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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 | |
|---|---|---|---|---|---|---|
2726
Eve Holding
EVEX
$972M
| $73.2K | ﹤0.01% |
22,049
+6,072
| +38% | +$26.2K |
|
2727
LifeMD
LFMD
$163M
| $72.9K | ﹤0.01% |
13,400
+185
| +1% | +$1.05K |
|
2728
Hyliion Holdings
HYLN
$754M
| $72.7K | ﹤0.01% |
51,956
-628
| -1% | -$1.24K |
|
2729
Safe Bulkers
SB
$783M
| $72.4K | ﹤0.01% |
19,616
-1,476
| -7% | -$5.38K |
|
|
SKYT
2730
DELISTED
SkyWater Technology
SKYT
| $72.3K | ﹤0.01% |
10,193
-172
| -2% | -$1.69K |
|
2731
ThredUp
TDUP
$416M
| $71.6K | ﹤0.01% |
+29,701
| New | +$68.4K |
|
|
CIO
2732
DELISTED
City Office REIT
CIO
| $71.4K | ﹤0.01% |
13,766
-1,039
| -7% | -$5.33K |
|
2733
Arteris
AIP
$1.39B
| $71K | ﹤0.01% |
10,269
-491
| -5% | -$4.69K |
|
|
SLRN
2734
DELISTED
ACELYRIN
SLRN
| $70.9K | ﹤0.01% |
28,717
+613
| +2% | +$1.46K |
|
2735
Backblaze
BLZE
$1.26B
| $70.7K | ﹤0.01% |
14,642
-567
| -4% | -$3.49K |
|
|
DENN
2736
DELISTED
Denny's
DENN
| $70.2K | ﹤0.01% |
19,116
-1,068
| -5% | -$5.62K |
|
2737
Beyond Meat
BYND
$220M
| $69.9K | ﹤0.01% |
22,904
-2,327
| -9% | -$8.57K |
|
|
TERN
2738
DELISTED
Terns Pharmaceuticals
TERN
| $69.5K | ﹤0.01% |
25,165
+787
| +3% | +$3.21K |
|
2739
Evolution Petroleum
EPM
$134M
| $68.5K | ﹤0.01% |
13,217
+143
| +1% | +$746 |
|
|
FSP
2740
Franklin Street Properties
FSP
$46.7M
| $68K | ﹤0.01% |
38,193
-3,633
| -9% | -$6.69K |
|
2741
Ocugen
OCGN
$461M
| $68K | ﹤0.01% |
96,231
-7,047
| -7% | -$4.87K |
|
2742
E.W. Scripps
SSP
$310M
| $67.6K | ﹤0.01% |
22,836
+11,591
| +103% | +$25.4K |
|
2743
BARK
BARK
$95.2M
| $67.2K | ﹤0.01% |
2,418
+94
| +4% | +$3.29K |
|
2744
Information Services Group
III
$246M
| $67.1K | ﹤0.01% |
+17,161
| New | +$56.3K |
|
2745
W&T Offshore
WTI
$542M
| $67K | ﹤0.01% |
43,245
-568
| -1% | -$937 |
|
|
IAUX
2746
i-80 Gold Corp
IAUX
$1.45B
| $66.9K | ﹤0.01% |
115,037
| – | – |
|
2747
Orion Group Holdings
ORN
$396M
| $66.6K | ﹤0.01% |
12,735
+1,003
| +9% | +$7.02K |
|
2748
Greenfire Resources
GFR
$863M
| $65.9K | ﹤0.01% |
11,051
| – | – |
|
2749
Ring Energy
REI
$347M
| $65.8K | ﹤0.01% |
57,213
-256
| -0.4% | -$334 |
|
2750
Accuray
ARAY
$33.2M
| $65.1K | ﹤0.01% |
36,386
-3,161
| -8% | -$6.62K |
|
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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.