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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 | |
|---|---|---|---|---|---|---|
1301
Silgan Holdings
SLGN
$4.3B
| $3.18M | ﹤0.01% |
62,143
-1,444
| -2% | -$75.7K |
|
1302
EPR Properties
EPR
$4.7B
| $3.13M | ﹤0.01% |
59,574
+1,324
| +2% | +$64.9K |
|
|
EFOR
1303
Everforth Inc
EFOR
$1.34B
| $3.12M | ﹤0.01% |
49,583
-567
| -1% | -$43.6K |
|
1304
Stride
LRN
$3.27B
| $3.12M | ﹤0.01% |
24,633
+1,810
| +8% | +$229K |
|
1305
Ryman Hospitality Properties
RHP
$7.82B
| $3.11M | ﹤0.01% |
33,966
+671
| +2% | +$67.3K |
|
1306
WIX.com
WIX
$3.35B
| $3.09M | ﹤0.01% |
18,940
-578
| -3% | -$120K |
|
1307
Flowers Foods
FLO
$1.6B
| $3.09M | ﹤0.01% |
162,770
-937
| -0.6% | -$17.9K |
|
1308
ATS Corp
ATS
$2B
| $3.08M | ﹤0.01% |
123,055
-514,330
| -81% | -$14.4M |
|
1309
Snowflake
SNOW
$117B
| $3.08M | ﹤0.01% |
21,082
-2,026
| -9% | -$344K |
|
|
BECN
1310
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.08M | ﹤0.01% |
24,902
-8,522
| -25% | -$993K |
|
1311
CareTrust REIT
CTRE
$9.18B
| $3.06M | ﹤0.01% |
107,218
+10,683
| +11% | +$287K |
|
1312
Moelis & Co
MC
$4.91B
| $3.06M | ﹤0.01% |
52,432
+751
| +1% | +$52.9K |
|
|
BCPC
1313
Balchem Corp
BCPC
$5.65B
| $3.03M | ﹤0.01% |
18,280
+529
| +3% | +$86.8K |
|
1314
Patterson-UTI
PTEN
$4.16B
| $3.03M | ﹤0.01% |
368,561
-23,826
| -6% | -$200K |
|
1315
TotalEnergies
TTE
$193B
| $3.02M | ﹤0.01% |
46,732
-13,635
| -23% | -$823K |
|
1316
InterDigital
IDCC
$8.88B
| $3.02M | ﹤0.01% |
14,585
-310
| -2% | -$62.4K |
|
1317
Champion Homes
SKY
$5.23B
| $3.01M | ﹤0.01% |
31,795
-173
| -0.5% | -$16.6K |
|
|
CWAN
1318
DELISTED
Clearwater Analytics
CWAN
| $2.96M | ﹤0.01% |
110,532
+21,331
| +24% | +$599K |
|
1319
Markel Group
MKL
$22.8B
| $2.96M | ﹤0.01% |
1,582
-4
| -0.3% | -$7.36K |
|
1320
Synaptics
SYNA
$4.3B
| $2.94M | ﹤0.01% |
46,194
+1,637
| +4% | +$119K |
|
|
JBTM
1321
JBT Marel
JBTM
$6.15B
| $2.94M | ﹤0.01% |
24,062
+7,083
| +42% | +$897K |
|
1322
Southern Copper
SCCO
$158B
| $2.93M | ﹤0.01% |
33,261
-4,666
| -12% | -$414K |
|
1323
Brunswick
BC
$5.29B
| $2.89M | ﹤0.01% |
53,743
-507
| -0.9% | -$31.8K |
|
1324
Goodyear
GT
$1.78B
| $2.89M | ﹤0.01% |
312,776
-2,699
| -0.9% | -$24.7K |
|
1325
Stevanato
STVN
$5.8B
| $2.88M | ﹤0.01% |
141,245
-152,990
| -52% | -$3.26M |
|
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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.