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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 | |
|---|---|---|---|---|---|---|
1701
IDEAYA Biosciences
IDYA
$3.49B
| $1.18M | ﹤0.01% |
72,310
-10,292
| -12% | -$219K |
|
1702
Transmedics
TMDX
$3.07B
| $1.18M | ﹤0.01% |
17,596
-651
| -4% | -$44.8K |
|
1703
Vericel Corp
VCEL
$2.26B
| $1.18M | ﹤0.01% |
26,506
+913
| +4% | +$49.1K |
|
|
LINE
1704
Lineage Inc
LINE
$9.51B
| $1.18M | ﹤0.01% |
20,158
-13,697
| -40% | -$799K |
|
1705
Arbor Realty Trust
ABR
$950M
| $1.18M | ﹤0.01% |
100,536
+1,616
| +2% | +$20.9K |
|
|
BCYC
1706
Bicycle Therapeutics
BCYC
$273M
| $1.17M | ﹤0.01% |
138,249
+13,752
| +11% | +$162K |
|
1707
Vertex
VERX
$2.06B
| $1.17M | ﹤0.01% |
33,474
+2,301
| +7% | +$105K |
|
1708
Burford Capital
BUR
$960M
| $1.17M | ﹤0.01% |
88,586
-2,439
| -3% | -$34.2K |
|
1709
Tidewater
TDW
$4.69B
| $1.17M | ﹤0.01% |
27,625
-354
| -1% | -$17.6K |
|
1710
Calix
CALX
$2.49B
| $1.17M | ﹤0.01% |
32,930
+1,218
| +4% | +$45.2K |
|
1711
Comstock Resources
CRK
$4.13B
| $1.17M | ﹤0.01% |
57,301
+3,938
| +7% | +$75.4K |
|
1712
Atkore
ATKR
$3.17B
| $1.16M | ﹤0.01% |
19,377
-1,365
| -7% | -$97.5K |
|
1713
Hawkins
HWKN
$2.74B
| $1.16M | ﹤0.01% |
10,964
+343
| +3% | +$37.7K |
|
1714
iShares US Oil & Gas Exploration & Production ETF
IEO
$595M
| $1.16M | ﹤0.01% |
12,258
+2,171
| +22% | +$203K |
|
1715
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $1.16M | ﹤0.01% |
12,143
-565,880
| -98% | -$52.9M |
|
1716
Amdocs
DOX
$6.18B
| $1.15M | ﹤0.01% |
12,549
-363,834
| -97% | -$31.8M |
|
1717
PAR Technology
PAR
$788M
| $1.15M | ﹤0.01% |
18,700
+1,397
| +8% | +$93.7K |
|
1718
American Eagle Outfitters
AEO
$2.71B
| $1.15M | ﹤0.01% |
98,607
-403
| -0.4% | -$5.76K |
|
1719
Payoneer
PAYO
$2.42B
| $1.14M | ﹤0.01% |
156,568
+458
| +0.3% | +$4.27K |
|
1720
LCI Industries
LCII
$2.58B
| $1.14M | ﹤0.01% |
13,087
+375
| +3% | +$37.7K |
|
1721
DraftKings
DKNG
$13B
| $1.13M | ﹤0.01% |
34,163
+7,927
| +30% | +$326K |
|
|
HBI
1722
DELISTED
Hanesbrands
HBI
| $1.13M | ﹤0.01% |
195,699
+15,579
| +9% | +$109K |
|
1723
Energizer
ENR
$1.56B
| $1.13M | ﹤0.01% |
37,686
+1,792
| +5% | +$57.4K |
|
1724
Trustmark
TRMK
$2.8B
| $1.13M | ﹤0.01% |
32,647
+945
| +3% | +$33.7K |
|
|
PPBI
1725
DELISTED
Pacific Premier Bancorp
PPBI
| $1.12M | ﹤0.01% |
52,764
+1,845
| +4% | +$44K |
|
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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.