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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
PRA
2176
DELISTED
ProAssurance
PRA
$428K ﹤0.01%
18,329
-631
-3% -$10.2K
ZG icon
2177
Zillow
ZG
$7.93B
$425K ﹤0.01%
+6,358
New +$470K
DV icon
2178
DoubleVerify
DV
$2.04B
$424K ﹤0.01%
31,720
+3,002
+10% +$55.6K
CC icon
2179
Chemours
CC
$2.38B
$424K ﹤0.01%
31,341
-83,630
-73% -$1.39M
ECG
2180
Everus Construction Group
ECG
$7.22B
$423K ﹤0.01%
11,408
-1,544
-12% -$83.1K
WS icon
2181
Worthington Steel
WS
$1.95B
$423K ﹤0.01%
16,683
-1,165
-7% -$32.8K
URGN icon
2182
UroGen Pharma
URGN
$2.35B
$422K ﹤0.01%
38,182
+696
+2% +$7.42K
MRTN icon
2183
Marten Transport
MRTN
$1.23B
$422K ﹤0.01%
30,730
+575
+2% +$8.56K
CBRL icon
2184
Cracker Barrel
CBRL
$1.29B
$421K ﹤0.01%
10,857
+2,930
+37% +$148K
WULF icon
2185
TeraWulf
WULF
$8.64B
$421K ﹤0.01%
154,329
-8,646
-5% -$38.5K
NSSC icon
2186
Napco Security Technologies
NSSC
$1.36B
$421K ﹤0.01%
18,282
+710
+4% +$20.1K
BY icon
2187
Byline Bancorp
BY
$1.78B
$421K ﹤0.01%
16,087
+1,455
+10% +$40.9K
SPHR icon
2188
Sphere Entertainment
SPHR
$6.07B
$421K ﹤0.01%
12,855
+190
+2% +$7.72K
AGNT
2189
AGNT Inc
AGNT
$732M
$421K ﹤0.01%
42,996
+923
+2% +$9.8K
DYN icon
2190
Dyne Therapeutics
DYN
$4.83B
$417K ﹤0.01%
39,864
-57,531
-59% -$823K
THRM icon
2191
Gentherm
THRM
$1.35B
$415K ﹤0.01%
15,524
+345
+2% +$12.1K
RC
2192
Ready Capital
RC
$306M
$415K ﹤0.01%
81,467
+3,341
+4% +$20.6K
VVX icon
2193
V2X
VVX
$2.6B
$413K ﹤0.01%
8,421
+1,045
+14% +$51.2K
ATSG
2194
DELISTED
Air Transport Services Group
ATSG
$411K ﹤0.01%
18,330
-662
-3% -$14.7K
MSEX icon
2195
Middlesex Water
MSEX
$1.1B
$410K ﹤0.01%
6,394
-2,025
-24% -$110K
ROOT icon
2196
Root
ROOT
$795M
$410K ﹤0.01%
3,069
-108
-3% -$12.4K
AAXJ icon
2197
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.84B
$407K ﹤0.01%
5,500
– –
AMPL icon
2198
Amplitude
AMPL
$1.63B
$404K ﹤0.01%
39,688
+10,548
+36% +$125K
LILAK icon
2199
Liberty Latin America Class C
LILAK
$1.66B
$404K ﹤0.01%
71,486
+2,363
+3% +$14.3K
ETNB
2200
DELISTED
89bio
ETNB
$403K ﹤0.01%
55,410
+24,879
+81% +$218K
86 87
88
89 90

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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.