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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
(-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 | |
|---|---|---|---|---|---|---|
2576
Ribbon Communications
RBBN
$377M
| $135K | ﹤0.01% |
34,406
-228
| -0.7% | -$961 |
|
2577
Mitek Systems
MITK
$853M
| $134K | ﹤0.01% |
16,270
-638
| -4% | -$6.21K |
|
2578
Hain Celestial
HAIN
$53.9M
| $134K | ﹤0.01% |
32,330
-437
| -1% | -$1.95K |
|
2579
nLIGHT
LASR
$2.9B
| $134K | ﹤0.01% |
17,265
-513
| -3% | -$5.16K |
|
2580
10x Genomics
TXG
$7.58B
| $133K | ﹤0.01% |
15,284
-73,536
| -83% | -$927K |
|
2581
AngioDynamics
ANGO
$647M
| $133K | ﹤0.01% |
14,112
-1,046
| -7% | -$11K |
|
2582
LSB Industries
LXU
$711M
| $132K | ﹤0.01% |
20,083
-762
| -4% | -$5.94K |
|
|
LAND
2583
Gladstone Land Corp
LAND
$358M
| $132K | ﹤0.01% |
12,580
-614
| -5% | -$6.73K |
|
2584
CEMIG Preferred Shares
CIG
$5.58B
| $132K | ﹤0.01% |
74,823
-2,039,715
| -96% | -$3.79M |
|
2585
Rayonier Advanced Materials
RYAM
$570M
| $132K | ﹤0.01% |
22,875
-392
| -2% | -$2.75K |
|
2586
Theravance Biopharma
TBPH
$878M
| $132K | ﹤0.01% |
14,727
-705
| -5% | -$6.56K |
|
|
AFCG
2587
AFC Gamma
AFCG
$68.7M
| $131K | ﹤0.01% |
23,432
+333
| +1% | +$2.65K |
|
2588
Nu Skin
NUS
$236M
| $130K | ﹤0.01% |
17,893
-702
| -4% | -$5.1K |
|
2589
Quantum Computing Inc
QUBT
$2.02B
| $129K | ﹤0.01% |
+16,152
| New | +$142K |
|
2590
SandRidge Energy
SD
$516M
| $129K | ﹤0.01% |
11,307
-491
| -4% | -$5.83K |
|
2591
Teekay
TK
$1.06B
| $129K | ﹤0.01% |
19,616
-630
| -3% | -$4.35K |
|
2592
Pagaya Technologies
PGY
$1.79B
| $129K | ﹤0.01% |
12,268
-481
| -4% | -$5.34K |
|
2593
CorMedix
CRMD
$639M
| $128K | ﹤0.01% |
20,834
-463
| -2% | -$4.79K |
|
2594
Frontier Group Holdings
ULCC
$1.57B
| $128K | ﹤0.01% |
29,544
+11,026
| +60% | +$82.1K |
|
2595
Granite Ridge Resources
GRNT
$665M
| $128K | ﹤0.01% |
21,085
-851
| -4% | -$5.27K |
|
|
NAGE
2596
Niagen Bioscience
NAGE
$241M
| $128K | ﹤0.01% |
18,551
+1,010
| +6% | +$6.35K |
|
2597
Kearny Financial
KRNY
$604M
| $128K | ﹤0.01% |
20,442
-1,184
| -5% | -$8.11K |
|
2598
Bioventus
BVS
$1.17B
| $127K | ﹤0.01% |
13,920
-454
| -3% | -$4.54K |
|
2599
Altimmune
ALT
$560M
| $126K | ﹤0.01% |
25,197
-463
| -2% | -$2.93K |
|
2600
Savara
SVRA
$1.08B
| $126K | ﹤0.01% |
45,481
+747
| +2% | +$2.06K |
|
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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.