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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 | |
|---|---|---|---|---|---|---|
1251
Texas Capital Bancshares
TCBI
$4.38B
| $3.8M | ﹤0.01% |
50,895
-417
| -0.8% | -$32.4K |
|
|
SILA
1252
DELISTED
Sila Realty Trust
SILA
| $3.79M | ﹤0.01% |
142,023
+9,977
| +8% | +$249K |
|
|
SLNO
1253
DELISTED
Soleno Therapeutics
SLNO
| $3.79M | ﹤0.01% |
53,041
+1,884
| +4% | +$91.7K |
|
1254
Sonoco
SON
$5.77B
| $3.77M | ﹤0.01% |
79,848
-421
| -0.5% | -$19.9K |
|
|
PCH
1255
DELISTED
PotlatchDeltic
PCH
| $3.77M | ﹤0.01% |
83,591
-393
| -0.5% | -$17.3K |
|
1256
Warner Music
WMG
$13.3B
| $3.77M | ﹤0.01% |
120,246
-457
| -0.4% | -$14.8K |
|
1257
Bank OZK
OZK
$5.69B
| $3.76M | ﹤0.01% |
86,554
-724
| -0.8% | -$34.2K |
|
1258
Qiagen
QGEN
$8.93B
| $3.73M | ﹤0.01% |
94,042
+240
| +0.3% | +$10.1K |
|
|
FLG
1259
Flagstar Bank National Association
FLG
$5.9B
| $3.69M | ﹤0.01% |
317,384
-17,184
| -5% | -$193K |
|
1260
AutoNation
AN
$6.9B
| $3.68M | ﹤0.01% |
22,730
+617
| +3% | +$110K |
|
|
ALE
1261
DELISTED
Allete
ALE
| $3.66M | ﹤0.01% |
55,778
-1,373
| -2% | -$90K |
|
1262
Euronet Worldwide
EEFT
$2.78B
| $3.66M | ﹤0.01% |
34,255
-247
| -0.7% | -$25K |
|
1263
Sigma Lithium
SGML
$1.27B
| $3.66M | ﹤0.01% |
351,441
-3,460
| -1% | -$39.7K |
|
1264
Ferguson
FERG
$47.4B
| $3.65M | ﹤0.01% |
22,794
+17,701
| +348% | +$3.07M |
|
1265
Aurora
AUR
$13.4B
| $3.6M | ﹤0.01% |
534,837
+19,679
| +4% | +$141K |
|
1266
Jackson Financial
JXN
$8.85B
| $3.56M | ﹤0.01% |
42,434
-6,150
| -13% | -$546K |
|
1267
Graham Holdings Company
GHC
$5.03B
| $3.55M | ﹤0.01% |
3,696
-3
| -0.1% | -$2.79K |
|
|
ECHO
1268
EchoStar
ECHO
$26.6B
| $3.54M | ﹤0.01% |
138,381
+72,018
| +109% | +$1.96M |
|
1269
Denali Therapeutics
DNLI
$3.97B
| $3.51M | ﹤0.01% |
258,132
+49,611
| +24% | +$951K |
|
1270
Insperity
NSP
$1.92B
| $3.5M | ﹤0.01% |
39,187
-1,369
| -3% | -$114K |
|
1271
Boyd Gaming
BYD
$6.03B
| $3.5M | ﹤0.01% |
53,112
-1,304
| -2% | -$95.6K |
|
1272
Bruker
BRKR
$8.83B
| $3.49M | ﹤0.01% |
83,685
-29,833
| -26% | -$1.55M |
|
1273
Strategy Inc
MSTR
$38.2B
| $3.48M | ﹤0.01% |
12,057
+1,881
| +18% | +$597K |
|
1274
BILL Holdings
BILL
$5.11B
| $3.47M | ﹤0.01% |
75,580
-44,676
| -37% | -$3M |
|
1275
Ero Copper
ERO
$3.58B
| $3.46M | ﹤0.01% |
284,604
-48,963
| -15% | -$653K |
|
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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.