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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
CME icon
251
CME Group
CME
$95B
$74.4M 0.07%
280,479
+33,871
+14% +$8.36M
AEIS icon
252
Advanced Energy
AEIS
$13.6B
$73.8M 0.07%
774,675
+89
+0% +$10.2K
D icon
253
Dominion Energy
D
$60.2B
$73.8M 0.07%
1,316,167
-80,025
-6% -$4.4M
ADP icon
254
Automatic Data Processing
ADP
$107B
$73.3M 0.07%
239,901
-5,903
-2% -$1.78M
COO icon
255
Cooper Companies
COO
$15B
$73.2M 0.07%
867,854
+7,728
+0.9% +$692K
TECK icon
256
Teck Resources
TECK
$31.4B
$72.4M 0.07%
1,977,494
-661,479
-25% -$27.4M
SHY icon
257
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$72.3M 0.07%
873,709
+843,003
+2,745% +$69.3M
EW icon
258
Edwards Lifesciences
EW
$53.4B
$72M 0.07%
993,453
-291,496
-23% -$20.9M
MUSA icon
259
Murphy USA
MUSA
$10.2B
$72M 0.07%
153,202
+137,915
+902% +$65.5M
MPWR icon
260
Monolithic Power Systems
MPWR
$69.5B
$71.6M 0.07%
123,431
-22,522
-15% -$14.2M
CLS icon
261
Celestica
CLS
$45.8B
$71.6M 0.07%
903,021
+393,531
+77% +$41.7M
APH icon
262
Amphenol
APH
$209B
$70.9M 0.07%
1,081,450
-346,588
-24% -$23.6M
HBAN icon
263
Huntington Bancshares
HBAN
$36.2B
$70.9M 0.07%
4,723,312
-522,856
-10% -$8.42M
VO icon
264
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$70.7M 0.07%
1,094,216
-63,476
-5% -$4.26M
ZBRA icon
265
Zebra Technologies
ZBRA
$17.9B
$70.4M 0.07%
249,135
+54,350
+28% +$18.6M
IGIB icon
266
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$69.5M 0.07%
1,323,194
-11,259
-0.8% -$585K
BA.PRA
267
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.1B
$68.6M 0.06%
1,160,850
-245,200
-17% -$14.6M
ALC icon
268
Alcon
ALC
$35.3B
$68.1M 0.06%
718,348
+1,775
+0.2% +$159K
ELAN icon
269
Elanco Animal Health
ELAN
$11.3B
$67.4M 0.06%
6,415,713
-508,385
-7% -$5.75M
PANW icon
270
Palo Alto Networks
PANW
$318B
$66.9M 0.06%
391,965
-5,733
-1% -$1.06M
DRI icon
271
Darden Restaurants
DRI
$25.5B
$66.5M 0.06%
320,069
-33,576
-9% -$6.48M
AMBA icon
272
Ambarella
AMBA
$3.62B
$66.4M 0.06%
1,318,557
-133,571
-9% -$9.14M
SHW icon
273
Sherwin-Williams
SHW
$87.2B
$66.1M 0.06%
189,348
+4,534
+2% +$1.59M
DKS icon
274
Dick's Sporting Goods
DKS
$18B
$66.1M 0.06%
327,891
+2,807
+0.9% +$627K
IEFA icon
275
iShares Core MSCI EAFE ETF
IEFA
$196B
$66M 0.06%
872,941
-556,832
-39% -$41.6M
9 10
11
12 13

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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.