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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 | |
|---|---|---|---|---|---|---|
2701
GrafTech
EAF
$206M
| $82.6K | ﹤0.01% |
9,441
-134
| -1% | -$1.74K |
|
|
ILPT
2702
Industrial Logistics Properties Trust
ILPT
$609M
| $82.2K | ﹤0.01% |
23,884
-1,789
| -7% | -$6.68K |
|
2703
Radiant Logistics
RLGT
$406M
| $81.6K | ﹤0.01% |
13,269
+279
| +2% | +$1.89K |
|
2704
Immersion
IMMR
$249M
| $80.4K | ﹤0.01% |
10,607
-399
| -4% | -$3.27K |
|
2705
Aquestive Therapeutics
AQST
$533M
| $79.8K | ﹤0.01% |
27,516
+288
| +1% | +$872 |
|
|
PHLT
2706
DELISTED
Performant Healthcare Inc
PHLT
| $79.3K | ﹤0.01% |
26,787
-218
| -0.8% | -$565 |
|
2707
Cabaletta Bio
CABA
$445M
| $79K | ﹤0.01% |
57,036
+765
| +1% | +$1.63K |
|
2708
Tredegar Corp
TG
$273M
| $79K | ﹤0.01% |
10,258
-515
| -5% | -$3.96K |
|
2709
Prospect Capital
PSEC
$1.18B
| $78.8K | ﹤0.01% |
19,221
+4,212
| +28% | +$18.1K |
|
|
OLPX
2710
DELISTED
Olaplex Holdings
OLPX
| $78.7K | ﹤0.01% |
61,956
-14,109
| -19% | -$20.9K |
|
2711
Funko
FNKO
$337M
| $78.4K | ﹤0.01% |
11,432
-358
| -3% | -$4.16K |
|
|
TTSH
2712
DELISTED
Tile Shop Holdings
TTSH
| $78K | ﹤0.01% |
12,033
-744
| -6% | -$5.22K |
|
2713
Ironwood Pharmaceuticals
IRWD
$674M
| $77.5K | ﹤0.01% |
52,701
-242
| -0.5% | -$576 |
|
2714
Mama's Creations
MAMA
$794M
| $77.1K | ﹤0.01% |
11,843
-52
| -0.4% | -$358 |
|
2715
AMC Global Media
AMCX
$501M
| $76.5K | ﹤0.01% |
11,112
-458
| -4% | -$3.83K |
|
2716
Codexis
CDXS
$181M
| $76.4K | ﹤0.01% |
28,392
+829
| +3% | +$3.21K |
|
2717
Rimini Street
RMNI
$470M
| $75.8K | ﹤0.01% |
+21,789
| New | +$70.6K |
|
2718
Liberty Latin America Class A
LILA
$1.68B
| $75.3K | ﹤0.01% |
17,508
+237
| +1% | +$1.08K |
|
2719
Compass Therapeutics
CMPX
$407M
| $75.1K | ﹤0.01% |
39,501
-2,479
| -6% | -$6.59K |
|
2720
Kyverna Therapeutics
KYTX
$500M
| $74.5K | ﹤0.01% |
38,602
+808
| +2% | +$2.39K |
|
2721
Absci
ABSI
$1.61B
| $74.3K | ﹤0.01% |
29,590
-881
| -3% | -$3.23K |
|
2722
Aehr Test Systems
AEHR
$4.08B
| $74.1K | ﹤0.01% |
10,166
-196
| -2% | -$2.17K |
|
|
AEVA
2723
Aeva Technologies
AEVA
$1.59B
| $74.1K | ﹤0.01% |
+10,583
| New | +$43.6K |
|
2724
Getty Images
GETY
$133M
| $73.7K | ﹤0.01% |
42,602
-23,225
| -35% | -$55.2K |
|
2725
Dakota Gold
DC
$829M
| $73.4K | ﹤0.01% |
27,681
-1,976
| -7% | -$5.42K |
|
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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.