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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
AVNT icon
401
Avient
AVNT
$4.21B
$39.3M 0.04%
1,057,479
+117,878
+13% +$4.88M
ITW icon
402
Illinois Tool Works
ITW
$82.8B
$39.2M 0.04%
158,208
-8,752
-5% -$2.25M
PSX icon
403
Phillips 66
PSX
$92.2B
$39.2M 0.04%
317,691
+1,874
+0.6% +$231K
KEY icon
404
KeyCorp
KEY
$24.6B
$39.2M 0.04%
2,452,948
+9,125
+0.4% +$155K
KNSL icon
405
Kinsale Capital Group
KNSL
$8.6B
$39.2M 0.04%
80,482
+62,088
+338% +$27.9M
SR icon
406
Spire
SR
$4.9B
$39.1M 0.04%
499,909
+58
+0% +$4.24K
TREX icon
407
Trex
TREX
$5.09B
$39.1M 0.04%
672,515
+73,543
+12% +$4.78M
NEM icon
408
Newmont
NEM
$120B
$39.1M 0.04%
808,853
-179
-0% -$7.86K
CR icon
409
Crane Co
CR
$12.7B
$39M 0.04%
254,802
+27,275
+12% +$4.38M
JHCP
410
John Hancock Core Plus Bond ETF
JHCP
$263M
$38.9M 0.04%
1,547,000
-1,597,000
-51% -$39.8M
LBRT icon
411
Liberty Energy
LBRT
$3.45B
$38.6M 0.04%
2,438,018
+290,320
+14% +$5.21M
RACE icon
412
Ferrari
RACE
$72.5B
$38.5M 0.04%
90,427
-9,100
-9% -$4.09M
MCW
413
DELISTED
Mister Car Wash
MCW
$38.2M 0.04%
4,839,088
+294,972
+6% +$2.28M
DGX icon
414
Quest Diagnostics
DGX
$26.1B
$38.1M 0.04%
225,204
-777
-0.3% -$128K
COLB icon
415
Columbia Banking Systems
COLB
$9.17B
$38M 0.04%
1,523,494
+3,797
+0.2% +$101K
TRV icon
416
Travelers Companies
TRV
$77.1B
$37.6M 0.04%
142,068
-2,108
-1% -$525K
FTNT icon
417
Fortinet
FTNT
$121B
$37.4M 0.04%
388,779
-9,463
-2% -$959K
VVV icon
418
Valvoline
VVV
$4.31B
$37.1M 0.04%
1,066,265
-101,985
-9% -$3.72M
GNRC icon
419
Generac Holdings
GNRC
$12.8B
$37.1M 0.04%
293,047
-419,910
-59% -$60.2M
IVW icon
420
iShares S&P 500 Growth ETF
IVW
$77.9B
$36.9M 0.04%
397,932
+364,306
+1,083% +$36.7M
ECL icon
421
Ecolab
ECL
$77.4B
$36.7M 0.03%
144,678
-1,832
-1% -$462K
HP icon
422
Helmerich & Payne
HP
$4.28B
$36.6M 0.03%
1,399,501
+129,180
+10% +$3.76M
BNY
423
Bank of New York Mellon
BNY
$110B
$36.5M 0.03%
435,306
-8,621
-2% -$724K
TTC icon
424
Toro Company
TTC
$9.24B
$36.4M 0.03%
500,660
+36,051
+8% +$2.85M
PAYX icon
425
Paychex
PAYX
$44.5B
$36.4M 0.03%
235,993
-3,092
-1% -$455K
15 16
17
18 19

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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.