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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
CPAY icon
676
Corpay
CPAY
$27.9B
$14.6M 0.01%
41,926
-311
-0.7% -$112K
INDB icon
677
Independent Bank
INDB
$4.05B
$14.6M 0.01%
232,939
+2,694
+1% +$177K
BPMC
678
DELISTED
Blueprint Medicines
BPMC
$14.5M 0.01%
164,055
-12,429
-7% -$1.21M
ZLAB icon
679
Zai Lab
ZLAB
$2.92B
$14.5M 0.01%
401,082
+240,704
+150% +$7.4M
DOW icon
680
Dow Inc
DOW
$21.9B
$14.5M 0.01%
414,148
-4,066
-1% -$156K
CNP icon
681
CenterPoint Energy
CNP
$26.7B
$14.4M 0.01%
397,853
-1,587
-0.4% -$53.2K
PPG icon
682
PPG Industries
PPG
$25.5B
$14.4M 0.01%
131,662
-5,526
-4% -$637K
GPN icon
683
Global Payments
GPN
$25.1B
$14.4M 0.01%
146,595
-7,421
-5% -$777K
VNT icon
684
Vontier
VNT
$4.47B
$14.3M 0.01%
436,712
-68,171
-14% -$2.48M
JHMB icon
685
John Hancock Mortgage-Backed Securities ETF
JHMB
$206M
$14.3M 0.01%
651,167
-587,330
-47% -$12.7M
CINF icon
686
Cincinnati Financial
CINF
$26.5B
$14.2M 0.01%
96,383
-5,490
-5% -$773K
VTRS icon
687
Viatris
VTRS
$18.4B
$14.2M 0.01%
1,626,002
-13,971
-0.9% -$147K
PKG icon
688
Packaging Corp of America
PKG
$22.9B
$14.1M 0.01%
71,204
+2,611
+4% +$557K
DOV icon
689
Dover
DOV
$27.8B
$14.1M 0.01%
80,082
-2,052
-2% -$395K
HDB icon
690
HDFC Bank
HDB
$119B
$14M 0.01%
422,644
-110,556
-21% -$3.37M
CMS icon
691
CMS Energy
CMS
$22.1B
$13.9M 0.01%
185,290
-604
-0.3% -$42.2K
TDY icon
692
Teledyne Technologies
TDY
$31.2B
$13.9M 0.01%
27,949
+60
+0.2% +$29.7K
FCNCA icon
693
First Citizens BancShares
FCNCA
$25.6B
$13.8M 0.01%
7,457
-4
-0.1% -$8.15K
HSAI
694
Hesai Group
HSAI
$3.03B
$13.7M 0.01%
927,205
+88,852
+11% +$1.51M
EIX icon
695
Edison International
EIX
$27.2B
$13.7M 0.01%
232,752
-1,063
-0.5% -$61.1K
IJR icon
696
iShares Core S&P Small-Cap ETF
IJR
$113B
$13.7M 0.01%
130,666
+3,975
+3% +$449K
JHCB icon
697
John Hancock Corporate Bond ETF
JHCB
$112M
$13.7M 0.01%
643,038
-353,340
-35% -$7.48M
K
698
DELISTED
Kellanova
K
$13.6M 0.01%
164,411
-593
-0.4% -$48.7K
HBNC icon
699
Horizon Bancorp
HBNC
$1.05B
$13.6M 0.01%
898,583
+6,422
+0.7% +$104K
ADM icon
700
Archer Daniels Midland
ADM
$38.6B
$13.5M 0.01%
281,251
-103,776
-27% -$5.02M
26 27
28
29 30

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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.