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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
EXPD icon
776
Expeditors International
EXPD
$24.3B
$10.8M 0.01%
90,106
-2,303
-2% -$265K
STX icon
777
Seagate
STX
$209B
$10.8M 0.01%
127,425
+1,374
+1% +$130K
PTC icon
778
PTC
PTC
$16.7B
$10.8M 0.01%
69,742
-1,812
-3% -$312K
AXTA icon
779
Axalta
AXTA
$7.93B
$10.8M 0.01%
325,226
-2,370,213
-88% -$84.2M
GGG icon
780
Graco
GGG
$13.3B
$10.8M 0.01%
128,876
-4,382
-3% -$371K
CASY icon
781
Casey's General Stores
CASY
$31.6B
$10.7M 0.01%
24,750
-578
-2% -$237K
PODD icon
782
Insulet
PODD
$10.2B
$10.7M 0.01%
40,842
-7,997
-16% -$2.16M
NVT icon
783
nVent Electric
NVT
$27.5B
$10.7M 0.01%
204,230
+7,771
+4% +$491K
CLX icon
784
Clorox
CLX
$12.9B
$10.7M 0.01%
72,639
-147
-0.2% -$22.4K
STLD icon
785
Steel Dynamics
STLD
$37.3B
$10.6M 0.01%
85,106
+81
+0.1% +$10.3K
RARE icon
786
Ultragenyx Pharmaceutical
RARE
$2.6B
$10.6M 0.01%
293,374
+76,787
+35% +$3.19M
PFG icon
787
Principal Financial Group
PFG
$24.6B
$10.6M 0.01%
125,798
-2,408
-2% -$200K
ARE icon
788
Alexandria Real Estate Equities
ARE
$8.33B
$10.6M 0.01%
114,428
+2,253
+2% +$221K
LII icon
789
Lennox International
LII
$14.5B
$10.5M 0.01%
18,764
-445
-2% -$269K
FBMS
790
DELISTED
The First Bancshares, Inc.
FBMS
$10.5M 0.01%
310,785
+1,172
+0.4% +$41.9K
CVBF icon
791
CVB Financial
CVBF
$4.08B
$10.4M 0.01%
564,669
+2,732
+0.5% +$54.4K
ELS icon
792
Equity Lifestyle Properties
ELS
$12.6B
$10.4M 0.01%
156,272
-414
-0.3% -$27.6K
BCML icon
793
BayCom
BCML
$339M
$10.4M 0.01%
413,256
+1,123
+0.3% +$30K
HUBB icon
794
Hubbell
HUBB
$26.8B
$10.4M 0.01%
31,348
-829
-3% -$321K
LDOS icon
795
Leidos
LDOS
$17.9B
$10.4M 0.01%
76,796
-3,251
-4% -$454K
BHB icon
796
Bar Harbor Bankshares
BHB
$681M
$10.3M 0.01%
349,938
+627
+0.2% +$19.6K
BMRC icon
797
Bank of Marin Bancorp
BMRC
$462M
$10.3M 0.01%
467,675
+302
+0.1% +$7.17K
NEE.PRR
798
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$10.3M 0.01%
252,090
-385,671
-60% -$15.7M
BAX icon
799
Baxter International
BAX
$14B
$10.3M 0.01%
301,124
-21,236
-7% -$694K
CHRW icon
800
C.H. Robinson
CHRW
$17.5B
$10.3M 0.01%
100,511
+1,011
+1% +$102K
30 31
32
33 34

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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.