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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
IT icon
601
Gartner
IT
$11.6B
$18.9M 0.02%
45,050
-1,261
-3% -$621K
IR icon
602
Ingersoll Rand
IR
$32.7B
$18.8M 0.02%
234,798
-459,595
-66% -$40M
TSN icon
603
Tyson Foods
TSN
$19.8B
$18.8M 0.02%
294,017
-170,547
-37% -$10M
CMA
604
DELISTED
Comerica
CMA
$18.8M 0.02%
317,515
+1,890
+0.6% +$119K
TBBB icon
605
BBB Foods
TBBB
$5.93B
$18.7M 0.02%
702,571
+154,929
+28% +$4.32M
WAB icon
606
Wabtec
WAB
$50.3B
$18.7M 0.02%
103,335
-3,704
-3% -$710K
FFBC icon
607
First Financial Bancorp
FFBC
$3.6B
$18.7M 0.02%
749,100
+7,641
+1% +$204K
SBAC icon
608
SBA Communications
SBAC
$19.8B
$18.7M 0.02%
84,790
+2,647
+3% +$554K
TCBK icon
609
TriCo Bancshares
TCBK
$1.86B
$18.6M 0.02%
464,986
+3,147
+0.7% +$134K
LIVN icon
610
LivaNova
LIVN
$4.53B
$18.5M 0.02%
471,524
-74,863
-14% -$3.36M
NWSA icon
611
News Corp Class A
NWSA
$15.6B
$18.5M 0.02%
679,466
-429,134
-39% -$12M
RGA icon
612
Reinsurance Group of America
RGA
$16.4B
$18.4M 0.02%
93,606
-31,577
-25% -$6.54M
WTW icon
613
Willis Towers Watson
WTW
$31B
$18.4M 0.02%
54,520
-1,143
-2% -$373K
MGA icon
614
Magna International
MGA
$18.7B
$18.4M 0.02%
538,970
-1,337,370
-71% -$51.4M
FPH icon
615
Five Point Holdings
FPH
$372M
$18.4M 0.02%
3,438,565
-142,166
-4% -$749K
ATAT icon
616
Atour Lifestyle Holdings
ATAT
$4.5B
$18.3M 0.02%
645,399
+578,697
+868% +$16.5M
MOH icon
617
Molina Healthcare
MOH
$10.7B
$18.2M 0.02%
55,287
-2,350
-4% -$710K
ICUI icon
618
ICU Medical
ICUI
$4.58B
$18.2M 0.02%
130,762
+118,789
+992% +$18.4M
DXCM icon
619
DexCom
DXCM
$34.5B
$18M 0.02%
264,216
-9,062
-3% -$739K
NUE icon
620
Nucor
NUE
$61.8B
$18M 0.02%
149,375
-1,566
-1% -$202K
JHMU icon
621
John Hancock Dynamic Municipal Bond ETF
JHMU
$44.3M
$17.9M 0.02%
695,000
-785,000
-53% -$20.4M
AWK icon
622
American Water Works
AWK
$27.1B
$17.6M 0.02%
119,630
-5,154
-4% -$679K
UGI icon
623
UGI
UGI
$7.56B
$17.6M 0.02%
531,445
-21,061
-4% -$667K
SNY icon
624
Sanofi
SNY
$105B
$17.6M 0.02%
316,385
-39,673
-11% -$2.15M
INFY icon
625
Infosys
INFY
$50.3B
$17.5M 0.02%
959,535
+57,276
+6% +$1.19M
23 24
25
26 27

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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.