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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
JLL icon
801
Jones Lang LaSalle
JLL
$17B
$10.3M 0.01%
41,451
+896
+2% +$236K
EHC icon
802
Encompass Health
EHC
$12.2B
$10.2M 0.01%
101,109
+12,633
+14% +$1.23M
SMCI icon
803
Super Micro Computer
SMCI
$25.3B
$10.2M 0.01%
296,880
-6,604
-2% -$251K
DOCU
804
DocuSign
DOCU
$12.2B
$10.2M 0.01%
124,810
-47,943
-28% -$4.2M
CPF icon
805
Central Pacific Financial
CPF
$1B
$10.1M 0.01%
374,296
+1,043
+0.3% +$29.4K
ULTA icon
806
Ulta Beauty
ULTA
$22.2B
$10.1M 0.01%
27,591
-925
-3% -$353K
NVS icon
807
Novartis
NVS
$288B
$10.1M 0.01%
90,581
-6
-0% -$639
CRS icon
808
Carpenter Technology
CRS
$26.6B
$10.1M 0.01%
55,623
-167
-0.3% -$32.2K
AFG icon
809
American Financial Group
AFG
$12.1B
$10.1M 0.01%
76,554
+2,476
+3% +$320K
APTV icon
810
Aptiv
APTV
$10.2B
$10M 0.01%
168,582
-84,366
-33% -$5.35M
SBFG icon
811
SB Financial Group
SBFG
$171M
$10M 0.01%
481,652
-148
-0% -$3.15K
WST icon
812
West Pharmaceutical
WST
$24.4B
$9.96M 0.01%
44,505
-34,138
-43% -$9.41M
AMH icon
813
American Homes 4 Rent
AMH
$12.3B
$9.92M 0.01%
262,352
-186
-0.1% -$6.64K
DECK icon
814
Deckers Outdoor
DECK
$12.7B
$9.91M 0.01%
88,640
-2,060
-2% -$333K
AIT icon
815
Applied Industrial Technologies
AIT
$13.2B
$9.88M 0.01%
43,840
-393
-0.9% -$96.9K
FFIV icon
816
F5
FFIV
$23.6B
$9.87M 0.01%
37,053
-8,035
-18% -$2.25M
BMRN icon
817
BioMarin Pharmaceuticals
BMRN
$13.3B
$9.84M 0.01%
139,267
-15,029
-10% -$1.01M
JKHY icon
818
Jack Henry & Associates
JKHY
$11.1B
$9.83M 0.01%
53,816
+847
+2% +$148K
KIM icon
819
Kimco Realty
KIM
$16.4B
$9.78M 0.01%
460,442
+13,081
+3% +$286K
FSLR icon
820
First Solar
FSLR
$24B
$9.78M 0.01%
77,319
-3,368
-4% -$526K
FER icon
821
Ferrovial N.V. Ordinary Shares
FER
$46.5B
$9.76M 0.01%
220,963
-8,257
-4% -$356K
MLI icon
822
Mueller Industries
MLI
$14.7B
$9.73M 0.01%
255,494
-1,314
-0.5% -$52.5K
CW icon
823
Curtiss-Wright
CW
$25.4B
$9.71M 0.01%
30,613
-361
-1% -$122K
RPM icon
824
RPM International
RPM
$14.5B
$9.7M 0.01%
83,852
-2,926
-3% -$356K
INCY icon
825
Incyte
INCY
$24.4B
$9.66M 0.01%
159,605
-25,266
-14% -$1.76M
31 32
33
34 35

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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.