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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
BAP icon
476
Credicorp
BAP
$29.8B
$30.9M 0.03%
165,949
-44,909
-21% -$8.34M
ODFL icon
477
Old Dominion Freight Line
ODFL
$44.7B
$30.9M 0.03%
186,651
+38,969
+26% +$7.08M
ADEA icon
478
Adeia
ADEA
$3.16B
$30.6M 0.03%
2,317,585
+147,971
+7% +$2.06M
LNT icon
479
Alliant Energy
LNT
$18.2B
$30.5M 0.03%
474,236
-713
-0.2% -$43.6K
BKR icon
480
Baker Hughes
BKR
$63B
$30.5M 0.03%
693,381
-32,756
-5% -$1.46M
AES icon
481
AES
AES
$10.5B
$30.4M 0.03%
2,451,243
+21,760
+0.9% +$252K
VST icon
482
Vistra
VST
$49.1B
$30.4M 0.03%
259,115
+35,049
+16% +$5.24M
ONTO icon
483
Onto Innovation
ONTO
$20.6B
$30.3M 0.03%
249,698
+2,715
+1% +$457K
IP icon
484
International Paper
IP
$21.8B
$30.3M 0.03%
567,164
-59,310
-9% -$3.24M
FAST icon
485
Fastenal
FAST
$58.9B
$30.1M 0.03%
776,114
-10,170
-1% -$381K
TW icon
486
Tradeweb Markets
TW
$22.3B
$29.9M 0.03%
201,105
-37,162
-16% -$4.94M
NXPI icon
487
NXP Semiconductors
NXPI
$58.5B
$29.7M 0.03%
156,044
+184
+0.1% +$39.3K
RCL icon
488
Royal Caribbean
RCL
$82.9B
$29.6M 0.03%
144,278
-1,570
-1% -$371K
CARR icon
489
Carrier Global
CARR
$52.2B
$29.6M 0.03%
467,396
-27,811
-6% -$1.85M
CAH icon
490
Cardinal Health
CAH
$53.8B
$29.6M 0.03%
214,533
-2,307
-1% -$294K
FANG icon
491
Diamondback Energy
FANG
$55.9B
$29.5M 0.03%
184,241
-167
-0.1% -$26.9K
ZBH icon
492
Zimmer Biomet
ZBH
$19B
$29.4M 0.03%
259,596
-62,912
-20% -$6.73M
CPRT icon
493
Copart
CPRT
$27.2B
$29.3M 0.03%
518,485
-12,856
-2% -$723K
RSG icon
494
Republic Services
RSG
$65.9B
$29.3M 0.03%
121,100
-3,355
-3% -$752K
VSS icon
495
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$29.3M 0.03%
253,430
-722,359
-74% -$84M
NGG icon
496
National Grid
NGG
$81.6B
$28.9M 0.03%
460,514
-30,697
-6% -$1.8M
CAMT icon
497
Camtek
CAMT
$8.06B
$28.8M 0.03%
490,783
+7,538
+2% +$607K
CRL icon
498
Charles River Laboratories
CRL
$13.4B
$28.6M 0.03%
190,277
-4,400
-2% -$738K
TSEM icon
499
Tower Semiconductor
TSEM
$28.6B
$28.6M 0.03%
801,667
-67,817
-8% -$3.06M
ANF icon
500
Abercrombie & Fitch
ANF
$4.84B
$28.4M 0.03%
371,871
+133,989
+56% +$14.4M
18 19
20
21 22

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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.