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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
NTLA icon
2351
Intellia Therapeutics
NTLA
$1.65B
$259K ﹤0.01%
36,419
-11,496
-24% -$116K
ECVT icon
2352
Ecovyst
ECVT
$1.14B
$256K ﹤0.01%
41,266
-13,638
-25% -$101K
WLFC icon
2353
Willis Lease Finance
WLFC
$1.18B
$255K ﹤0.01%
4,848
+1,722
+55% +$109K
ATRO icon
2354
Astronics
ATRO
$4.57B
$255K ﹤0.01%
12,638
-285
-2% -$4.79K
ELVN icon
2355
Enliven Therapeutics
ELVN
$4.26B
$254K ﹤0.01%
12,894
-3,942
-23% -$84.8K
CLB icon
2356
Core Laboratories
CLB
$582M
$253K ﹤0.01%
16,892
-3,934
-19% -$65.9K
OEC icon
2357
Orion
OEC
$363M
$253K ﹤0.01%
19,564
-8,023
-29% -$113K
WSR
2358
DELISTED
Whitestone REIT
WSR
$253K ﹤0.01%
17,350
-765
-4% -$10.5K
CFFN icon
2359
Capitol Federal Financial
CFFN
$1.09B
$252K ﹤0.01%
44,958
-1,418
-3% -$8.27K
MLCO icon
2360
Melco Resorts & Entertainment
MLCO
$2.18B
$250K ﹤0.01%
47,355
-2,860
-6% -$16.1K
CLBK icon
2361
Columbia Financial
CLBK
$1.22B
$249K ﹤0.01%
16,607
-15
-0.1% -$232
SEDG icon
2362
SolarEdge
SEDG
$2.01B
$248K ﹤0.01%
15,323
-727
-5% -$11.3K
SVV icon
2363
Savers
SVV
$1.64B
$248K ﹤0.01%
35,876
+388
+1% +$3.58K
LQDT icon
2364
Liquidity Services
LQDT
$1.36B
$246K ﹤0.01%
7,947
-367
-4% -$12.2K
ADTN icon
2365
Adtran
ADTN
$680M
$246K ﹤0.01%
28,192
-766
-3% -$7.71K
ZYME icon
2366
Zymeworks
ZYME
$1.77B
$244K ﹤0.01%
20,460
-498
-2% -$6.79K
NTGR icon
2367
NETGEAR
NTGR
$653M
$244K ﹤0.01%
9,957
-286
-3% -$7.52K
COHU icon
2368
Cohu
COHU
$2.74B
$244K ﹤0.01%
16,555
-6,303
-28% -$131K
NBBK icon
2369
NB Bancorp
NBBK
$1.01B
$243K ﹤0.01%
13,472
+1,199
+10% +$22.3K
DLX icon
2370
Deluxe
DLX
$1.1B
$243K ﹤0.01%
15,387
-56
-0.4% -$1.06K
GRND icon
2371
Grindr
GRND
$2.8B
$243K ﹤0.01%
13,548
+923
+7% +$16.2K
SEI
2372
Solaris Energy Infrastructure
SEI
$4.11B
$242K ﹤0.01%
11,127
+2,307
+26% +$64K
ATHM icon
2373
Autohome
ATHM
$2.59B
$242K ﹤0.01%
8,730
-15,147
-63% -$430K
EOLS icon
2374
Evolus
EOLS
$534M
$242K ﹤0.01%
20,087
-590
-3% -$7.72K
TRNS icon
2375
Transcat
TRNS
$870M
$241K ﹤0.01%
3,242
+32
+1% +$2.68K
93 94
95
96 97

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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.