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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 | |
|---|---|---|---|---|---|---|
851
ArcBest
ARCB
$3.28B
| $9.18M | 0.01% |
130,079
-52,808
| -29% | -$4.58M |
|
852
Ally Financial
ALLY
$13.6B
| $9.18M | 0.01% |
251,714
+37,160
| +17% | +$1.37M |
|
853
Rollins
ROL
$17.4B
| $9.16M | 0.01% |
169,619
-3,886
| -2% | -$195K |
|
854
Burlington
BURL
$22.4B
| $9.13M | 0.01% |
38,309
-1,602
| -4% | -$415K |
|
855
Service Corp International
SCI
$11.3B
| $9.11M | 0.01% |
113,537
-781
| -0.7% | -$61.5K |
|
856
Ovintiv
OVV
$17.2B
| $9.08M | 0.01% |
212,256
-14,902
| -7% | -$636K |
|
857
Estee Lauder
EL
$31.6B
| $9.08M | 0.01% |
137,587
-225
| -0.2% | -$16.3K |
|
858
Timberland Bancorp
TSBK
$361M
| $9.06M | 0.01% |
300,560
-1,917
| -0.6% | -$57.8K |
|
859
Stellantis
STLA
$20.2B
| $9.01M | 0.01% |
810,682
-11,715
| -1% | -$151K |
|
860
Dollar Tree
DLTR
$24.9B
| $9.01M | 0.01% |
119,984
-37
| -0% | -$2.65K |
|
861
Summit Therapeutics
SMMT
$11.2B
| $8.99M | 0.01% |
466,164
-10,650
| -2% | -$214K |
|
|
MASI
862
DELISTED
Masimo
MASI
| $8.98M | 0.01% |
53,900
+2,443
| +5% | +$424K |
|
863
Rayonier
RYN
$6.54B
| $8.98M | 0.01% |
337,776
-112,403
| -25% | -$2.85M |
|
864
Civista Bancshares
CIVB
$595M
| $8.96M | 0.01% |
458,326
-1,566
| -0.3% | -$32K |
|
865
Gen Digital
GEN
$17.7B
| $8.9M | 0.01% |
335,319
+1,012
| +0.3% | +$27.7K |
|
866
Globe Life
GL
$14B
| $8.88M | 0.01% |
67,383
-3,283
| -5% | -$402K |
|
867
RenaissanceRe
RNR
$13.3B
| $8.87M | 0.01% |
36,954
-5,951
| -14% | -$1.44M |
|
868
Dynatrace
DT
$14.7B
| $8.84M | 0.01% |
187,543
-39,358
| -17% | -$2.15M |
|
869
Pool Corp
POOL
$7.29B
| $8.83M | 0.01% |
27,727
+4,921
| +22% | +$1.67M |
|
|
TUYA
870
Tuya Inc
TUYA
$1.12B
| $8.82M | 0.01% |
+2,910,046
| New | +$8.61M |
|
871
LKQ Corp
LKQ
$6.38B
| $8.8M | 0.01% |
206,836
-181
| -0.1% | -$7.18K |
|
872
Boston Properties
BXP
$11B
| $8.8M | 0.01% |
130,932
+5,117
| +4% | +$359K |
|
873
Universal Health Services
UHS
$10.1B
| $8.75M | 0.01% |
46,554
+673
| +1% | +$123K |
|
874
Ball Corp
BALL
$16.4B
| $8.75M | 0.01% |
167,971
-916
| -0.5% | -$48.1K |
|
875
Eastman Chemical
EMN
$8.43B
| $8.72M | 0.01% |
98,979
-1,378
| -1% | -$130K |
|
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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.