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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 | |
|---|---|---|---|---|---|---|
|
SFIX
2626
Stitch Fix
SFIX
$487M
| $115K | ﹤0.01% |
35,504
+1,046
| +3% | +$4.77K |
|
2627
Oil States International
OIS
$526M
| $115K | ﹤0.01% |
22,271
-1,335
| -6% | -$7.01K |
|
|
NMG
2628
Nouveau Monde Graphite
NMG
$494M
| $115K | ﹤0.01% |
75,917
-24,516
| -24% | -$45.1K |
|
2629
MeiraGTx Holdings
MGTX
$1.17B
| $114K | ﹤0.01% |
16,869
+592
| +4% | +$3.98K |
|
2630
NerdWallet
NRDS
$639M
| $114K | ﹤0.01% |
12,612
-462
| -4% | -$5.54K |
|
2631
Green Plains
GPRE
$1.09B
| $114K | ﹤0.01% |
23,520
-8,354
| -26% | -$59.8K |
|
2632
Talkspace
TALK
$871M
| $113K | ﹤0.01% |
44,322
-1,410
| -3% | -$4.39K |
|
2633
BigBear.ai
BBAI
$1.6B
| $112K | ﹤0.01% |
39,103
+874
| +2% | +$4.16K |
|
2634
EverCommerce
EVCM
$1.79B
| $110K | ﹤0.01% |
10,925
+867
| +9% | +$8.83K |
|
|
ZIMV
2635
DELISTED
ZimVie
ZIMV
| $108K | ﹤0.01% |
10,029
-27
| -0.3% | -$355 |
|
2636
MaxCyte
MXCT
$149M
| $107K | ﹤0.01% |
39,324
-1,174
| -3% | -$4.63K |
|
2637
Unisys
UIS
$210M
| $107K | ﹤0.01% |
23,375
-941
| -4% | -$5.25K |
|
2638
Westrock Coffee
WEST
$820M
| $107K | ﹤0.01% |
14,860
+85
| +0.6% | +$557 |
|
2639
Manitowoc
MTW
$753M
| $107K | ﹤0.01% |
12,413
-490
| -4% | -$4.78K |
|
|
LPRO
2640
DELISTED
Open Lending Corp
LPRO
| $105K | ﹤0.01% |
38,054
-1,212
| -3% | -$6.03K |
|
2641
EVgo
EVGO
$519M
| $105K | ﹤0.01% |
39,460
+2,359
| +6% | +$7.31K |
|
2642
Wheels Up
UP
$187M
| $105K | ﹤0.01% |
5,174
+323
| +7% | +$8.89K |
|
2643
Aldeyra Therapeutics
ALDX
$86.9M
| $104K | ﹤0.01% |
18,102
-1,059
| -6% | -$6.26K |
|
|
HDSN
2644
Hudson Technologies
HDSN
$239M
| $104K | ﹤0.01% |
16,869
-64
| -0.4% | -$376 |
|
2645
MediaAlpha
MAX
$813M
| $104K | ﹤0.01% |
11,247
+41
| +0.4% | +$438 |
|
2646
Wolfspeed
WOLF
$1.64B
| $103K | ﹤0.01% |
33,759
-11,705
| -26% | -$68.4K |
|
2647
Latham Group
SWIM
$889M
| $103K | ﹤0.01% |
16,058
-193
| -1% | -$1.3K |
|
2648
Vanda Pharmaceuticals
VNDA
$304M
| $101K | ﹤0.01% |
22,097
-549
| -2% | -$2.56K |
|
2649
CryoPort
CYRX
$766M
| $101K | ﹤0.01% |
16,621
-297
| -2% | -$2.06K |
|
|
SHYF
2650
DELISTED
The Shyft Group
SHYF
| $101K | ﹤0.01% |
12,467
-242
| -2% | -$2.6K |
|
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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.