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Manulife (Manufacturers Life Insurance)

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
Cap. Flow
-$6.07B
Cap. Flow %
-5.75%
Top 10 Hldgs %
20.53%
Holding
3,027
New
58
Increased
1,261
Reduced
1,513
Closed
133

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$352M
2
LEN icon
Lennar Class A
LEN
+$322M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$178M
4
AMGN icon
Amgen
AMGN
+$177M
5
PCAR icon
PACCAR
PCAR
+$177M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$796M
2
WMT icon
Walmart Inc
WMT
+$404M
3
RY icon
Royal Bank of Canada
RY
+$377M
4
GILD icon
Gilead Sciences
GILD
+$370M
5
CP icon
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
EBAY icon
101
eBay
EBAY
$45.5B
$237M 0.22%
3,493,550
-356,608
-9% -$23.8M
COP icon
102
ConocoPhillips
COP
$153B
$230M 0.22%
2,190,161
-122,949
-5% -$12.3M
AVTR icon
103
Avantor
AVTR
$9.42B
$228M 0.22%
14,034,699
+4,876,524
+53% +$92.4M
PYPL icon
104
PayPal
PYPL
$50.6B
$227M 0.21%
3,472,424
+460,672
+15% +$35.9M
ISRG icon
105
Intuitive Surgical
ISRG
$142B
$226M 0.21%
456,858
-10,065
-2% -$5.57M
SPGI icon
106
S&P Global
SPGI
$121B
$225M 0.21%
443,441
-923
-0.2% -$472K
SBUX icon
107
Starbucks
SBUX
$124B
$221M 0.21%
2,257,447
-28,249
-1% -$2.92M
ACWV icon
108
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$219M 0.21%
1,882,283
-33,747
-2% -$3.81M
FIS icon
109
Fidelity National Information Services
FIS
$21.6B
$218M 0.21%
2,921,660
-1,316,243
-31% -$99M
GPI icon
110
Group 1 Automotive
GPI
$3.17B
$216M 0.2%
565,609
-28,398
-5% -$12.4M
CVX icon
111
Chevron
CVX
$386B
$215M 0.2%
1,285,635
-28,856
-2% -$4.52M
VCSH icon
112
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$215M 0.2%
2,722,148
+221,426
+9% +$17.4M
BDX icon
113
Becton Dickinson
BDX
$50B
$213M 0.2%
929,369
-489,863
-35% -$114M
BKLN icon
114
Invesco Senior Loan ETF
BKLN
$6.75B
$210M 0.2%
10,149,176
+1,294,816
+15% +$27.2M
ROP icon
115
Roper Technologies
ROP
$39.1B
$209M 0.2%
354,154
+2,588
+0.7% +$1.45M
LVS icon
116
Las Vegas Sands
LVS
$29.6B
$206M 0.2%
5,336,098
-316,313
-6% -$14M
UBER icon
117
Uber
UBER
$154B
$200M 0.19%
2,741,811
+848,073
+45% +$61.1M
MBLY icon
118
Mobileye
MBLY
$7.48B
$195M 0.18%
13,560,180
-651,700
-5% -$10.6M
WRB icon
119
W.R. Berkley
WRB
$25.9B
$195M 0.18%
2,735,341
-2,052,020
-43% -$126M
VZ icon
120
Verizon
VZ
$195B
$191M 0.18%
4,203,462
-57,773
-1% -$2.41M
JHMM icon
121
John Hancock Multifactor Mid Cap ETF
JHMM
$6.16B
$190M 0.18%
3,316,810
-22,302
-0.7% -$1.34M
C icon
122
Citigroup
C
$231B
$190M 0.18%
2,669,719
+215,423
+9% +$16.4M
VIG icon
123
Vanguard Dividend Appreciation ETF
VIG
$115B
$189M 0.18%
975,758
+19,279
+2% +$3.83M
BKNG icon
124
Booking.com
BKNG
$159B
$189M 0.18%
1,025,850
+411,450
+67% +$78.7M
MO icon
125
Altria Group
MO
$107B
$186M 0.18%
3,095,636
+2,007,859
+185% +$110M
3 4
5
6 7

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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.