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Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $116B
1-Year Est. Return 26.37%
This Fund
S&P 500
This Quarter Est. Return
-1.97%
1 Year Est. Return
+26.37%
3 Year Est. Return
+67.38%
5 Year Est. Return
+85.79%
10 Year Est. Return
+313.78%
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
AEP icon
226
American Electric Power
AEP
$68.1B
$82.9M 0.08%
758,796
-20,498
-3% -$2.08M
ICLR icon
227
Icon
ICLR
$12.8B
$81.3M 0.08%
464,837
-19,105
-4% -$3.7M
CFR icon
228
Cullen/Frost Bankers
CFR
$10.5B
$81.1M 0.08%
647,996
+52,313
+9% +$7.03M
IYJ icon
229
iShares US Industrials ETF
IYJ
$1.95B
$81.1M 0.08%
+622,991
New +$84.5M
GMED icon
230
Globus Medical
GMED
$11.4B
$80.4M 0.08%
1,098,103
+21,370
+2% +$1.77M
MMM icon
231
3M
MMM
$93.3B
$80.1M 0.08%
545,744
-27,549
-5% -$4.05M
USB icon
232
US Bancorp
USB
$102B
$79.7M 0.08%
1,887,277
-337,181
-15% -$15.6M
ASML icon
233
ASML
ASML
$716B
$79.6M 0.08%
120,052
-23,440
-16% -$17.1M
VUG icon
234
Vanguard Morningstar Growth ETF
VUG
$231B
$79.5M 0.08%
1,286,898
-5,088
-0.4% -$343K
GEHC icon
235
GE HealthCare
GEHC
$33.1B
$79.3M 0.08%
982,765
+12,067
+1% +$1.04M
IQV icon
236
IQVIA
IQV
$39.6B
$79.1M 0.07%
448,853
-4,370
-1% -$848K
EMR icon
237
Emerson Electric
EMR
$90.3B
$79M 0.07%
720,927
+76,186
+12% +$9.18M
TRP icon
238
TC Energy
TRP
$65.7B
$78.8M 0.07%
1,660,649
-1,291,786
-44% -$60.2M
QSR icon
239
Restaurant Brands International
QSR
$26.7B
$78.7M 0.07%
1,176,795
-1,412,113
-55% -$91.1M
TFII icon
240
TFI International
TFII
$12.1B
$78.5M 0.07%
1,008,535
-659,889
-40% -$73M
CVE icon
241
Cenovus Energy
CVE
$56.2B
$78.5M 0.07%
5,617,733
-2,260,310
-29% -$32.6M
MMYT icon
242
MakeMyTrip
MMYT
$5.63B
$78.4M 0.07%
800,033
+82,282
+11% +$8.49M
CSX icon
243
CSX Corp
CSX
$93.6B
$78.3M 0.07%
2,659,056
+85,482
+3% +$2.72M
LPLA icon
244
LPL Financial
LPLA
$29.3B
$77.2M 0.07%
235,994
-11,620
-5% -$4.05M
ONB icon
245
Old National Bancorp
ONB
$10.4B
$75.4M 0.07%
3,557,437
+520,528
+17% +$11.7M
OMC icon
246
Omnicom Group
OMC
$23.7B
$75.3M 0.07%
907,787
+158,281
+21% +$13.2M
PLD icon
247
Prologis
PLD
$135B
$75.2M 0.07%
672,278
+10,758
+2% +$1.24M
CVS icon
248
CVS Health
CVS
$122B
$75.1M 0.07%
1,108,048
-30,311
-3% -$1.81M
SSB icon
249
SouthState Bank Corp
SSB
$10.8B
$74.8M 0.07%
805,427
+31,584
+4% +$3.11M
WFC.PRL icon
250
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$74.6M 0.07%
61,882
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8 9
10
11 12

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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.