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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
(-8.2%)
Cap. Flow
-$6.07B
Cap. Flow
% of AUM
-5.75%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
3,027
New
58
Increased
1,261
Reduced
1,513
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$352M |
| 2 |
Lennar Class A
LEN
|
+$322M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$178M |
| 4 |
Amgen
AMGN
|
+$177M |
| 5 |
PACCAR
PCAR
|
+$177M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$796M |
| 2 |
Walmart Inc
WMT
|
+$404M |
| 3 |
Royal Bank of Canada
RY
|
+$377M |
| 4 |
Gilead Sciences
GILD
|
+$370M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2276
SGHC Ltd
SGHC
$6.75B
| $323K | ﹤0.01% |
50,189
-642
| -1% | -$4.61K |
|
2277
Ingles Markets
IMKTA
$1.66B
| $323K | ﹤0.01% |
4,954
-1,907
| -28% | -$122K |
|
2278
Energy Recovery
ERII
$417M
| $322K | ﹤0.01% |
20,272
-786
| -4% | -$12K |
|
|
NXRT
2279
NexPoint Residential Trust
NXRT
$632M
| $322K | ﹤0.01% |
8,144
-3,832
| -32% | -$152K |
|
2280
HEICO Corp Class A
HEI.A
$38.2B
| $320K | ﹤0.01% |
1,517
-20
| -1% | -$3.88K |
|
2281
Ubiquiti
UI
$34.8B
| $318K | ﹤0.01% |
1,025
-74
| -7% | -$26.2K |
|
2282
Voyager Therapeutics
VYGR
$198M
| $315K | ﹤0.01% |
93,223
-84
| -0.1% | -$392 |
|
2283
FS KKR Capital
FSK
$3.43B
| $315K | ﹤0.01% |
15,020
+1,576
| +12% | +$35.2K |
|
2284
Protolabs
PRLB
$2.17B
| $313K | ﹤0.01% |
8,931
-249
| -3% | -$9.81K |
|
2285
Vir Biotechnology
VIR
$1.55B
| $312K | ﹤0.01% |
48,172
+907
| +2% | +$8.06K |
|
2286
Republic Bancorp
RBCAA
$1.93B
| $312K | ﹤0.01% |
4,885
+1,725
| +55% | +$114K |
|
|
INVX
2287
Innovex International
INVX
$2.19B
| $311K | ﹤0.01% |
17,342
+4,296
| +33% | +$73K |
|
2288
ImmunityBio
IBRX
$7.96B
| $310K | ﹤0.01% |
103,147
+9,792
| +10% | +$29.7K |
|
2289
Kiniksa Pharmaceuticals
KNSA
$5.95B
| $309K | ﹤0.01% |
13,919
-48
| -0.3% | -$988 |
|
2290
Kforce
KFRC
$1.03B
| $309K | ﹤0.01% |
6,317
-2,659
| -30% | -$139K |
|
2291
PDF Solutions
PDFS
$2.13B
| $307K | ﹤0.01% |
16,039
+394
| +3% | +$9.67K |
|
2292
Herbalife
HLF
$1.28B
| $306K | ﹤0.01% |
35,425
-13,630
| -28% | -$97K |
|
|
VTLE
2293
DELISTED
Vital Energy
VTLE
| $304K | ﹤0.01% |
14,320
+492
| +4% | +$14.3K |
|
2294
Tronox
TROX
$945M
| $304K | ﹤0.01% |
43,148
-578
| -1% | -$4.97K |
|
|
ARIS
2295
DELISTED
Aris Water Solutions
ARIS
| $303K | ﹤0.01% |
9,471
-81
| -0.8% | -$2.3K |
|
2296
New Fortress Energy
NFE
$91.7M
| $303K | ﹤0.01% |
36,407
+2,665
| +8% | +$32.8K |
|
|
HSII
2297
DELISTED
Heidrick & Struggles
HSII
| $300K | ﹤0.01% |
7,011
-211
| -3% | -$9.34K |
|
2298
Schneider National
SNDR
$6.33B
| $299K | ﹤0.01% |
13,105
+894
| +7% | +$24.2K |
|
2299
N-able
NABL
$661M
| $299K | ﹤0.01% |
42,221
+1,076
| +3% | +$9.58K |
|
2300
Merchants Bancorp
MBIN
$2.53B
| $299K | ﹤0.01% |
8,082
-4,680
| -37% | -$185K |
|
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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.