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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
LQDA icon
2076
Liquidia Corp
LQDA
$6.66B
$532K ﹤0.01%
36,065
+14,198
+65% +$207K
SABR icon
2077
Sabre
SABR
$900M
$530K ﹤0.01%
188,612
+4,544
+2% +$16.1K
MFA
2078
MFA Financial
MFA
$926M
$529K ﹤0.01%
51,548
+1,344
+3% +$14.1K
TPB icon
2079
Turning Point Brands
TPB
$1.75B
$528K ﹤0.01%
8,878
+2,717
+44% +$168K
PRG icon
2080
PROG Holdings
PRG
$1.7B
$528K ﹤0.01%
19,838
-1,639
-8% -$57.9K
OBK icon
2081
Origin Bancorp
OBK
$1.68B
$524K ﹤0.01%
15,102
+4,244
+39% +$156K
INVA icon
2082
Innoviva
INVA
$1.53B
$523K ﹤0.01%
28,862
+2,249
+8% +$40.3K
OCUL icon
2083
Ocular Therapeutix
OCUL
$2.2B
$523K ﹤0.01%
71,304
-56,499
-44% -$434K
MMI icon
2084
Marcus & Millichap
MMI
$1.2B
$522K ﹤0.01%
15,150
+500
+3% +$18.4K
DBD icon
2085
Diebold Nixdorf
DBD
$2.48B
$520K ﹤0.01%
11,897
+289
+2% +$12.6K
DXPE icon
2086
DXP Enterprises
DXPE
$3.12B
$519K ﹤0.01%
6,305
+1,682
+36% +$155K
DEA
2087
Easterly Government Properties
DEA
$1.17B
$517K ﹤0.01%
19,510
+179
+0.9% +$4.92K
ADNT icon
2088
Adient
ADNT
$1.57B
$517K ﹤0.01%
40,201
+825
+2% +$13.3K
GIII icon
2089
G-III Apparel Group
GIII
$1.43B
$515K ﹤0.01%
18,815
+612
+3% +$17.8K
SNAP icon
2090
Snap
SNAP
$9.15B
$512K ﹤0.01%
58,776
-2,589
-4% -$27K
SNDX icon
2091
Syndax Pharmaceuticals
SNDX
$1.77B
$512K ﹤0.01%
41,670
-1,220
-3% -$17.2K
TRDA icon
2092
Entrada Therapeutics
TRDA
$290M
$511K ﹤0.01%
56,472
-85
-0.2% -$1.06K
BBSI icon
2093
Barrett Business Services
BBSI
$781M
$510K ﹤0.01%
12,398
+3,287
+36% +$137K
CIM
2094
Chimera Investment
CIM
$988M
$508K ﹤0.01%
39,621
+1,134
+3% +$15.9K
HG icon
2095
Hamilton Insurance Group
HG
$2.36B
$508K ﹤0.01%
24,508
+11,090
+83% +$216K
APOG icon
2096
Apogee Enterprises
APOG
$889M
$508K ﹤0.01%
10,964
+296
+3% +$15.1K
TPC
2097
Tutor Perini Cor
TPC
$5.09B
$508K ﹤0.01%
21,894
-86
-0.4% -$2.12K
NVEE
2098
DELISTED
NV5 Global
NVEE
$506K ﹤0.01%
26,278
-26,342
-50% -$482K
KW
2099
DELISTED
Kennedy-Wilson Holdings
KW
$506K ﹤0.01%
58,297
+1,252
+2% +$11.4K
OKLO
2100
Oklo
OKLO
$8.26B
$505K ﹤0.01%
+23,361
New +$789K
82 83
84
85 86

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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.