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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
HRTX icon
2101
Heron Therapeutics
HRTX
$63.9M
$505K ﹤0.01%
229,332
+185,047
+418% +$359K
SCS
2102
DELISTED
Steelcase
SCS
$504K ﹤0.01%
46,025
+955
+2% +$11K
PAGS icon
2103
PagSeguro Digital
PAGS
$2.4B
$504K ﹤0.01%
66,041
-30,802
-32% -$229K
WTTR icon
2104
Select Water Solutions
WTTR
$2.69B
$502K ﹤0.01%
47,766
+1,154
+2% +$14K
INOD icon
2105
Innodata
INOD
$2.09B
$501K ﹤0.01%
13,952
+4,291
+44% +$189K
XMTR icon
2106
Xometry
XMTR
$5.52B
$499K ﹤0.01%
20,007
+4,738
+31% +$149K
XPRO icon
2107
Expro Ltd
XPRO
$2.1B
$496K ﹤0.01%
49,875
+1,953
+4% +$24.1K
BLBD icon
2108
Blue Bird Corp
BLBD
$2.05B
$496K ﹤0.01%
15,308
-98
-0.6% -$3.58K
DGII icon
2109
Digi International
DGII
$3.23B
$494K ﹤0.01%
17,767
+4,868
+38% +$150K
DK icon
2110
Delek US
DK
$4.01B
$493K ﹤0.01%
32,720
+726
+2% +$12.6K
PFBC icon
2111
Preferred Bank
PFBC
$1.28B
$492K ﹤0.01%
5,877
+67
+1% +$5.81K
JBI icon
2112
Janus International
JBI
$697M
$491K ﹤0.01%
68,229
-2,985
-4% -$23.7K
CXM icon
2113
Sprinklr
CXM
$1.61B
$490K ﹤0.01%
58,674
+1,210
+2% +$10.6K
NVAX icon
2114
Novavax
NVAX
$1.33B
$489K ﹤0.01%
76,330
+2,822
+4% +$23.3K
MRC
2115
DELISTED
MRC Global
MRC
$488K ﹤0.01%
42,531
+937
+2% +$12.1K
WOOD icon
2116
iShares Global Timber & Forestry ETF
WOOD
$269M
$488K ﹤0.01%
6,469
-8,900
-58% -$696K
QNST icon
2117
QuinStreet
QNST
$1.18B
$488K ﹤0.01%
27,350
+7,939
+41% +$166K
SANA icon
2118
Sana Biotechnology
SANA
$1.06B
$487K ﹤0.01%
290,095
-18,127
-6% -$50.7K
GDYN icon
2119
Grid Dynamics Holdings
GDYN
$629M
$487K ﹤0.01%
31,107
+10,045
+48% +$201K
DJT icon
2120
Trump Media & Technology Group
DJT
$2.3B
$484K ﹤0.01%
24,784
+5,748
+30% +$161K
PWP icon
2121
Perella Weinberg Partners
PWP
$1.29B
$484K ﹤0.01%
26,312
+7,519
+40% +$171K
WINA icon
2122
Winmark
WINA
$1.26B
$482K ﹤0.01%
1,517
+27
+2% +$9.62K
NAVI icon
2123
Navient
NAVI
$860M
$482K ﹤0.01%
38,173
-510
-1% -$6.97K
RXST icon
2124
RxSight
RXST
$287M
$481K ﹤0.01%
19,067
-1,450
-7% -$43.1K
FUBO icon
2125
FuboTV Inc
FUBO
$307M
$479K ﹤0.01%
13,682
+4,531
+50% +$197K
83 84
85
86 87

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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.