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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
CTSH icon
451
Cognizant
CTSH
$26.7B
$33.2M 0.03%
434,223
-25,897
-6% -$2.11M
SAIA icon
452
Saia
SAIA
$10.1B
$33.1M 0.03%
94,860
+74,007
+355% +$32.2M
GFL icon
453
GFL Environmental
GFL
$15B
$33.1M 0.03%
682,209
+17,322
+3% +$785K
BPOP icon
454
Popular Inc
BPOP
$11.3B
$33.1M 0.03%
357,858
-40,243
-10% -$3.92M
KKR.PRD
455
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.59B
$33M 0.03%
+672,500
New +$33.1M
FOXF icon
456
Fox Factory Holding Corp
FOXF
$886M
$32.9M 0.03%
1,409,387
+57,145
+4% +$1.53M
AFL icon
457
Aflac
AFL
$60.7B
$32.8M 0.03%
294,574
-8,761
-3% -$929K
CYBR
458
DELISTED
CyberArk
CYBR
$32.5M 0.03%
96,153
-11,698
-11% -$4.21M
MAR icon
459
Marriott International
MAR
$91.9B
$32.4M 0.03%
136,123
-5,405
-4% -$1.47M
NXE icon
460
NexGen Energy
NXE
$6.97B
$32.3M 0.03%
7,220,545
+98,128
+1% +$580K
MTZ icon
461
MasTec
MTZ
$23B
$32.3M 0.03%
276,879
+27,447
+11% +$3.7M
HLT icon
462
Hilton Worldwide
HLT
$72.2B
$32.2M 0.03%
141,673
-5,871
-4% -$1.46M
YEXT icon
463
Yext
YEXT
$613M
$32.2M 0.03%
5,224,194
+614,960
+13% +$3.97M
HWC icon
464
Hancock Whitney
HWC
$6.37B
$31.8M 0.03%
607,177
+10,157
+2% +$571K
XPO icon
465
XPO
XPO
$24.7B
$31.8M 0.03%
295,924
+209,808
+244% +$26.7M
EWT icon
466
iShares MSCI Taiwan ETF
EWT
$11.6B
$31.8M 0.03%
669,531
+368,491
+122% +$19M
SPOT icon
467
Spotify
SPOT
$102B
$31.7M 0.03%
57,610
+19,274
+50% +$10.8M
WAT icon
468
Waters Corp
WAT
$40.6B
$31.5M 0.03%
85,595
+780
+0.9% +$302K
VICI icon
469
VICI Properties
VICI
$29B
$31.4M 0.03%
962,338
+53,304
+6% +$1.64M
HWM icon
470
Howmet Aerospace
HWM
$113B
$31.2M 0.03%
240,471
-2,802
-1% -$356K
AOSL icon
471
Alpha and Omega Semiconductor
AOSL
$916M
$31.1M 0.03%
1,252,531
+63,286
+5% +$2.12M
PSA icon
472
Public Storage
PSA
$61.4B
$31.1M 0.03%
103,972
+2,990
+3% +$894K
F icon
473
Ford
F
$55.4B
$31.1M 0.03%
3,097,951
+67,872
+2% +$663K
EVR icon
474
Evercore
EVR
$12B
$31.1M 0.03%
155,470
+125,822
+424% +$31.3M
WSFS icon
475
WSFS Financial
WSFS
$4.17B
$31M 0.03%
597,649
+4,913
+0.8% +$265K
17 18
19
20 21

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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.