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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 | |
|---|---|---|---|---|---|---|
976
OP Bancorp
OPBK
$235M
| $7.12M | 0.01% |
592,099
+8,656
| +1% | +$119K |
|
977
Akamai
AKAM
$18B
| $7.08M | 0.01% |
87,965
-2,389
| -3% | -$214K |
|
|
DAY
978
DELISTED
Dayforce
DAY
| $7.06M | 0.01% |
120,996
+1,758
| +1% | +$113K |
|
979
Houlihan Lokey
HLI
$9.24B
| $7.03M | 0.01% |
43,515
-15
| -0% | -$2.58K |
|
980
Ralph Lauren
RL
$23.1B
| $7.02M | 0.01% |
31,796
-7
| -0% | -$1.74K |
|
|
BLD
981
DELISTED
TopBuild
BLD
| $7.01M | 0.01% |
22,987
+3,100
| +16% | +$992K |
|
|
TMHC
982
DELISTED
Taylor Morrison
TMHC
| $7.01M | 0.01% |
116,701
-981
| -0.8% | -$61.1K |
|
983
Comfort Systems
FIX
$60.8B
| $6.99M | 0.01% |
21,693
-5,261
| -20% | -$2.12M |
|
984
Great Southern Bancorp
GSBC
$888M
| $6.99M | 0.01% |
126,181
+32
| +0% | +$1.87K |
|
985
NNN REIT
NNN
$8.87B
| $6.97M | 0.01% |
163,377
+1,174
| +0.7% | +$47.9K |
|
|
GTLS
986
DELISTED
Chart Industries
GTLS
| $6.97M | 0.01% |
48,263
-3,533
| -7% | -$651K |
|
987
JB Hunt Transport Services
JBHT
$26.5B
| $6.97M | 0.01% |
47,080
-1,260
| -3% | -$207K |
|
988
Eagle Bancorp Montana
EBMT
$189M
| $6.96M | 0.01% |
415,030
+55,871
| +16% | +$907K |
|
989
AerCap
AER
$23.5B
| $6.94M | 0.01% |
67,888
-2,930
| -4% | -$290K |
|
990
Campbell Soup
CPB
$6.94B
| $6.93M | 0.01% |
173,618
+31,790
| +22% | +$1.25M |
|
991
Scholar Rock
SRRK
$6.46B
| $6.93M | 0.01% |
215,405
+2,678
| +1% | +$103K |
|
992
Fluor
FLR
$7B
| $6.89M | 0.01% |
192,270
-2,772
| -1% | -$120K |
|
993
Nextpower Inc
NXT
$15.9B
| $6.85M | 0.01% |
162,517
-145
| -0.1% | -$6.45K |
|
994
Federal Realty Investment Trust
FRT
$10.3B
| $6.84M | 0.01% |
69,905
+20,653
| +42% | +$2.15M |
|
995
Ciena
CIEN
$62.7B
| $6.76M | 0.01% |
111,846
-6,844
| -6% | -$541K |
|
996
Cytokinetics
CYTK
$10.2B
| $6.74M | 0.01% |
167,684
-20,854
| -11% | -$958K |
|
997
Floor & Decor
FND
$6.27B
| $6.73M | 0.01% |
83,670
+62
| +0.1% | +$5.86K |
|
998
Albemarle
ALB
$15.4B
| $6.72M | 0.01% |
93,358
-862
| -0.9% | -$70.1K |
|
999
Henry Schein
HSIC
$10B
| $6.72M | 0.01% |
98,120
+959
| +1% | +$70.8K |
|
1000
The Mosaic Company
MOS
$6.92B
| $6.7M | 0.01% |
248,050
-149,070
| -38% | -$3.94M |
|
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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.