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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 | |
|---|---|---|---|---|---|---|
2776
Outdoor Holding Co
POWW
$260M
| $55.2K | ﹤0.01% |
39,981
+16,367
| +69% | +$25.4K |
|
|
NXDT
2777
NexPoint Diversified Real Estate Trust
NXDT
$261M
| $55.1K | ﹤0.01% |
14,381
-1,767
| -11% | -$8.78K |
|
2778
Entravision Communication
EVC
$852M
| $54.9K | ﹤0.01% |
26,142
+13,837
| +112% | +$30.3K |
|
2779
Amplify Energy
AMPY
$209M
| $53.6K | ﹤0.01% |
14,335
+125
| +0.9% | +$623 |
|
2780
Montauk Renewables
MNTK
$270M
| $53.3K | ﹤0.01% |
25,518
-5,641
| -18% | -$20.6K |
|
2781
Prelude Therapeutics
PRLD
$437M
| $53.2K | ﹤0.01% |
69,252
-793
| -1% | -$740 |
|
|
TE
2782
T1 Energy
TE
$1.47B
| $52.4K | ﹤0.01% |
41,580
+3,000
| +8% | +$5.53K |
|
|
TEAD
2783
Teads Holding Co
TEAD
$63.8M
| $52.1K | ﹤0.01% |
13,981
-568
| -4% | -$3.21K |
|
2784
CS Disco
LAW
$290M
| $51.9K | ﹤0.01% |
12,686
-261
| -2% | -$1.27K |
|
2785
Stoneridge
SRI
$199M
| $51.4K | ﹤0.01% |
11,196
-83
| -0.7% | -$422 |
|
|
EWCZ
2786
DELISTED
European Wax Center
EWCZ
| $51K | ﹤0.01% |
12,921
-251
| -2% | -$1.5K |
|
2787
SEACOR Marine Holdings
SMHI
$263M
| $50.8K | ﹤0.01% |
+10,034
| New | +$62K |
|
2788
Designer Brands
DBI
$314M
| $50.7K | ﹤0.01% |
13,903
-2,241
| -14% | -$10.5K |
|
|
TRUE
2789
DELISTED
TrueCar
TRUE
| $50.4K | ﹤0.01% |
31,898
-380
| -1% | -$1.05K |
|
2790
Telos
TLS
$333M
| $50.3K | ﹤0.01% |
21,135
-486
| -2% | -$1.49K |
|
2791
Alta Equipment Group
ALTG
$241M
| $50.1K | ﹤0.01% |
10,678
-63
| -0.6% | -$393 |
|
2792
Design Therapeutics
DSGN
$914M
| $50K | ﹤0.01% |
12,957
-113
| -0.9% | -$539 |
|
2793
Cadiz
CDZI
$298M
| $49.8K | ﹤0.01% |
17,008
-879
| -5% | -$3.87K |
|
2794
Prime Medicine
PRME
$575M
| $49.6K | ﹤0.01% |
24,924
+1,332
| +6% | +$3.4K |
|
2795
Acacia Research
ACTG
$450M
| $49.6K | ﹤0.01% |
15,499
-112
| -0.7% | -$458 |
|
2796
Stereotaxis
STXS
$138M
| $49.4K | ﹤0.01% |
+28,095
| New | +$59.9K |
|
|
CLYM
2797
Climb Bio
CLYM
$847M
| $49K | ﹤0.01% |
40,125
+1,225
| +3% | +$1.99K |
|
2798
Puma Biotechnology
PBYI
$454M
| $48.9K | ﹤0.01% |
+16,506
| New | +$51.7K |
|
2799
Rackspace Technology
RXT
$1.08B
| $47.5K | ﹤0.01% |
28,077
-428
| -2% | -$1.02K |
|
2800
Quantum-Si Incorporated
QSI
$190M
| $46.2K | ﹤0.01% |
38,518
+3,668
| +11% | +$7.03K |
|
Similar funds
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.