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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 | |
|---|---|---|---|---|---|---|
|
BCAX
1826
Bicara Therapeutics
BCAX
$1.61B
| $893K | ﹤0.01% |
68,561
+39,423
| +135% | +$524K |
|
1827
State Street Materials Select Sector SPDR ETF
XLB
$8.6B
| $892K | ﹤0.01% |
20,758
| – | – |
|
1828
PagerDuty
PD
$918M
| $892K | ﹤0.01% |
48,796
+897
| +2% | +$16.5K |
|
1829
Federal Agricultural Mortgage
AGM
$2.53B
| $890K | ﹤0.01% |
4,746
-12,885
| -73% | -$2.53M |
|
1830
FB Financial Corp
FBK
$3.09B
| $888K | ﹤0.01% |
19,158
+276
| +1% | +$13.8K |
|
1831
Omnicell
OMCL
$1.7B
| $888K | ﹤0.01% |
25,404
+813
| +3% | +$32.2K |
|
1832
Ziff Davis
ZD
$1.9B
| $887K | ﹤0.01% |
23,606
+189
| +0.8% | +$9.06K |
|
1833
Axcelis
ACLS
$4.33B
| $885K | ﹤0.01% |
17,825
-481
| -3% | -$30.4K |
|
|
WNS
1834
DELISTED
WNS Holdings
WNS
| $883K | ﹤0.01% |
14,368
-272
| -2% | -$15.5K |
|
1835
DNOW Inc
DNOW
$2.97B
| $882K | ﹤0.01% |
51,651
+988
| +2% | +$15K |
|
1836
ICF International
ICFI
$1.59B
| $876K | ﹤0.01% |
10,312
+303
| +3% | +$31.7K |
|
1837
ePlus
PLUS
$2.31B
| $873K | ﹤0.01% |
14,297
+421
| +3% | +$29.8K |
|
1838
Argan
AGX
$8.11B
| $872K | ﹤0.01% |
6,646
+1,987
| +43% | +$277K |
|
|
CSGS
1839
DELISTED
CSG Systems International
CSGS
| $870K | ﹤0.01% |
14,394
+96
| +0.7% | +$5.71K |
|
1840
Spyre Therapeutics
SYRE
$9.14B
| $870K | ﹤0.01% |
53,901
+1,139
| +2% | +$23.7K |
|
1841
Horace Mann Educators
HMN
$2.13B
| $867K | ﹤0.01% |
20,279
-102
| -0.5% | -$4.1K |
|
|
BBU
1842
DELISTED
Brookfield Business Partners
BBU
| $859K | ﹤0.01% |
36,475
-5,319
| -13% | -$123K |
|
1843
XP
XP
$8.17B
| $858K | ﹤0.01% |
62,412
-94,765
| -60% | -$1.3M |
|
|
DVAX
1844
DELISTED
Dynavax Technologies
DVAX
| $858K | ﹤0.01% |
66,123
+1,412
| +2% | +$18.7K |
|
1845
Kennametal
KMT
$2.38B
| $857K | ﹤0.01% |
40,253
+996
| +3% | +$22.6K |
|
1846
Powell Industries
POWL
$7.78B
| $855K | ﹤0.01% |
15,057
+438
| +3% | +$30.5K |
|
1847
Lucid Motors
LCID
$2.45B
| $851K | ﹤0.01% |
35,147
+3,944
| +13% | +$105K |
|
1848
Mercury Insurance
MCY
$5.84B
| $850K | ﹤0.01% |
15,199
+468
| +3% | +$25.2K |
|
1849
Supernus Pharmaceuticals
SUPN
$2.81B
| $849K | ﹤0.01% |
25,909
+668
| +3% | +$23.7K |
|
|
AVDX
1850
DELISTED
AvidXchange
AVDX
| $845K | ﹤0.01% |
99,676
+3,363
| +3% | +$31.1K |
|
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RIM
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.