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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 | |
|---|---|---|---|---|---|---|
1751
CleanSpark
CLSK
$3.1B
| $1.05M | ﹤0.01% |
156,540
+6,895
| +5% | +$65.3K |
|
1752
Standex International
SXI
$4.01B
| $1.05M | ﹤0.01% |
6,496
+217
| +3% | +$39.8K |
|
1753
Credit Acceptance
CACC
$6.1B
| $1.05M | ﹤0.01% |
2,028
-20
| -1% | -$9.89K |
|
1754
Alamo Group
ALG
$2.01B
| $1.04M | ﹤0.01% |
5,850
-11,271
| -66% | -$2.07M |
|
1755
Stewart Information Services
STC
$2.08B
| $1.04M | ﹤0.01% |
14,603
+365
| +3% | +$24.7K |
|
1756
Freshpet
FRPT
$3.5B
| $1.04M | ﹤0.01% |
12,512
+827
| +7% | +$101K |
|
1757
Steven Madden
SHOO
$3.45B
| $1.03M | ﹤0.01% |
38,830
+1,100
| +3% | +$38.7K |
|
1758
Evertec
EVTC
$1.89B
| $1.03M | ﹤0.01% |
28,118
+74
| +0.3% | +$2.56K |
|
1759
Neogen
NEOG
$2.54B
| $1.03M | ﹤0.01% |
119,087
-115,720
| -49% | -$1.21M |
|
1760
Rocket Pharmaceuticals
RCKT
$381M
| $1.03M | ﹤0.01% |
154,687
+2,198
| +1% | +$21.7K |
|
|
TEM
1761
Tempus AI
TEM
$9.4B
| $1.03M | ﹤0.01% |
+21,387
| New | +$1.15M |
|
1762
Kodiak Gas Services
KGS
$6.6B
| $1.03M | ﹤0.01% |
27,646
+9,746
| +54% | +$416K |
|
1763
GeneDx Holdings
WGS
$2.33B
| $1.03M | ﹤0.01% |
11,610
+679
| +6% | +$58.9K |
|
1764
Surgery Partners
SGRY
$1.97B
| $1.03M | ﹤0.01% |
43,285
-617
| -1% | -$14.6K |
|
1765
Ligand Pharmaceuticals
LGND
$5.87B
| $1.03M | ﹤0.01% |
9,769
+396
| +4% | +$44.8K |
|
1766
St. Joe Company
JOE
$3.89B
| $1.03M | ﹤0.01% |
21,855
+865
| +4% | +$40.5K |
|
1767
Century Communities
CCS
$2.01B
| $1.02M | ﹤0.01% |
15,145
+145
| +1% | +$10.5K |
|
1768
CONMED
CNMD
$1.51B
| $1.01M | ﹤0.01% |
16,756
+533
| +3% | +$34.4K |
|
1769
Mirum Pharmaceuticals
MIRM
$6.14B
| $1.01M | ﹤0.01% |
22,353
+728
| +3% | +$34.3K |
|
1770
Kinetik
KNTK
$4.3B
| $1.01M | ﹤0.01% |
19,360
-1,294
| -6% | -$75.9K |
|
1771
MYR Group
MYRG
$5.21B
| $1M | ﹤0.01% |
8,882
+314
| +4% | +$41.8K |
|
1772
Lemonade
LMND
$4.07B
| $1M | ﹤0.01% |
31,955
+955
| +3% | +$32.9K |
|
1773
Shell
SHEL
$250B
| $1M | ﹤0.01% |
13,696
-950
| -6% | -$64K |
|
1774
Atlassian
TEAM
$41.2B
| $1M | ﹤0.01% |
4,680
-8,776
| -65% | -$2.32M |
|
|
SA
1775
Seabridge Gold
SA
$3.61B
| $1M | ﹤0.01% |
85,589
-14,560
| -15% | -$173K |
|
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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.