We are live on ! Find out more
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
PDM
2151
Piedmont Realty Trust
PDM
$1.19B
$461K ﹤0.01%
62,552
+17,914
+40% +$142K
FSLY icon
2152
Fastly Inc
FSLY
$4.77B
$456K ﹤0.01%
72,075
+2,649
+4% +$22.1K
PENG
2153
Penguin Solutions Inc
PENG
$3.27B
$456K ﹤0.01%
26,245
+662
+3% +$13K
QDEL icon
2154
QuidelOrtho
QDEL
$981M
$456K ﹤0.01%
13,032
+2,153
+20% +$87.8K
SPB icon
2155
Spectrum Brands
SPB
$2.07B
$454K ﹤0.01%
6,352
+577
+10% +$45.3K
PCT icon
2156
PureCycle Technologies
PCT
$1.4B
$451K ﹤0.01%
65,200
-5,286
-7% -$47.5K
SAH icon
2157
Sonic Automotive
SAH
$2.56B
$450K ﹤0.01%
7,908
+186
+2% +$12.5K
IDT icon
2158
IDT Corp
IDT
$1.66B
$450K ﹤0.01%
8,776
+3,050
+53% +$148K
UA icon
2159
Under Armour Class C
UA
$2.26B
$450K ﹤0.01%
75,607
-447
-0.6% -$3.04K
PRO
2160
DELISTED
PROS Holdings
PRO
$450K ﹤0.01%
23,636
+685
+3% +$16K
GNR icon
2161
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.93B
$449K ﹤0.01%
8,432
– –
SWI
2162
DELISTED
SolarWinds Corporation Common Stock
SWI
$445K ﹤0.01%
24,164
-9,030
-27% -$151K
KREF
2163
KKR Real Estate Finance Trust
KREF
$490M
$445K ﹤0.01%
41,183
-792
-2% -$8.53K
OXM icon
2164
Oxford Industries
OXM
$543M
$443K ﹤0.01%
7,558
+168
+2% +$12.1K
SBH icon
2165
Sally Beauty Holdings
SBH
$1.54B
$442K ﹤0.01%
48,929
+1,594
+3% +$15.7K
FIVN icon
2166
FIVE9
FIVN
$2.47B
$441K ﹤0.01%
16,236
+2,097
+15% +$76.9K
ORKA
2167
Oruka Therapeutics
ORKA
$7.35B
$440K ﹤0.01%
42,919
+621
+1% +$7.75K
CMPR icon
2168
Cimpress
CMPR
$2.3B
$439K ﹤0.01%
9,715
+262
+3% +$14.7K
RSI icon
2169
Rush Street Interactive
RSI
$2.96B
$438K ﹤0.01%
40,849
+14,084
+53% +$185K
STAA icon
2170
STAAR Surgical
STAA
$1.3B
$437K ﹤0.01%
24,767
+556
+2% +$11.2K
AMWD
2171
DELISTED
American Woodmark
AMWD
$436K ﹤0.01%
7,415
+43
+0.6% +$3.04K
DESP
2172
DELISTED
Despegar.com
DESP
$434K ﹤0.01%
23,106
+2,225
+11% +$42.7K
SASR
2173
DELISTED
Sandy Spring Bancorp Inc
SASR
$432K ﹤0.01%
15,468
-6,488
-30% -$206K
HROW icon
2174
Harrow
HROW
$1.5B
$431K ﹤0.01%
16,206
+5,126
+46% +$153K
BKD icon
2175
Brookdale Senior Living
BKD
$3.02B
$428K ﹤0.01%
68,378
-29,264
-30% -$157K
85 86
87
88 89

Similar funds

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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.