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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
(-8.2%)
Cap. Flow
-$6.07B
Cap. Flow
% of AUM
-5.75%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
3,027
New
58
Increased
1,261
Reduced
1,513
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$352M |
| 2 |
Lennar Class A
LEN
|
+$322M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$178M |
| 4 |
Amgen
AMGN
|
+$177M |
| 5 |
PACCAR
PCAR
|
+$177M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$796M |
| 2 |
Walmart Inc
WMT
|
+$404M |
| 3 |
Royal Bank of Canada
RY
|
+$377M |
| 4 |
Gilead Sciences
GILD
|
+$370M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
Fulton Financial
FULT
$4.69B
| $9.65M | 0.01% |
533,495
+4,137
| +0.8% | +$80.6K |
|
827
Textron
TXT
$15.1B
| $9.64M | 0.01% |
133,482
+14,477
| +12% | +$1.08M |
|
828
Guidewire Software
GWRE
$15.2B
| $9.64M | 0.01% |
51,446
+33,114
| +181% | +$6.44M |
|
829
Compass Diversified
CODI
$924M
| $9.63M | 0.01% |
515,640
-587,765
| -53% | -$12.1M |
|
|
JHCR
830
John Hancock Core Bond ETF
JHCR
$2.51B
| $9.61M | 0.01% |
382,000
-412,000
| -52% | -$10.3M |
|
831
First Bancorp
FNLC
$401M
| $9.57M | 0.01% |
387,212
-881
| -0.2% | -$22.5K |
|
832
Reliance Steel & Aluminium
RS
$21.7B
| $9.56M | 0.01% |
33,115
-1,288
| -4% | -$369K |
|
833
Performance Food Group
PFGC
$16.4B
| $9.5M | 0.01% |
120,833
-926
| -0.8% | -$77.3K |
|
834
Texas Roadhouse
TXRH
$13.6B
| $9.49M | 0.01% |
56,950
-182
| -0.3% | -$32.2K |
|
835
Invesco DB Precious Metals Fund
DBP
$256M
| $9.48M | 0.01% |
132,659
-34,813
| -21% | -$2.3M |
|
836
Annaly Capital Management
NLY
$17.6B
| $9.44M | 0.01% |
464,703
+4,768
| +1% | +$98.1K |
|
837
Fox Class A
FOXA
$27.5B
| $9.43M | 0.01% |
166,602
+6,557
| +4% | +$347K |
|
838
Trimble
TRMB
$13.4B
| $9.42M | 0.01% |
143,436
-38,571
| -21% | -$2.77M |
|
839
Mattel
MAT
$4.25B
| $9.35M | 0.01% |
481,274
-122,682
| -20% | -$2.43M |
|
840
J.M. Smucker
SJM
$12.9B
| $9.34M | 0.01% |
78,894
-4,937
| -6% | -$533K |
|
841
Omega Healthcare
OHI
$13.9B
| $9.34M | 0.01% |
245,248
+11,632
| +5% | +$433K |
|
842
Carlisle Companies
CSL
$14.9B
| $9.31M | 0.01% |
27,341
-1,408
| -5% | -$505K |
|
843
Tapestry
TPR
$25.9B
| $9.3M | 0.01% |
132,039
-52,375
| -28% | -$3.96M |
|
844
Everest Group
EG
$14B
| $9.3M | 0.01% |
25,585
-5,418
| -17% | -$1.91M |
|
845
Jacobs Solutions
J
$16.8B
| $9.27M | 0.01% |
77,465
-2,722
| -3% | -$350K |
|
846
Domino's
DPZ
$11.6B
| $9.27M | 0.01% |
20,167
-532
| -3% | -$241K |
|
847
Duolingo
DUOL
$6.74B
| $9.23M | 0.01% |
29,729
-133
| -0.4% | -$45.5K |
|
848
US Foods
USFD
$23.8B
| $9.23M | 0.01% |
140,932
-36,118
| -20% | -$2.47M |
|
|
SGI
849
Somnigroup International
SGI
$14B
| $9.21M | 0.01% |
153,813
+11,270
| +8% | +$682K |
|
850
Lantheus
LNTH
$6.59B
| $9.2M | 0.01% |
94,292
-6,019
| -6% | -$563K |
|
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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.