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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 | |
|---|---|---|---|---|---|---|
2801
Leslie's
LESL
$7.03M
| $45.8K | ﹤0.01% |
3,115
-196
| -6% | -$6.01K |
|
2802
Lightwave Logic
LWLG
$1.19B
| $44.9K | ﹤0.01% |
43,780
-1,329
| -3% | -$2.07K |
|
2803
Nektar Therapeutics
NKTR
$2.58B
| $44.1K | ﹤0.01% |
4,324
-14
| -0.3% | -$183 |
|
2804
AlTi Global
ALTI
$464M
| $44K | ﹤0.01% |
14,478
+332
| +2% | +$1.19K |
|
2805
BRC Inc
BRCC
$212M
| $43.9K | ﹤0.01% |
20,997
+758
| +4% | +$1.93K |
|
|
ONL
2806
Orion Office REIT
ONL
$160M
| $43.1K | ﹤0.01% |
20,157
-1,340
| -6% | -$4.68K |
|
2807
Arq
ARQ
$101M
| $43.1K | ﹤0.01% |
+10,326
| New | +$58.6K |
|
2808
Perspective Therapeutics
CATX
$363M
| $42.9K | ﹤0.01% |
20,138
-22
| -0.1% | -$66 |
|
2809
NN Inc
NNBR
$301M
| $42.1K | ﹤0.01% |
18,629
-341
| -2% | -$979 |
|
|
AUTL
2810
Autolus Therapeutics
AUTL
$599M
| $42.1K | ﹤0.01% |
27,130
-1,203
| -4% | -$2.44K |
|
2811
ADC Therapeutics
ADCT
$132M
| $41.9K | ﹤0.01% |
29,695
+1,107
| +4% | +$1.88K |
|
2812
SkinHealth Systems
SKIN
$84.8M
| $41.6K | ﹤0.01% |
31,078
+16,068
| +107% | +$24.5K |
|
|
QIPT
2813
DELISTED
Quipt Home Medical
QIPT
| $40.5K | ﹤0.01% |
+17,390
| New | +$47.7K |
|
2814
Sera Prognostics
SERA
$78.3M
| $39.7K | ﹤0.01% |
10,799
-52
| -0.5% | -$265 |
|
2815
Editas Medicine
EDIT
$442M
| $39.1K | ﹤0.01% |
33,734
+669
| +2% | +$984 |
|
2816
Nkarta
NKTX
$167M
| $38.9K | ﹤0.01% |
21,151
+915
| +5% | +$1.88K |
|
2817
Nerdy
NRDY
$95.2M
| $37.4K | ﹤0.01% |
26,359
+15,615
| +145% | +$26.3K |
|
2818
Zentalis Pharmaceuticals
ZNTL
$304M
| $36.4K | ﹤0.01% |
22,874
-105,334
| -82% | -$227K |
|
2819
C4 Therapeutics
CCCC
$501M
| $35.2K | ﹤0.01% |
22,021
+448
| +2% | +$1.34K |
|
2820
Larimar Therapeutics
LRMR
$447M
| $34.9K | ﹤0.01% |
16,216
+513
| +3% | +$1.62K |
|
2821
Kodiak Sciences
KOD
$2.63B
| $34.8K | ﹤0.01% |
12,424
-78,267
| -86% | -$426K |
|
2822
GoPro
GPRO
$118M
| $34.8K | ﹤0.01% |
52,432
-2,431
| -4% | -$2.15K |
|
2823
Blink Charging
BLNK
$87.4M
| $34.4K | ﹤0.01% |
37,454
+724
| +2% | +$838 |
|
2824
ProKidney
PROK
$293M
| $34K | ﹤0.01% |
38,798
+840
| +2% | +$1.17K |
|
2825
Neumora Therapeutics
NMRA
$328M
| $33.7K | ﹤0.01% |
33,671
-11,389
| -25% | -$19.5K |
|
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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.