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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
ANIP icon
1976
ANI Pharmaceuticals
ANIP
$1.76B
$643K ﹤0.01%
9,604
+604
+7% +$36.1K
SONO icon
1977
Sonos
SONO
$1.93B
$642K ﹤0.01%
60,168
+857
+1% +$11.3K
HAYW icon
1978
Hayward Holdings
HAYW
$3.22B
$642K ﹤0.01%
46,116
+12,436
+37% +$181K
W icon
1979
Wayfair
W
$13.9B
$638K ﹤0.01%
19,923
+1,740
+10% +$72.3K
PLAB icon
1980
Photronics
PLAB
$1.96B
$635K ﹤0.01%
30,570
+832
+3% +$18.5K
LXP.PRC icon
1981
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$94.9M
$633K ﹤0.01%
13,889
-977
-7% -$46.4K
GSAT icon
1982
Globalstar
GSAT
$10.7B
$633K ﹤0.01%
30,352
+1,271
+4% +$30.8K
ALEX
1983
DELISTED
Alexander & Baldwin
ALEX
$632K ﹤0.01%
36,702
+112
+0.3% +$1.98K
EIG icon
1984
Employers Holdings
EIG
$875M
$631K ﹤0.01%
12,456
+435
+4% +$21.6K
KLG
1985
DELISTED
WK Kellogg Co
KLG
$630K ﹤0.01%
31,633
-98
-0.3% -$1.79K
HCI icon
1986
HCI Group
HCI
$2.29B
$629K ﹤0.01%
4,217
+1,222
+41% +$155K
UTI icon
1987
Universal Technical Institute
UTI
$1.39B
$629K ﹤0.01%
24,499
+10,622
+77% +$287K
INFA
1988
DELISTED
Informatica
INFA
$629K ﹤0.01%
36,043
+5,553
+18% +$122K
TNDM icon
1989
Tandem Diabetes Care
TNDM
$1.58B
$628K ﹤0.01%
32,793
-2,238
-6% -$65.5K
NWL icon
1990
Newell Brands
NWL
$2.66B
$625K ﹤0.01%
100,873
+19,032
+23% +$153K
STNG icon
1991
Scorpio Tankers
STNG
$3.98B
$623K ﹤0.01%
16,589
-38,568
-70% -$1.73M
ENVX icon
1992
Enovix
ENVX
$958M
$623K ﹤0.01%
97,037
+3,642
+4% +$32.4K
ACMR icon
1993
ACM Research
ACMR
$5.6B
$623K ﹤0.01%
26,695
+8,303
+45% +$190K
HUN icon
1994
Huntsman Corp
HUN
$1.81B
$622K ﹤0.01%
39,369
-1,800
-4% -$30.6K
BRSL
1995
Brightstar Lottery PLC
BRSL
$2.17B
$621K ﹤0.01%
38,211
-476
-1% -$8.22K
MD icon
1996
Pediatrix Medical
MD
$2.16B
$620K ﹤0.01%
42,786
+11,921
+39% +$169K
ROG icon
1997
Rogers Corp
ROG
$2.55B
$619K ﹤0.01%
9,172
-707
-7% -$60.8K
MSGE icon
1998
Madison Square Garden
MSGE
$4.04B
$616K ﹤0.01%
18,824
+153
+0.8% +$5.33K
CVI icon
1999
CVR Energy
CVI
$3.54B
$616K ﹤0.01%
31,741
+2,387
+8% +$46.6K
DFIN icon
2000
Donnelley Financial Solutions
DFIN
$1.2B
$612K ﹤0.01%
14,002
+1,149
+9% +$63.6K
78 79
80
81 82

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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.