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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 | |
|---|---|---|---|---|---|---|
|
ITOS
2751
DELISTED
iTeos Therapeutics
ITOS
| $65K | ﹤0.01% |
10,882
+96
| +0.9% | +$705 |
|
|
BHR
2752
Braemar Hotels & Resorts
BHR
$140M
| $64.9K | ﹤0.01% |
26,074
+68
| +0.3% | +$186 |
|
|
TBI
2753
Trueblue
TBI
$303M
| $64.8K | ﹤0.01% |
12,198
-159
| -1% | -$1.09K |
|
2754
Fulcrum Therapeutics
FULC
$284M
| $64.5K | ﹤0.01% |
22,411
-1,059
| -5% | -$3.89K |
|
2755
Definitive Healthcare
DH
$68.2M
| $63.5K | ﹤0.01% |
21,955
-231
| -1% | -$937 |
|
2756
Quad
QUAD
$502M
| $63.1K | ﹤0.01% |
11,571
-653
| -5% | -$4.15K |
|
2757
Advantage Solutions
ADV
$418M
| $62.7K | ﹤0.01% |
1,662
-87
| -5% | -$5.07K |
|
2758
Kaltura
KLTR
$246M
| $62.7K | ﹤0.01% |
33,329
+2,852
| +9% | +$6.38K |
|
2759
iHeartMedia
IHRT
$467M
| $62.6K | ﹤0.01% |
37,929
-2,267
| -6% | -$4.56K |
|
|
YMAB
2760
DELISTED
Y-mAbs Therapeutics
YMAB
| $61.8K | ﹤0.01% |
13,939
+121
| +0.9% | +$702 |
|
|
HSHP
2761
Himalaya Shipping
HSHP
$738M
| $61.6K | ﹤0.01% |
11,240
-424
| -4% | -$2.22K |
|
|
EB
2762
DELISTED
Eventbrite
EB
| $61.5K | ﹤0.01% |
29,141
-1,641
| -5% | -$4.93K |
|
|
ONTF
2763
DELISTED
ON24
ONTF
| $61.4K | ﹤0.01% |
11,801
-907
| -7% | -$5.63K |
|
2764
4D Molecular Therapeutics
FDMT
$602M
| $60.1K | ﹤0.01% |
18,592
+115
| +0.6% | +$542 |
|
2765
James River Group Holdings
JRVR
$203M
| $59.1K | ﹤0.01% |
14,063
+1,651
| +13% | +$7.5K |
|
2766
Lifezone Metals
LZM
$343M
| $58.6K | ﹤0.01% |
14,017
-1,236
| -8% | -$6.91K |
|
|
SRTA
2767
Strata Critical Medical Inc
SRTA
$528M
| $58.5K | ﹤0.01% |
21,421
-264
| -1% | -$947 |
|
|
GBIO
2768
DELISTED
Generation Bio
GBIO
| $58.3K | ﹤0.01% |
14,398
-111
| -0.8% | -$780 |
|
|
GPMT
2769
Granite Point Mortgage Trust
GPMT
$58.8M
| $57.9K | ﹤0.01% |
22,281
-827
| -4% | -$2.36K |
|
2770
Pangaea Logistics
PANL
$494M
| $57.8K | ﹤0.01% |
12,146
+151
| +1% | +$795 |
|
2771
Olema Pharmaceuticals
OLMA
$910M
| $57.5K | ﹤0.01% |
15,296
+172
| +1% | +$865 |
|
2772
Solid Power
SLDP
$543M
| $57.5K | ﹤0.01% |
54,755
-4,950
| -8% | -$6.78K |
|
2773
Full House Resorts
FLL
$85.4M
| $56.9K | ﹤0.01% |
13,623
-105
| -0.8% | -$497 |
|
2774
Cardiff Oncology
CRDF
$80.9M
| $55.7K | ﹤0.01% |
17,724
+2,237
| +14% | +$8.85K |
|
2775
Humacyte
HUMA
$154M
| $55.5K | ﹤0.01% |
32,553
-11,379
| -26% | -$42.7K |
|
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VAM
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.