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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 | |
|---|---|---|---|---|---|---|
2376
Mercantile Bank Corp
MBWM
$1.06B
| $241K | ﹤0.01% |
5,548
+164
| +3% | +$7.61K |
|
2377
Hanmi Financial
HAFC
$963M
| $241K | ﹤0.01% |
10,627
-367
| -3% | -$8.49K |
|
2378
Matthews International
MATW
$725M
| $240K | ﹤0.01% |
10,797
-241
| -2% | -$6.27K |
|
2379
Ceco Environmental
CECO
$4.54B
| $240K | ﹤0.01% |
10,513
-320
| -3% | -$8.53K |
|
2380
Vanguard Health Care ETF
VHT
$18.9B
| $239K | ﹤0.01% |
902
-291,546
| -100% | -$77.7M |
|
2381
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $238K | ﹤0.01% |
+2,190
| New | +$236K |
|
2382
Arcus Biosciences
RCUS
$3.62B
| $238K | ﹤0.01% |
30,312
+747
| +3% | +$8.66K |
|
|
BBUC
2383
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.12B
| $237K | ﹤0.01% |
8,900
| – | – |
|
|
DAWN
2384
DELISTED
Day One Biopharmaceuticals
DAWN
| $236K | ﹤0.01% |
29,708
-17,291
| -37% | -$186K |
|
2385
EverQuote
EVER
$874M
| $235K | ﹤0.01% |
+8,977
| New | +$206K |
|
2386
Patria Investments
PAX
$1.86B
| $235K | ﹤0.01% |
20,774
+687
| +3% | +$8.01K |
|
|
SPTN
2387
DELISTED
SpartanNash
SPTN
| $234K | ﹤0.01% |
11,568
-706
| -6% | -$13.5K |
|
2388
ProPetro Holding
PUMP
$1.46B
| $234K | ﹤0.01% |
31,820
-3,560
| -10% | -$30.9K |
|
2389
Anavex Life Sciences
AVXL
$294M
| $232K | ﹤0.01% |
27,075
-667
| -2% | -$6.3K |
|
2390
Portillo's
PTLO
$376M
| $231K | ﹤0.01% |
19,393
-278
| -1% | -$3.62K |
|
2391
Opendoor
OPEN
$3.5B
| $231K | ﹤0.01% |
233,559
-97,841
| -30% | -$129K |
|
|
OS
2392
DELISTED
OneStream Inc
OS
| $230K | ﹤0.01% |
+10,793
| New | +$277K |
|
|
FNA
2393
DELISTED
Paragon 28, Inc.
FNA
| $230K | ﹤0.01% |
17,615
-585
| -3% | -$7.28K |
|
|
AVNS
2394
DELISTED
Avanos Medical
AVNS
| $230K | ﹤0.01% |
16,048
-5,983
| -27% | -$93.4K |
|
2395
BJ's Restaurants
BJRI
$1.43B
| $230K | ﹤0.01% |
6,700
-198
| -3% | -$7.03K |
|
2396
First Community Bankshares
FCBC
$931M
| $229K | ﹤0.01% |
6,089
+64
| +1% | +$2.61K |
|
2397
Tiptree Inc
TIPT
$677M
| $229K | ﹤0.01% |
9,510
-334
| -3% | -$7.1K |
|
2398
iShares MSCI South Korea ETF
EWY
$27.8B
| $229K | ﹤0.01% |
4,238
| – | – |
|
2399
FLEX LNG
FLNG
$1.66B
| $229K | ﹤0.01% |
9,943
-426
| -4% | -$10.2K |
|
2400
Dream Finders Homes
DFH
$1.38B
| $228K | ﹤0.01% |
10,127
-3,300
| -25% | -$77.1K |
|
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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.