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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 | |
|---|---|---|---|---|---|---|
2601
Immuneering
IMRX
$336M
| $126K | ﹤0.01% |
82,667
+29
| +0% | +$53 |
|
2602
Hafnia
HAFN
$3.8B
| $125K | ﹤0.01% |
30,295
-2,831
| -9% | -$14K |
|
|
CLDT
2603
Chatham Lodging
CLDT
$601M
| $124K | ﹤0.01% |
17,457
-827
| -5% | -$6.85K |
|
2604
Regenxbio
RGNX
$704M
| $124K | ﹤0.01% |
17,390
-165
| -0.9% | -$1.23K |
|
2605
EyePoint Inc
EYPT
$1.16B
| $124K | ﹤0.01% |
22,928
-48,310
| -68% | -$338K |
|
2606
Claros Mortgage Trust
CMTG
$268M
| $123K | ﹤0.01% |
33,060
-9,251
| -22% | -$31.8K |
|
2607
Capricor Therapeutics
CAPR
$244M
| $123K | ﹤0.01% |
12,962
+43
| +0.3% | +$597 |
|
2608
Mativ Holdings
MATV
$667M
| $122K | ﹤0.01% |
19,632
-120
| -0.6% | -$980 |
|
2609
Lindblad Expeditions
LIND
$2.26B
| $122K | ﹤0.01% |
13,184
-394
| -3% | -$4.5K |
|
2610
Community Health Systems
CYH
$419M
| $122K | ﹤0.01% |
45,254
-1,724
| -4% | -$5.37K |
|
|
FFWM
2611
DELISTED
First Foundation Inc
FFWM
| $121K | ﹤0.01% |
23,229
+447
| +2% | +$2.4K |
|
2612
indie Semiconductor
INDI
$875M
| $120K | ﹤0.01% |
59,133
-1,031
| -2% | -$3.59K |
|
2613
ARKO Corp
ARKO
$505M
| $120K | ﹤0.01% |
30,276
-962
| -3% | -$5.62K |
|
2614
Nuvation Bio
NUVB
$2.14B
| $120K | ﹤0.01% |
67,937
-103
| -0.2% | -$234 |
|
2615
Celcuity
CELC
$4.22B
| $119K | ﹤0.01% |
11,728
+902
| +8% | +$10.2K |
|
|
VERV
2616
DELISTED
Verve Therapeutics
VERV
| $118K | ﹤0.01% |
25,901
-737
| -3% | -$4.94K |
|
2617
Indivior Pharmaceuticals
INDV
$4.51B
| $118K | ﹤0.01% |
12,589
-1,666
| -12% | -$17.5K |
|
|
HOUS
2618
DELISTED
Anywhere Real Estate
HOUS
| $118K | ﹤0.01% |
35,338
-1,420
| -4% | -$5.03K |
|
2619
Organogenesis Holdings
ORGO
$226M
| $117K | ﹤0.01% |
27,159
-1,542
| -5% | -$6.23K |
|
2620
Cerence
CRNC
$389M
| $117K | ﹤0.01% |
14,786
+98
| +0.7% | +$1.21K |
|
2621
Keros Therapeutics
KROS
$211M
| $117K | ﹤0.01% |
11,463
-28,893
| -72% | -$335K |
|
2622
Standard BioTools
LAB
$294M
| $116K | ﹤0.01% |
107,779
-2,429
| -2% | -$3.41K |
|
2623
Pacific Biosciences
PACB
$357M
| $116K | ﹤0.01% |
98,116
-194,343
| -66% | -$298K |
|
2624
Aveanna Healthcare
AVAH
$2.46B
| $115K | ﹤0.01% |
21,299
-3,935
| -16% | -$18.6K |
|
2625
Compass Minerals
CMP
$1.1B
| $115K | ﹤0.01% |
12,422
-465
| -4% | -$5.31K |
|
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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.