1.22M | ﹤0.01% |
60,048
+1,485
| +3% | +$29.9K |
|
1686
Interparfums
IPAR
$3.67B
| $1.22M | ﹤0.01% |
10,699
+180
| +2% | +$23.9K |
|
1687
UiPath
PATH
$8.3B
| $1.22M | ﹤0.01% |
118,219
+7,742
| +7% | +$99.6K |
|
1688
Twist Bioscience
TWST
$7.44B
| $1.21M | ﹤0.01% |
30,922
+978
| +3% | +$44K |
|
1689
Seacoast Banking Corp of Florida
SBCF
$3.5B
| $1.21M | ﹤0.01% |
47,158
+1,727
| +4% | +$47.1K |
|
1690
HUB Group
HUBG
$2.46B
| $1.21M | ﹤0.01% |
32,587
+727
| +2% | +$30.3K |
|
1691
FormFactor
FORM
$10.3B
| $1.21M | ﹤0.01% |
42,619
-1,204
| -3% | -$44.3K |
|
1692
Reddit
RDDT
$34.3B
| $1.2M | ﹤0.01% |
11,476
-7,760
| -40% | -$1.28M |
|
1693
VSE Corp
VSEC
$6.79B
| $1.2M | ﹤0.01% |
10,008
+1,270
| +15% | +$136K |
|
1694
Etsy
ETSY
$7.33B
| $1.2M | ﹤0.01% |
25,380
+16
| +0.1% | +$819 |
|
1695
Provident Financial Services
PFS
$3.21B
| $1.2M | ﹤0.01% |
69,683
+3,411
| +5% | +$62K |
|
1696
iShares International Treasury Bond ETF
IGOV
$1.53B
| $1.2M | ﹤0.01% |
30,340
-18,337
| -38% | -$713K |
|
1697
ACV Auctions
ACVA
$1.4B
| $1.19M | ﹤0.01% |
84,585
+3,823
| +5% | +$70.4K |
|
1698
StoneCo
STNE
$2.32B
| $1.19M | ﹤0.01% |
113,721
-22,321
| -16% | -$210K |
|
1699
Albany International
AIN
$1.84B
| $1.19M | ﹤0.01% |
17,257
+555
| +3% | +$43.1K |
|
1700
Trade Desk
TTD
$6.64B
| $1.19M | ﹤0.01% |
21,749
-2,302
| -10% | -$208K |
|
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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.