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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 | |
|---|---|---|---|---|---|---|
926
Heritage Financial
HFWA
$1.23B
| $7.96M | 0.01% |
327,248
-2,357
| -0.7% | -$57.5K |
|
927
Natera
NTRA
$44.8B
| $7.95M | 0.01% |
56,194
-13,410
| -19% | -$2.16M |
|
928
Virginia National Bankshares
VABK
$254M
| $7.93M | 0.01% |
219,747
-83
| -0% | -$3K |
|
929
UMB Financial
UMBF
$11.5B
| $7.92M | 0.01% |
78,337
+27,066
| +53% | +$2.98M |
|
|
VRNA
930
DELISTED
Verona Pharma
VRNA
| $7.92M | 0.01% |
124,721
-2,009
| -2% | -$120K |
|
931
DT Midstream
DTM
$13.8B
| $7.88M | 0.01% |
81,705
+1,974
| +2% | +$198K |
|
932
Host Hotels & Resorts
HST
$15.6B
| $7.87M | 0.01% |
553,780
+18,866
| +4% | +$306K |
|
|
EVBN
933
DELISTED
Evans Bancorp Inc
EVBN
| $7.82M | 0.01% |
200,705
-1,269
| -0.6% | -$53.2K |
|
|
RNAM
934
DELISTED
Avidity Biosciences
RNAM
| $7.81M | 0.01% |
264,513
+208
| +0.1% | +$6.48K |
|
935
BellRing Brands
BRBR
$1.28B
| $7.8M | 0.01% |
104,717
-1,395
| -1% | -$102K |
|
936
Pentair
PNR
$10.7B
| $7.77M | 0.01% |
88,781
-7,125
| -7% | -$679K |
|
937
Check Point Software Technologies
CHKP
$13.7B
| $7.76M | 0.01% |
34,042
-682
| -2% | -$145K |
|
938
Flex
FLEX
$45.9B
| $7.76M | 0.01% |
234,475
-9,667
| -4% | -$379K |
|
939
Red River Bancshares
RRBI
$681M
| $7.76M | 0.01% |
150,161
-180
| -0.1% | -$9.74K |
|
940
AGCO
AGCO
$6.96B
| $7.73M | 0.01% |
83,531
-45,278
| -35% | -$4.42M |
|
|
SF
941
Stifel
SF
$12.9B
| $7.73M | 0.01% |
122,949
-1,253
| -1% | -$88.3K |
|
942
Illumina
ILMN
$29.1B
| $7.67M | 0.01% |
96,662
-4,114
| -4% | -$445K |
|
943
First Mid Bancshares
FMBH
$1.39B
| $7.6M | 0.01% |
217,809
+35
| +0% | +$1.29K |
|
944
Madrigal Pharmaceuticals
MDGL
$11.7B
| $7.6M | 0.01% |
22,945
-1,135
| -5% | -$373K |
|
945
EPAM Systems
EPAM
$5.24B
| $7.59M | 0.01% |
44,943
-325,248
| -88% | -$71.7M |
|
946
Assured Guaranty
AGO
$3.35B
| $7.55M | 0.01% |
85,740
+4
| +0% | +$359 |
|
947
Owens Corning
OC
$12.3B
| $7.53M | 0.01% |
52,694
-1,862
| -3% | -$308K |
|
948
Plumas Bancorp
PLBC
$442M
| $7.51M | 0.01% |
173,654
+2,591
| +2% | +$116K |
|
949
Core & Main
CNM
$8.64B
| $7.49M | 0.01% |
155,018
-71,695
| -32% | -$3.72M |
|
950
Mid Penn Bancorp
MPB
$971M
| $7.49M | 0.01% |
289,029
-55,424
| -16% | -$1.56M |
|
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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.