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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
ENOV icon
2201
Enovis
ENOV
$1.51B
$403K ﹤0.01%
10,542
-32,405
-75% -$1.37M
MYGN icon
2202
Myriad Genetics
MYGN
$292M
$402K ﹤0.01%
45,299
+1,319
+3% +$15.8K
CDRE icon
2203
Cadre Holdings
CDRE
$1.47B
$401K ﹤0.01%
13,553
+746
+6% +$25.7K
QS icon
2204
QuantumScape Corp
QS
$3.82B
$398K ﹤0.01%
95,605
+12,227
+15% +$60.4K
DBB icon
2205
Invesco DB Base Metals Fund
DBB
$315M
$398K ﹤0.01%
20,725
– –
SPRY icon
2206
ARS Pharmaceuticals
SPRY
$560M
$397K ﹤0.01%
31,551
+12,025
+62% +$145K
EVRI
2207
DELISTED
Everi Holdings
EVRI
$396K ﹤0.01%
28,937
-853
-3% -$11.6K
BV icon
2208
BrightView Holdings
BV
$1.1B
$395K ﹤0.01%
30,772
+1,129
+4% +$16.2K
IBTA icon
2209
Ibotta
IBTA
$776M
$395K ﹤0.01%
9,362
+1,539
+20% +$90.1K
INMD icon
2210
InMode
INMD
$871M
$394K ﹤0.01%
22,205
-2,151
-9% -$38.7K
CHCT
2211
Community Healthcare Trust
CHCT
$433M
$392K ﹤0.01%
21,613
+107
+0.5% +$2.04K
RDFN
2212
DELISTED
Redfin
RDFN
$392K ﹤0.01%
42,540
-573
-1% -$4.9K
ASTL icon
2213
Algoma Steel
ASTL
$451M
$392K ﹤0.01%
71,793
-10,264
-13% -$77.1K
KIM.PRN icon
2214
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
$85.4M
$389K ﹤0.01%
+6,474
New +$389K
DOLE icon
2215
Dole
DOLE
$1.25B
$386K ﹤0.01%
26,712
+135
+0.5% +$1.86K
RNG icon
2216
RingCentral
RNG
$5.36B
$386K ﹤0.01%
15,579
+1,430
+10% +$44.6K
HTZ icon
2217
Hertz
HTZ
$802M
$386K ﹤0.01%
97,843
+4,627
+5% +$18.6K
PL icon
2218
Planet Labs
PL
$8.78B
$385K ﹤0.01%
113,987
+34,133
+43% +$160K
ECPG icon
2219
Encore Capital Group
ECPG
$2.18B
$385K ﹤0.01%
11,232
-54
-0.5% -$2.35K
PLYM
2220
DELISTED
Plymouth Industrial REIT
PLYM
$383K ﹤0.01%
23,482
+8,401
+56% +$142K
RVLV icon
2221
Revolve Group
RVLV
$1.68B
$382K ﹤0.01%
17,781
+3,921
+28% +$109K
IMAX icon
2222
IMAX
IMAX
$2.92B
$380K ﹤0.01%
14,439
-273
-2% -$6.81K
OBDC icon
2223
Blue Owl Capital
OBDC
$5.81B
$380K ﹤0.01%
25,930
+8,420
+48% +$126K
RLJ.PRA icon
2224
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$378K ﹤0.01%
15,511
-960
-6% -$24.2K
ALGT icon
2225
Allegiant Air
ALGT
$2.32B
$377K ﹤0.01%
7,295
+1,823
+33% +$146K
87 88
89
90 91

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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.