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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
ETR icon
276
Entergy
ETR
$49.9B
$66M 0.06%
772,441
-86,678
-10% -$7.14M
AMP icon
277
Ameriprise Financial
AMP
$49.9B
$65.9M 0.06%
136,203
-74,544
-35% -$39.1M
XLC icon
278
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$65.5M 0.06%
678,732
+158,400
+30% +$15.8M
BBIO icon
279
BridgeBio Pharma
BBIO
$16B
$65.3M 0.06%
1,887,763
+1,969
+0.1% +$66.4K
KGC icon
280
Kinross Gold
KGC
$31.6B
$65.1M 0.06%
5,143,042
-1,115,485
-18% -$12.5M
DLR icon
281
Digital Realty Trust
DLR
$73.2B
$64.3M 0.06%
448,908
-16,473
-4% -$2.68M
IGF icon
282
iShares Global Infrastructure ETF
IGF
$10.7B
$64.2M 0.06%
1,173,644
+34,173
+3% +$1.83M
JAZZ icon
283
Jazz Pharmaceuticals
JAZZ
$16B
$64M 0.06%
515,407
+161,940
+46% +$21.1M
KLIC icon
284
Kulicke & Soffa
KLIC
$5.06B
$63.9M 0.06%
1,938,904
+176,792
+10% +$7.25M
PPL
285
PPL Corp
PPL
$26.8B
$63.5M 0.06%
1,758,389
-36,620
-2% -$1.24M
PEG icon
286
Public Service Enterprise Group
PEG
$37.8B
$63M 0.06%
764,935
-11,251
-1% -$939K
WELL icon
287
Welltower
WELL
$169B
$62.4M 0.06%
407,375
+26,047
+7% +$3.71M
UPS icon
288
United Parcel Service
UPS
$89.5B
$62.2M 0.06%
565,946
-40,949
-7% -$4.9M
OKE icon
289
Oneok
OKE
$58.8B
$62M 0.06%
624,981
+1,319
+0.2% +$131K
MTSI icon
290
MACOM Technology Solutions
MTSI
$24.4B
$62M 0.06%
617,174
+51,531
+9% +$6.27M
RVTY icon
291
Revvity
RVTY
$13B
$61.4M 0.06%
580,018
+474
+0.1% +$54.7K
ZTS icon
292
Zoetis
ZTS
$30.8B
$61.2M 0.06%
371,957
-37,953
-9% -$6.31M
TGT icon
293
Target
TGT
$70.4B
$60.7M 0.06%
581,281
+45,464
+8% +$5.68M
INTC icon
294
Intel
INTC
$533B
$60.6M 0.06%
2,668,514
-118,050
-4% -$2.58M
TU icon
295
Telus
TU
$15.1B
$59.9M 0.06%
4,155,359
-1,947,355
-32% -$28.6M
WMB icon
296
Williams Companies
WMB
$90B
$59.8M 0.06%
1,001,265
-210,269
-17% -$12M
PNC icon
297
PNC Financial Services
PNC
$102B
$59.1M 0.06%
336,057
-4,407
-1% -$832K
SNPS icon
298
Synopsys
SNPS
$79.2B
$58.9M 0.06%
137,382
+3,704
+3% +$1.8M
VECO icon
299
Veeco
VECO
$3.33B
$58.8M 0.06%
2,930,315
+182,143
+7% +$4.36M
SRE icon
300
Sempra
SRE
$56.4B
$58.8M 0.06%
824,003
-44,930
-5% -$3.5M
10 11
12
13 14

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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.