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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 | |
|---|---|---|---|---|---|---|
2401
Cipher Digital
CIFR
$6.8B
| $228K | ﹤0.01% |
99,083
-21,406
| -18% | -$97.4K |
|
|
OLO
2402
DELISTED
Olo Inc
OLO
| $227K | ﹤0.01% |
37,612
-872
| -2% | -$6.09K |
|
|
BASE
2403
DELISTED
Couchbase
BASE
| $227K | ﹤0.01% |
14,398
+3
| +0% | +$50 |
|
2404
Intuitive Machines
LUNR
$3.06B
| $226K | ﹤0.01% |
30,315
+19,781
| +188% | +$311K |
|
2405
American Superconductor
AMSC
$1.54B
| $226K | ﹤0.01% |
12,446
-161
| -1% | -$4.01K |
|
2406
Forestar Group
FOR
$1.5B
| $225K | ﹤0.01% |
10,660
+120
| +1% | +$2.79K |
|
2407
Ethan Allen Interiors
ETD
$579M
| $225K | ﹤0.01% |
8,130
-219
| -3% | -$6.24K |
|
2408
Diageo
DEO
$53.2B
| $225K | ﹤0.01% |
+2,149
| New | +$243K |
|
2409
Sturm, Ruger & Co
RGR
$599M
| $224K | ﹤0.01% |
5,703
-325
| -5% | -$12.2K |
|
2410
Shenandoah Telecom
SHEN
$739M
| $224K | ﹤0.01% |
17,782
-7,096
| -29% | -$83.4K |
|
2411
Mesa Laboratories
MLAB
$611M
| $223K | ﹤0.01% |
1,879
-57
| -3% | -$7.77K |
|
2412
Eagle Bancorp
EGBN
$877M
| $222K | ﹤0.01% |
10,580
-24
| -0.2% | -$570 |
|
|
MTSR
2413
DELISTED
Metsera Inc
MTSR
| $222K | ﹤0.01% |
+8,154
| New | +$231K |
|
|
RYZ
2414
Ryerson Holding Corp
RYZ
$1.5B
| $222K | ﹤0.01% |
9,656
-397
| -4% | -$8.89K |
|
2415
Vitesse Energy
VTS
$684M
| $221K | ﹤0.01% |
9,003
-259
| -3% | -$6.63K |
|
2416
United Fire Group
UFCS
$1.38B
| $221K | ﹤0.01% |
7,492
-360
| -5% | -$9.73K |
|
2417
Cass Information Systems
CASS
$747M
| $220K | ﹤0.01% |
5,084
-203
| -4% | -$8.62K |
|
2418
Malibu Boats
MBUU
$569M
| $220K | ﹤0.01% |
7,166
-180
| -2% | -$6.21K |
|
2419
John B. Sanfilippo & Son
JBSS
$1.01B
| $220K | ﹤0.01% |
3,099
-87
| -3% | -$6.66K |
|
|
ADAM
2420
Adamas Trust
ADAM
$910M
| $219K | ﹤0.01% |
33,701
-795
| -2% | -$5.06K |
|
2421
Shoals Technologies Group
SHLS
$1.42B
| $219K | ﹤0.01% |
65,861
-30,874
| -32% | -$128K |
|
2422
Seaboard Corp
SEB
$4.1B
| $218K | ﹤0.01% |
81
-184
| -69% | -$484K |
|
|
GOOD
2423
Gladstone Commercial Corp
GOOD
$632M
| $218K | ﹤0.01% |
14,564
-475
| -3% | -$7.49K |
|
2424
Northeast Bank
NBN
$1.16B
| $217K | ﹤0.01% |
2,376
-6
| -0.3% | -$586 |
|
2425
BlueLinx
BXC
$677M
| $216K | ﹤0.01% |
2,886
-51
| -2% | -$4.74K |
|
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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.