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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
PLTK icon
651
Playtika
PLTK
$961M
$16.1M 0.02%
3,113,062
+186,208
+6% +$1.17M
RJF icon
652
Raymond James Financial
RJF
$34.8B
$16.1M 0.02%
115,814
-1,323
-1% -$205K
KMX icon
653
CarMax
KMX
$8.52B
$16.1M 0.02%
206,187
-1,928
-0.9% -$155K
CBOE icon
654
Cboe Global Markets
CBOE
$30.6B
$16M 0.02%
70,681
+7,443
+12% +$1.54M
VOX icon
655
Vanguard Communication Services ETF
VOX
$5.88B
$15.9M 0.02%
107,475
-1,224
-1% -$195K
OSBC icon
656
Old Second Bancorp
OSBC
$1.31B
$15.9M 0.02%
954,275
+7,337
+0.8% +$131K
GRP.U
657
DELISTED
Granite Real Estate Investment Trust
GRP.U
$15.8M 0.02%
338,078
-72,179
-18% -$3.44M
VLTO icon
658
Veralto
VLTO
$23.8B
$15.8M 0.01%
161,978
-838
-0.5% -$83.7K
KHC icon
659
Kraft Heinz
KHC
$30.1B
$15.8M 0.01%
518,144
-12,452
-2% -$373K
SRCE icon
660
1st Source
SRCE
$2.13B
$15.7M 0.01%
262,475
+2,355
+0.9% +$145K
TPL icon
661
Texas Pacific Land
TPL
$23.9B
$15.6M 0.01%
35,397
+894
+3% +$399K
NRIM icon
662
Northrim BanCorp
NRIM
$601M
$15.6M 0.01%
852,948
+5,792
+0.7% +$115K
SYBT icon
663
Stock Yards Bancorp
SYBT
$2.64B
$15.5M 0.01%
224,850
+2,253
+1% +$162K
GLPI icon
664
Gaming and Leisure Properties
GLPI
$12.7B
$15.5M 0.01%
304,114
+39,706
+15% +$1.95M
KEYS icon
665
Keysight
KEYS
$60.5B
$15.5M 0.01%
103,328
-2,106
-2% -$348K
NTAP icon
666
NetApp
NTAP
$40.2B
$15.4M 0.01%
175,373
-5,795
-3% -$641K
ONC
667
BeOne Medicines Ltd
ONC
$40.3B
$15.3M 0.01%
56,248
-3,583
-6% -$838K
MCHP icon
668
Microchip Technology
MCHP
$42.2B
$15.3M 0.01%
315,864
-16,565
-5% -$923K
SFM icon
669
Sprouts Farmers Market
SFM
$7.71B
$15.3M 0.01%
99,966
-15,737
-14% -$2.35M
ANSS
670
DELISTED
Ansys
ANSS
$15.2M 0.01%
48,133
-1,442
-3% -$484K
EQBK icon
671
Equity Bancshares
EQBK
$1.07B
$15.1M 0.01%
382,468
+2,736
+0.7% +$115K
CADE
672
DELISTED
Cadence Bank
CADE
$15M 0.01%
495,678
+4,916
+1% +$163K
SW
673
Smurfit Westrock
SW
$26.2B
$14.9M 0.01%
331,526
-49,609
-13% -$2.52M
TYL icon
674
Tyler Technologies
TYL
$13.5B
$14.7M 0.01%
25,341
-603
-2% -$358K
DG icon
675
Dollar General
DG
$26.9B
$14.6M 0.01%
166,504
-33,615
-17% -$2.54M
25 26
27
28 29

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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.