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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 | |
|---|---|---|---|---|---|---|
1276
COPT Defense Properties
CDP
$4.23B
| $3.44M | ﹤0.01% |
126,061
-377
| -0.3% | -$10.6K |
|
1277
Rhythm Pharmaceuticals
RYTM
$7.99B
| $3.41M | ﹤0.01% |
64,386
+4,417
| +7% | +$245K |
|
1278
NewMarket
NEU
$8.72B
| $3.41M | ﹤0.01% |
6,016
-36
| -0.6% | -$19K |
|
1279
Lumentum
LITE
$78B
| $3.4M | ﹤0.01% |
54,535
+1,297
| +2% | +$99.8K |
|
1280
Vera Therapeutics
VERA
$2.08B
| $3.4M | ﹤0.01% |
141,409
+13,029
| +10% | +$419K |
|
1281
Avnet
AVT
$7.87B
| $3.39M | ﹤0.01% |
70,495
-1,009
| -1% | -$51.1K |
|
1282
Essential Properties Realty Trust
EPRT
$6.62B
| $3.38M | ﹤0.01% |
103,659
+5,813
| +6% | +$185K |
|
1283
SPX Corp
SPXC
$10.9B
| $3.37M | ﹤0.01% |
26,198
+592
| +2% | +$84.8K |
|
1284
Roivant Sciences
ROIV
$26.2B
| $3.35M | ﹤0.01% |
331,802
-6,211
| -2% | -$67.2K |
|
1285
monday.com
MNDY
$3.99B
| $3.34M | ﹤0.01% |
13,754
+131
| +1% | +$34.6K |
|
1286
Companhia Siderúrgica Nacional
SID
$1.19B
| $3.34M | ﹤0.01% |
2,000,000
+500,000
| +33% | +$769K |
|
|
ITRG
1287
Integra Resources
ITRG
$550M
| $3.34M | ﹤0.01% |
2,699,327
| – | – |
|
1288
Kemper
KMPR
$1.56B
| $3.34M | ﹤0.01% |
49,912
-433
| -0.9% | -$28.7K |
|
1289
Beam Therapeutics
BEAM
$2.74B
| $3.33M | ﹤0.01% |
170,608
+27,106
| +19% | +$710K |
|
1290
Five Below
FIVE
$13.2B
| $3.31M | ﹤0.01% |
44,115
-219
| -0.5% | -$19.2K |
|
1291
Energy Fuels
UUUU
$3.64B
| $3.3M | ﹤0.01% |
883,779
-24,771
| -3% | -$119K |
|
1292
ACI Worldwide
ACIW
$5.33B
| $3.29M | ﹤0.01% |
60,181
+1,090
| +2% | +$57.8K |
|
1293
Apogee Therapeutics
APGE
$10.2B
| $3.26M | ﹤0.01% |
87,347
-606
| -0.7% | -$23.4K |
|
1294
Cleveland-Cliffs
CLF
$6.93B
| $3.26M | ﹤0.01% |
396,495
+1,265
| +0.3% | +$12.9K |
|
1295
Parsons
PSN
$5.16B
| $3.25M | ﹤0.01% |
54,959
+931
| +2% | +$67.4K |
|
1296
GoodRx Holdings
GDRX
$1.27B
| $3.21M | ﹤0.01% |
728,917
+210
| +0% | +$986 |
|
1297
Badger Meter
BMI
$3.91B
| $3.21M | ﹤0.01% |
16,855
+255
| +2% | +$53.2K |
|
1298
Thor Industries
THO
$4.11B
| $3.2M | ﹤0.01% |
42,275
-259
| -0.6% | -$24.4K |
|
1299
TG Therapeutics
TGTX
$7.34B
| $3.2M | ﹤0.01% |
81,125
+5,798
| +8% | +$195K |
|
|
CFLT
1300
DELISTED
Confluent
CFLT
| $3.18M | ﹤0.01% |
135,651
+8,345
| +7% | +$242K |
|
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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.