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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 | |
|---|---|---|---|---|---|---|
2651
Petco
WOOF
$817M
| $101K | ﹤0.01% |
33,001
-587
| -2% | -$1.84K |
|
2652
Health Catalyst
HCAT
$132M
| $100K | ﹤0.01% |
22,150
+168
| +0.8% | +$889 |
|
2653
AerSale
ASLE
$273M
| $99.2K | ﹤0.01% |
13,247
-327
| -2% | -$2.34K |
|
2654
3D Systems Corp
DDD
$601M
| $98.4K | ﹤0.01% |
46,433
-1,531
| -3% | -$5.2K |
|
2655
Clean Energy Fuels
CLNE
$395M
| $97.9K | ﹤0.01% |
63,152
-2,629
| -4% | -$6.68K |
|
|
BBBY
2656
Bed Bath & Beyond
BBBY
$423M
| $97.6K | ﹤0.01% |
18,504
-662
| -3% | -$4.02K |
|
|
ESPR
2657
DELISTED
Esperion Therapeutics
ESPR
| $97.5K | ﹤0.01% |
67,726
+503
| +0.7% | +$927 |
|
2658
Domo
DOMO
$187M
| $97.1K | ﹤0.01% |
12,514
-628
| -5% | -$5.03K |
|
2659
DocGo
DCGO
$64.5M
| $96.4K | ﹤0.01% |
36,530
-1,256
| -3% | -$5.04K |
|
|
NXDR
2660
Nextdoor Holdings
NXDR
$998M
| $96.3K | ﹤0.01% |
62,969
-1,391
| -2% | -$3.11K |
|
|
WOW
2661
DELISTED
WideOpenWest
WOW
| $95.3K | ﹤0.01% |
19,253
-211
| -1% | -$970 |
|
2662
Erasca
ERAS
$6.25B
| $95.1K | ﹤0.01% |
69,427
+3,108
| +5% | +$5.33K |
|
2663
SIGA Technologies
SIGA
$207M
| $94.7K | ﹤0.01% |
17,282
-381
| -2% | -$2.26K |
|
2664
Digital Turbine
APPS
$1.53B
| $94.5K | ﹤0.01% |
34,824
-1,479
| -4% | -$4.8K |
|
2665
Navitas Semiconductor
NVTS
$3.57B
| $94.1K | ﹤0.01% |
45,882
-1,736
| -4% | -$4.97K |
|
2666
Nano X Imaging
NNOX
$73.2M
| $93K | ﹤0.01% |
18,615
-725
| -4% | -$5.02K |
|
2667
8x8 Inc
EGHT
$303M
| $92.8K | ﹤0.01% |
46,411
+600
| +1% | +$1.55K |
|
|
ATXS
2668
DELISTED
Astria Therapeutics
ATXS
| $92.6K | ﹤0.01% |
17,343
+495
| +3% | +$3.46K |
|
|
LAR
2669
Lithium Argentina AG
LAR
$1.11B
| $92.6K | ﹤0.01% |
43,300
| – | – |
|
2670
Cerus
CERS
$572M
| $92.5K | ﹤0.01% |
66,528
-3,127
| -4% | -$5.23K |
|
2671
Microvision
MVIS
$89.7M
| $92.2K | ﹤0.01% |
4,959
+310
| +7% | +$6.47K |
|
2672
Pulmonx
LUNG
$92.8M
| $92.2K | ﹤0.01% |
13,702
-773
| -5% | -$5.47K |
|
2673
Maravai LifeSciences
MRVI
$861M
| $91.4K | ﹤0.01% |
41,368
-16,255
| -28% | -$64.2K |
|
2674
Atea Pharmaceuticals
AVIR
$406M
| $91.4K | ﹤0.01% |
30,569
-1,772
| -5% | -$5.53K |
|
2675
Viemed Healthcare
VMD
$349M
| $91.2K | ﹤0.01% |
12,526
-482
| -4% | -$3.79K |
|
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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.