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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 | |
|---|---|---|---|---|---|---|
1076
ATI
ATI
$31.4B
| $5.85M | 0.01% |
112,375
+83,565
| +290% | +$4.74M |
|
1077
Protagonist Therapeutics
PTGX
$9.84B
| $5.84M | 0.01% |
120,850
-3,491
| -3% | -$146K |
|
1078
Knife River
KNF
$3.83B
| $5.84M | 0.01% |
64,742
-576
| -0.9% | -$56.1K |
|
1079
Krystal Biotech
KRYS
$9.85B
| $5.84M | 0.01% |
32,366
-2,840
| -8% | -$478K |
|
1080
H&R Block
HRB
$6.87B
| $5.83M | 0.01% |
106,137
-2,836
| -3% | -$152K |
|
1081
Corcept Therapeutics
CORT
$12.1B
| $5.82M | 0.01% |
50,977
+1,218
| +2% | +$74.1K |
|
|
WCC
1082
WESCO International
WCC
$17.8B
| $5.81M | 0.01% |
37,433
+433
| +1% | +$77.5K |
|
1083
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $5.8M | 0.01% |
243,222
+5,730
| +2% | +$136K |
|
1084
STAG Industrial
STAG
$7.12B
| $5.79M | 0.01% |
160,189
-6,306
| -4% | -$220K |
|
1085
Vaxcyte
PCVX
$8.88B
| $5.78M | 0.01% |
153,152
-5,376
| -3% | -$430K |
|
1086
OneMain Financial
OMF
$7.44B
| $5.77M | 0.01% |
118,138
+94,307
| +396% | +$5M |
|
1087
Orange County Bancorp
OBT
$522M
| $5.76M | 0.01% |
246,240
+22
| +0% | +$563 |
|
|
NGD
1088
DELISTED
New Gold Inc
NGD
| $5.75M | 0.01% |
1,551,464
+214,501
| +16% | +$636K |
|
1089
Glacier Bancorp
GBCI
$6.4B
| $5.74M | 0.01% |
129,773
-1,069
| -0.8% | -$51.5K |
|
1090
Knight Transportation
KNX
$11.6B
| $5.73M | 0.01% |
131,673
-1,293
| -1% | -$66.7K |
|
|
ACLX
1091
DELISTED
Arcellx
ACLX
| $5.7M | 0.01% |
86,828
-11,486
| -12% | -$778K |
|
1092
WEX
WEX
$6.48B
| $5.69M | 0.01% |
36,270
+773
| +2% | +$127K |
|
1093
FTAI Aviation
FTAI
$23.3B
| $5.69M | 0.01% |
51,219
+296
| +0.6% | +$35K |
|
1094
Vornado Realty Trust
VNO
$7.33B
| $5.67M | 0.01% |
153,318
-13,919
| -8% | -$560K |
|
1095
Logitech
LOGI
$14.8B
| $5.65M | 0.01% |
67,367
+963
| +1% | +$90.6K |
|
|
MAG
1096
DELISTED
MAG Silver
MAG
| $5.65M | 0.01% |
371,074
-11,846
| -3% | -$184K |
|
1097
AngloGold Ashanti
AU
$48.1B
| $5.61M | 0.01% |
150,690
+50,952
| +51% | +$1.57M |
|
|
CNL
1098
Collective Mining Ltd. Common Shares
CNL
$1.32B
| $5.6M | 0.01% |
664,800
+90,800
| +16% | +$572K |
|
1099
John Hancock International High Dividend ETF
JHID
$11.6M
| $5.6M | 0.01% |
183,000
-193,000
| -51% | -$5.74M |
|
1100
Kite Realty
KRG
$5.27B
| $5.59M | 0.01% |
249,788
-2,789
| -1% | -$63.8K |
|
Similar funds
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.