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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
BAC.PRL icon
326
Bank of America Series L
BAC.PRL
$4.01B
$53M 0.05%
42,735
+240
+0.6% +$295K
VAW icon
327
Vanguard Materials ETF
VAW
$3.05B
$52.7M 0.05%
279,085
-6,899
-2% -$1.34M
TDG icon
328
TransDigm Group
TDG
$68.6B
$52.7M 0.05%
38,089
-184
-0.5% -$245K
DD icon
329
DuPont de Nemours
DD
$19.4B
$52.7M 0.05%
561,875
+25,528
+5% +$2.49M
AIG icon
330
American International
AIG
$39.8B
$51.7M 0.05%
595,141
-216,047
-27% -$16.8M
EXC icon
331
Exelon
EXC
$46.8B
$51.4M 0.05%
1,115,684
-15,722
-1% -$657K
AON icon
332
Aon
AON
$75.1B
$51.3M 0.05%
128,655
-860,330
-87% -$330M
MGY icon
333
Magnolia Oil & Gas
MGY
$6.11B
$51.2M 0.05%
2,026,672
+248,951
+14% +$6.03M
MCHI icon
334
iShares MSCI China ETF
MCHI
$6.13B
$50.8M 0.05%
934,723
-21,207
-2% -$1.09M
DSGX icon
335
Descartes Systems
DSGX
$6.53B
$50.8M 0.05%
501,705
-63,966
-11% -$7.07M
TME icon
336
Tencent Music
TME
$14B
$50.8M 0.05%
3,522,431
-87,517
-2% -$1.09M
SSD icon
337
Simpson Manufacturing
SSD
$8.01B
$50.5M 0.05%
321,546
+35,659
+12% +$5.86M
WM icon
338
Waste Management
WM
$89.7B
$50.4M 0.05%
217,826
-19,515
-8% -$4.32M
EVRG icon
339
Evergy
EVRG
$19.2B
$50M 0.05%
725,871
+2,849
+0.4% +$186K
WEC icon
340
WEC Energy
WEC
$35.9B
$50M 0.05%
458,887
+260,238
+131% +$26.6M
FE icon
341
FirstEnergy
FE
$27.2B
$49.8M 0.05%
1,232,987
-2,860
-0.2% -$114K
VGK icon
342
Vanguard FTSE Europe ETF
VGK
$31.1B
$49.8M 0.05%
+709,750
New +$48.9M
ORLY icon
343
O'Reilly Automotive
ORLY
$75B
$49M 0.05%
513,135
-12,645
-2% -$1.1M
BCE icon
344
BCE
BCE
$21.6B
$49M 0.05%
2,123,095
-1,194,196
-36% -$28.1M
ATMU icon
345
Atmus Filtration Technologies
ATMU
$4.05B
$48.9M 0.05%
1,331,915
+25,167
+2% +$993K
DASH icon
346
DoorDash
DASH
$93.7B
$48.6M 0.05%
266,146
+193,446
+266% +$36.4M
MELI icon
347
Mercado Libre
MELI
$92.5B
$48.4M 0.05%
24,793
-3,433
-12% -$6.81M
KMB icon
348
Kimberly-Clark
KMB
$36.7B
$48.2M 0.05%
339,221
-40,950
-11% -$5.52M
STT icon
349
State Street
STT
$52.3B
$48.2M 0.05%
538,126
-656,012
-55% -$62.7M
BZ icon
350
Kanzhun
BZ
$6.85B
$47.8M 0.05%
2,492,263
+269,349
+12% +$4.38M
12 13
14
15 16

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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.