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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
YETI icon
1426
Yeti Holdings
YETI
$3.41B
$2.17M ﹤0.01%
65,482
+12
+0% +$435
CBZ icon
1427
CBIZ
CBZ
$2.96B
$2.15M ﹤0.01%
28,306
+2,257
+9% +$182K
BCC icon
1428
Boise Cascade
BCC
$2.92B
$2.15M ﹤0.01%
21,868
+108
+0.5% +$12.2K
MAN icon
1429
ManpowerGroup
MAN
$2.71B
$2.14M ﹤0.01%
36,920
-1,644
-4% -$95.5K
AG icon
1430
First Majestic Silver
AG
$9.59B
$2.13M ﹤0.01%
316,637
+59,479
+23% +$354K
CVSA
1431
Covista Inc
CVSA
$4.46B
$2.12M ﹤0.01%
21,064
+1,332
+7% +$133K
TDS icon
1432
Telephone and Data Systems
TDS
$4.03B
$2.11M ﹤0.01%
54,568
+1,471
+3% +$53K
MRUS
1433
DELISTED
Merus
MRUS
$2.1M ﹤0.01%
49,906
+7,821
+19% +$341K
TFPM icon
1434
Triple Flag Precious Metals
TFPM
$6.55B
$2.08M ﹤0.01%
108,660
-44,621
-29% -$762K
VRRM icon
1435
Verra Mobility
VRRM
$720M
$2.08M ﹤0.01%
92,535
-771
-0.8% -$18.6K
NWS icon
1436
News Corp Class B
NWS
$17.8B
$2.08M ﹤0.01%
68,473
-24,640
-26% -$780K
CNXC icon
1437
Concentrix
CNXC
$1.5B
$2.07M ﹤0.01%
37,168
-925
-2% -$44.3K
FLUT icon
1438
Flutter Entertainment
FLUT
$17.2B
$2.07M ﹤0.01%
9,414
+862
+10% +$223K
PBF icon
1439
PBF Energy
PBF
$8.78B
$2.06M ﹤0.01%
107,969
-4,783
-4% -$119K
AX icon
1440
Axos Financial
AX
$5.8B
$2.06M ﹤0.01%
31,866
+729
+2% +$49.4K
HCC icon
1441
Warrior Met Coal
HCC
$5.17B
$2.05M ﹤0.01%
42,865
-2,694
-6% -$138K
WEN icon
1442
Wendy's
WEN
$1.64B
$2.04M ﹤0.01%
139,574
+616
+0.4% +$9.27K
ROKU icon
1443
Roku
ROKU
$23.3B
$2.04M ﹤0.01%
28,960
+1,433
+5% +$115K
REPL icon
1444
Replimune Group
REPL
$1.43B
$2.03M ﹤0.01%
208,078
+14,074
+7% +$174K
SKYW icon
1445
Skywest
SKYW
$4.21B
$2.03M ﹤0.01%
23,204
+2,333
+11% +$239K
TAC icon
1446
TransAlta
TAC
$4.03B
$2.02M ﹤0.01%
215,368
-473,293
-69% -$5.24M
IRON icon
1447
Disc Medicine
IRON
$3.03B
$2.01M ﹤0.01%
40,585
+2,126
+6% +$118K
ALSN icon
1448
Allison Transmission
ALSN
$10.4B
$2.01M ﹤0.01%
21,042
-6,128
-23% -$650K
VZLA
1449
Vizsla Silver
VZLA
$1.36B
$2.01M ﹤0.01%
880,822
+52,900
+6% +$111K
STEP icon
1450
StepStone Group
STEP
$4.14B
$2M ﹤0.01%
38,373
+5,183
+16% +$305K
56 57
58
59 60

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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.