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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 | |
|---|---|---|---|---|---|---|
|
INN
2451
Summit Hotel Properties
INN
$662M
| $204K | ﹤0.01% |
37,673
-4,722
| -11% | -$30K |
|
2452
Dave & Buster's
PLAY
$356M
| $204K | ﹤0.01% |
11,591
-4,043
| -26% | -$95.7K |
|
2453
Metallus
MTUS
$906M
| $203K | ﹤0.01% |
15,207
-85
| -0.6% | -$1.24K |
|
2454
Cogent Biosciences
COGT
$6.46B
| $203K | ﹤0.01% |
33,885
-388
| -1% | -$3.04K |
|
2455
i3 Verticals
IIIV
$320M
| $203K | ﹤0.01% |
+8,217
| New | +$208K |
|
2456
OneSpan
OSPN
$604M
| $203K | ﹤0.01% |
13,284
-431
| -3% | -$7.67K |
|
2457
Caleres
CAL
$444M
| $201K | ﹤0.01% |
11,670
-4,619
| -28% | -$83K |
|
2458
Orthofix Medical
OFIX
$417M
| $200K | ﹤0.01% |
12,278
-299
| -2% | -$5.25K |
|
2459
RUM Group Inc
RUM
$3.71B
| $200K | ﹤0.01% |
+28,324
| New | +$295K |
|
2460
Xerox
XRX
$411M
| $199K | ﹤0.01% |
41,302
-13,533
| -25% | -$102K |
|
|
ORC
2461
Orchid Island Capital
ORC
$1.33B
| $199K | ﹤0.01% |
26,439
+923
| +4% | +$7.59K |
|
|
GPGI
2462
GPGI Inc
GPGI
$3.7B
| $199K | ﹤0.01% |
+18,280
| New | +$224K |
|
2463
MediWound
MDWD
$174M
| $198K | ﹤0.01% |
+12,750
| New | +$228K |
|
2464
Bloomin' Brands
BLMN
$902M
| $198K | ﹤0.01% |
27,588
-11,662
| -30% | -$124K |
|
2465
Genco Shipping & Trading
GNK
$1.14B
| $198K | ﹤0.01% |
14,788
-328
| -2% | -$4.65K |
|
|
VG
2466
Venture Global Inc
VG
$35.3B
| $196K | ﹤0.01% |
+19,013
| New | +$277K |
|
2467
Arbutus Biopharma
ABUS
$906M
| $195K | ﹤0.01% |
55,810
+315
| +0.6% | +$1.05K |
|
|
ACRE
2468
Ares Commercial Real Estate
ACRE
$264M
| $194K | ﹤0.01% |
41,935
+667
| +2% | +$3.53K |
|
2469
ArriVent BioPharma
AVBP
$1.39B
| $192K | ﹤0.01% |
10,404
+386
| +4% | +$9.45K |
|
2470
Accel Entertainment
ACEL
$1.02B
| $192K | ﹤0.01% |
19,389
-711
| -4% | -$7.74K |
|
2471
B&G Foods
BGS
$294M
| $190K | ﹤0.01% |
27,675
-823
| -3% | -$5.5K |
|
2472
Stagwell
STGW
$2.27B
| $190K | ﹤0.01% |
31,356
-943
| -3% | -$5.93K |
|
|
EU
2473
enCore Energy
EU
$237M
| $189K | ﹤0.01% |
138,018
-1,299
| -0.9% | -$3.34K |
|
2474
The RealReal
REAL
$1.34B
| $189K | ﹤0.01% |
35,054
-881
| -2% | -$6.68K |
|
|
AIOT
2475
PowerFleet Inc
AIOT
$420M
| $189K | ﹤0.01% |
34,347
+1,474
| +4% | +$9.45K |
|
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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.