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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
SPUS icon
351
SP Funds S&P 500 Sharia ETF
SPUS
$3.09B
$47.1M 0.04%
1,209,287
+88,782
+8% +$3.74M
ACA icon
352
Arcosa
ACA
$7.13B
$47M 0.04%
609,385
+42,177
+7% +$3.87M
HCA icon
353
HCA Healthcare
HCA
$88.9B
$47M 0.04%
135,996
-2,746
-2% -$883K
TRU icon
354
TransUnion
TRU
$15.4B
$46.8M 0.04%
563,739
+211,779
+60% +$19.3M
LAD icon
355
Lithia Motors
LAD
$8.27B
$46.5M 0.04%
158,242
-25,492
-14% -$8.68M
DOO
356
Bombardier Recreational Products
DOO
$4.76B
$46.4M 0.04%
1,366,314
-147,916
-10% -$6.5M
SE icon
357
Sea Limited
SE
$75.5B
$46.3M 0.04%
354,731
-806,400
-69% -$100M
AGI icon
358
Alamos Gold
AGI
$13.7B
$46.2M 0.04%
1,721,493
-291,274
-14% -$6.57M
BP icon
359
BP
BP
$110B
$45.8M 0.04%
1,356,400
-2,892
-0.2% -$94.4K
ES icon
360
Eversource Energy
ES
$27.1B
$45.7M 0.04%
735,720
-36,811
-5% -$2.2M
APO icon
361
Apollo Global Management
APO
$83.6B
$45.4M 0.04%
331,763
-44,423
-12% -$6.83M
CFG icon
362
Citizens Financial Group
CFG
$31.3B
$45.4M 0.04%
1,108,171
+53
+0% +$2.37K
QTWO icon
363
Q2 Holdings
QTWO
$4.02B
$45.2M 0.04%
565,503
+132,038
+30% +$11.6M
RF icon
364
Regions Financial
RF
$27B
$45.1M 0.04%
2,075,636
+19,092
+0.9% +$445K
KVUE icon
365
Kenvue
KVUE
$36.8B
$44.7M 0.04%
1,862,820
-372,296
-17% -$8.24M
VRNS icon
366
Varonis Systems
VRNS
$5.07B
$44.6M 0.04%
1,102,810
+288,755
+35% +$12.4M
NKE icon
367
Nike
NKE
$60.9B
$44.2M 0.04%
695,973
-31,222
-4% -$2.3M
CRDO icon
368
Credo Technology Group
CRDO
$50.8B
$44.1M 0.04%
1,098,369
+468,145
+74% +$29.1M
UBS icon
369
UBS Group
UBS
$176B
$43.9M 0.04%
1,438,990
+27,213
+2% +$908K
COHR icon
370
Coherent
COHR
$65.3B
$43.9M 0.04%
675,570
+179,486
+36% +$14.9M
MSI icon
371
Motorola Solutions
MSI
$77B
$43.8M 0.04%
99,973
-5,060
-5% -$2.26M
MKSI icon
372
MKS Inc
MKSI
$21.1B
$43.6M 0.04%
543,421
+51,924
+11% +$5.24M
GSK icon
373
GSK
GSK
$101B
$43.3M 0.04%
1,118,094
-200,705
-15% -$7.35M
MCO icon
374
Moody's
MCO
$83.7B
$43.3M 0.04%
92,980
-2,404
-3% -$1.16M
SNV
375
DELISTED
Synovus
SNV
$42.8M 0.04%
916,707
-86,695
-9% -$4.47M
13 14
15
16 17

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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.