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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
CRCT icon
2676
Cricut
CRCT
$1.24B
$90.9K ﹤0.01%
17,660
+542
+3% +$3.02K
PHAT icon
2677
Phathom Pharmaceuticals
PHAT
$739M
$90.7K ﹤0.01%
14,462
+472
+3% +$2.87K
FTRE icon
2678
Fortrea Holdings
FTRE
$1.7B
$90K ﹤0.01%
11,921
-3,862
-24% -$54.5K
BRY
2679
DELISTED
Berry Corp
BRY
$89.8K ﹤0.01%
27,966
-464
-2% -$1.9K
OABI icon
2680
OmniAb
OABI
$500M
$89.2K ﹤0.01%
37,185
+312
+0.8% +$1.02K
TSVT
2681
DELISTED
2seventy bio
TSVT
$89.1K ﹤0.01%
18,031
-716
-4% -$2.27K
ASPI icon
2682
ASP Isotopes
ASPI
$550M
$88.9K ﹤0.01%
18,962
+902
+5% +$4.5K
VSTM icon
2683
Verastem
VSTM
$607M
$88.9K ﹤0.01%
14,748
+433
+3% +$2.65K
TSHA icon
2684
Taysha Gene Therapies
TSHA
$1.92B
$88.7K ﹤0.01%
63,797
+786
+1% +$1.31K
PACK icon
2685
Ranpak Holdings
PACK
$477M
$88.3K ﹤0.01%
16,283
-36
-0.2% -$237
SMRT icon
2686
SmartRent
SMRT
$282M
$88.2K ﹤0.01%
72,864
-942
-1% -$1.32K
QTRX icon
2687
Quanterix
QTRX
$136M
$88.1K ﹤0.01%
13,534
+62
+0.5% +$517
STOK icon
2688
Stoke Therapeutics
STOK
$2.04B
$88K ﹤0.01%
13,237
-67
-0.5% -$625
BTBT icon
2689
Bit Digital
BTBT
$523M
$87.7K ﹤0.01%
43,418
+846
+2% +$2.44K
TH icon
2690
Target Hospitality
TH
$1.64B
$87.3K ﹤0.01%
13,261
-260
-2% -$2.09K
OSUR icon
2691
OraSure Technologies
OSUR
$276M
$86.9K ﹤0.01%
25,793
-1,445
-5% -$5.32K
NVRO
2692
DELISTED
NEVRO CORP.
NVRO
$86.8K ﹤0.01%
14,865
-2
-0% -$11
MEI icon
2693
Methode Electronics
MEI
$598M
$86.4K ﹤0.01%
13,544
-69
-0.5% -$681
ACDC icon
2694
ProFrac Holding
ACDC
$963M
$85.8K ﹤0.01%
11,306
-435
-4% -$3.34K
CHPT icon
2695
ChargePoint
CHPT
$161M
$85.7K ﹤0.01%
7,085
-316
-4% -$5.27K
SEAT icon
2696
Vivid Seats
SEAT
$82.3M
$84.2K ﹤0.01%
1,423
-51
-3% -$4.11K
PGEN icon
2697
Precigen
PGEN
$2.34B
$83.9K ﹤0.01%
+56,280
New +$88.6K
METC icon
2698
Ramaco Resources Class A
METC
$672M
$83.7K ﹤0.01%
10,270
-310
-3% -$2.88K
RGP icon
2699
Resources Connection
RGP
$147M
$83.6K ﹤0.01%
12,778
+453
+4% +$3.52K
MBI icon
2700
MBIA
MBI
$264M
$83.4K ﹤0.01%
16,744
-989
-6% -$6.12K
106 107
108
109 110

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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.