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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 | |
|---|---|---|---|---|---|---|
|
AKRO
1051
DELISTED
Akero Therapeutics
AKRO
| $6.12M | 0.01% |
151,290
+26,698
| +21% | +$1.13M |
|
1052
A.O. Smith
AOS
$8.51B
| $6.11M | 0.01% |
93,557
-704
| -0.7% | -$47.6K |
|
1053
Hormel Foods
HRL
$13.4B
| $6.11M | 0.01% |
197,630
-563
| -0.3% | -$16.7K |
|
1054
Healthcare Realty
HR
$6.58B
| $6.09M | 0.01% |
360,238
-20,598
| -5% | -$342K |
|
|
EXAS
1055
DELISTED
Exact Sciences
EXAS
| $6.09M | 0.01% |
140,598
+2,512
| +2% | +$127K |
|
1056
Sensata Technologies
ST
$6.72B
| $6.08M | 0.01% |
250,442
-3,334
| -1% | -$92.4K |
|
1057
Rio Tinto
RIO
$160B
| $6.07M | 0.01% |
101,016
-18,464
| -15% | -$1.14M |
|
1058
ACNB Corp
ACNB
$656M
| $6.06M | 0.01% |
147,299
+23,071
| +19% | +$934K |
|
1059
Lamb Weston
LW
$7.3B
| $6.04M | 0.01% |
113,396
-7,528
| -6% | -$426K |
|
1060
Home BancShares
HOMB
$6.23B
| $6.04M | 0.01% |
213,710
-1,645
| -0.8% | -$48.1K |
|
1061
Wintrust Financial
WTFC
$11B
| $6M | 0.01% |
53,373
-500
| -0.9% | -$61.8K |
|
1062
Norwegian Cruise Line
NCLH
$8.69B
| $5.98M | 0.01% |
315,461
-4,004
| -1% | -$96.4K |
|
1063
Wynn Resorts
WYNN
$10.6B
| $5.98M | 0.01% |
71,593
-3,446
| -5% | -$294K |
|
1064
Commercial Metals
CMC
$7.98B
| $5.97M | 0.01% |
129,724
-1,396
| -1% | -$67.9K |
|
1065
Genpact
G
$5.7B
| $5.97M | 0.01% |
118,422
-1,893
| -2% | -$93.9K |
|
1066
Kyndryl
KD
$2.85B
| $5.96M | 0.01% |
189,888
-713
| -0.4% | -$26.7K |
|
1067
Denison Mines
DNN
$2.98B
| $5.96M | 0.01% |
4,559,904
+412,353
| +10% | +$688K |
|
1068
Lattice Semiconductor
LSCC
$18.4B
| $5.95M | 0.01% |
113,415
+5,226
| +5% | +$311K |
|
1069
MetroCity Bankshares
MCBS
$1.04B
| $5.9M | 0.01% |
213,945
-690
| -0.3% | -$20.7K |
|
1070
Maplebear
CART
$11.2B
| $5.89M | 0.01% |
147,621
+98,463
| +200% | +$4.37M |
|
1071
Eagle Materials
EXP
$6.47B
| $5.88M | 0.01% |
26,508
-310
| -1% | -$73.5K |
|
|
SKX
1072
DELISTED
Skechers
SKX
| $5.87M | 0.01% |
103,433
-995
| -1% | -$64.7K |
|
1073
National Fuel Gas
NFG
$7.77B
| $5.87M | 0.01% |
74,154
-9,346
| -11% | -$672K |
|
1074
Jefferies Financial Group
JEF
$12.9B
| $5.87M | 0.01% |
109,543
-24,754
| -18% | -$1.68M |
|
1075
DaVita
DVA
$11.6B
| $5.87M | 0.01% |
38,342
-180
| -0.5% | -$28.3K |
|
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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.