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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 | |
|---|---|---|---|---|---|---|
2001
Hope Bancorp
HOPE
$1.85B
| $611K | ﹤0.01% |
58,394
+1,170
| +2% | +$13.1K |
|
2002
Plug Power
PLUG
$3.24B
| $611K | ﹤0.01% |
452,706
+26,796
| +6% | +$51K |
|
|
AIV
2003
Aimco
AIV
$383M
| $611K | ﹤0.01% |
69,414
-507
| -0.7% | -$4.5K |
|
2004
CTS Corp
CTS
$1.81B
| $611K | ﹤0.01% |
14,699
+287
| +2% | +$13.4K |
|
|
UNIT
2005
Uniti Group
UNIT
$2.43B
| $610K | ﹤0.01% |
121,050
+33,414
| +38% | +$180K |
|
2006
Helix Energy Solutions
HLX
$1.54B
| $609K | ﹤0.01% |
73,319
+2,312
| +3% | +$19.5K |
|
|
THS
2007
DELISTED
Treehouse Foods
THS
| $609K | ﹤0.01% |
22,491
-303
| -1% | -$9.6K |
|
2008
Appian
APPN
$2.54B
| $608K | ﹤0.01% |
21,104
+573
| +3% | +$18.8K |
|
|
NTST
2009
NETSTREIT Corp
NTST
$2.1B
| $607K | ﹤0.01% |
38,303
+484
| +1% | +$7.07K |
|
2010
RLJ Lodging Trust
RLJ
$1.67B
| $607K | ﹤0.01% |
76,924
+1,619
| +2% | +$15.2K |
|
|
PMT
2011
PennyMac Mortgage Investment
PMT
$824M
| $606K | ﹤0.01% |
41,354
+709
| +2% | +$9.71K |
|
2012
Upbound Group
UPBD
$1.14B
| $604K | ﹤0.01% |
25,223
+315
| +1% | +$8.65K |
|
2013
Immunovant
IMVT
$8.64B
| $602K | ﹤0.01% |
35,224
-684
| -2% | -$14.3K |
|
2014
WisdomTree
WT
$3.46B
| $599K | ﹤0.01% |
67,202
+806
| +1% | +$7.51K |
|
2015
American Express Global Business Travel
GBTG
$4.94B
| $599K | ﹤0.01% |
82,559
+14,002
| +20% | +$118K |
|
2016
NextNav
NN
$3.36B
| $599K | ﹤0.01% |
49,215
+18,462
| +60% | +$223K |
|
2017
Affirm
AFRM
$26.2B
| $596K | ﹤0.01% |
13,185
-31,753
| -71% | -$1.88M |
|
2018
NeoGenomics
NEO
$2.05B
| $596K | ﹤0.01% |
62,766
-4,751
| -7% | -$59.3K |
|
|
XHR
2019
Xenia Hotels & Resorts
XHR
$1.77B
| $595K | ﹤0.01% |
50,588
+338
| +0.7% | +$4.7K |
|
2020
Ardelyx
ARDX
$1.05B
| $594K | ﹤0.01% |
120,962
+3,839
| +3% | +$20.6K |
|
2021
Pebblebrook Hotel Trust
PEB
$2.06B
| $592K | ﹤0.01% |
58,429
+1,041
| +2% | +$12.7K |
|
2022
CRA International
CRAI
$1.06B
| $591K | ﹤0.01% |
3,413
+215
| +7% | +$39.8K |
|
2023
Bank of N.T. Butterfield & Son
NTB
$2.51B
| $591K | ﹤0.01% |
15,188
-103
| -0.7% | -$3.9K |
|
|
HAPN
2024
Happen Inc
HAPN
$2.26B
| $591K | ﹤0.01% |
57,271
+2,017
| +4% | +$27K |
|
2025
First Advantage
FA
$3.71B
| $589K | ﹤0.01% |
41,816
+4,762
| +13% | +$80K |
|
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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.