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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
HELE icon
2026
Helen of Troy
HELE
$704M
$588K ﹤0.01%
10,994
+150
+1% +$8.67K
VRTS icon
2027
Virtus Investment Partners
VRTS
$1.13B
$587K ﹤0.01%
3,406
+85
+3% +$16.2K
AMC icon
2028
AMC Entertainment Holdings
AMC
$2.23B
$584K ﹤0.01%
203,563
+28,524
+16% +$93.7K
SCL icon
2029
Stepan Co
SCL
$1.48B
$584K ﹤0.01%
10,611
+215
+2% +$13.1K
ATEN icon
2030
A10 Networks
ATEN
$1.99B
$583K ﹤0.01%
35,701
+9,833
+38% +$189K
ATEC icon
2031
Alphatec Holdings
ATEC
$1.51B
$583K ﹤0.01%
57,501
+2,177
+4% +$23.4K
DMC
2032
Del Monte Corp
DMC
$1.43B
$583K ﹤0.01%
18,899
-144,855
-88% -$4.45M
ULS icon
2033
UL Solutions
ULS
$15.6B
$582K ﹤0.01%
10,320
+1,493
+17% +$79.3K
IE icon
2034
Ivanhoe Electric
IE
$1.66B
$581K ﹤0.01%
99,983
-24,851
-20% -$158K
VKTX icon
2035
Viking Therapeutics
VKTX
$3.87B
$579K ﹤0.01%
23,981
-695
-3% -$22K
QBTS icon
2036
D-Wave Quantum Inc. Common Stock
QBTS
$7.88B
$578K ﹤0.01%
76,086
+42,848
+129% +$288K
AMPH icon
2037
Amphastar Pharmaceuticals
AMPH
$889M
$575K ﹤0.01%
19,826
-1,431
-7% -$45.7K
VISN
2038
Vistance Networks Inc
VISN
$2.66B
$574K ﹤0.01%
108,046
+31,600
+41% +$168K
ARVN icon
2039
Arvinas
ARVN
$587M
$572K ﹤0.01%
81,537
-8,003
-9% -$125K
USLM icon
2040
United States Lime & Minerals
USLM
$3.37B
$572K ﹤0.01%
6,473
+130
+2% +$13.5K
CRBG icon
2041
Corebridge Financial
CRBG
$15.4B
$572K ﹤0.01%
18,118
-3,568
-16% -$115K
LFST icon
2042
Lifestance Health
LFST
$4.75B
$571K ﹤0.01%
85,735
+5,789
+7% +$44K
BBT
2043
Beacon Financial Corp
BBT
$2.69B
$571K ﹤0.01%
21,877
+809
+4% +$22.6K
TILE icon
2044
Interface
TILE
$2.19B
$570K ﹤0.01%
28,743
+8,073
+39% +$176K
FLYW icon
2045
Flywire
FLYW
$2.29B
$570K ﹤0.01%
59,978
-4,082
-6% -$64.3K
PCRX icon
2046
Pacira BioSciences
PCRX
$917M
$565K ﹤0.01%
22,730
+5,808
+34% +$139K
EVH icon
2047
Evolent Health
EVH
$529M
$565K ﹤0.01%
59,637
+1,746
+3% +$17.6K
VRNT
2048
DELISTED
Verint Systems
VRNT
$562K ﹤0.01%
31,508
+868
+3% +$20.8K
CNNE icon
2049
Cannae Holdings
CNNE
$635M
$561K ﹤0.01%
30,583
+651
+2% +$12.3K
SDGR icon
2050
Schrodinger
SDGR
$1.32B
$560K ﹤0.01%
28,376
+542
+2% +$12.2K
80 81
82
83 84

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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.