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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
AMT icon
126
American Tower
AMT
$79.4B
$184M 0.17%
847,758
-16,531
-2% -$3.24M
MU icon
127
Micron Technology
MU
$1.03T
$184M 0.17%
2,118,523
-423,536
-17% -$40.7M
MRSH
128
Marsh
MRSH
$90.1B
$183M 0.17%
748,006
-233,583
-24% -$53M
CM icon
129
Canadian Imperial Bank of Commerce
CM
$110B
$181M 0.17%
3,194,584
-836,532
-21% -$50.5M
CB icon
130
Chubb
CB
$132B
$179M 0.17%
593,302
+2,735
+0.5% +$760K
T icon
131
AT&T
T
$166B
$178M 0.17%
6,311,059
-510,713
-7% -$12.8M
NOW icon
132
ServiceNow
NOW
$129B
$177M 0.17%
1,112,965
+189,240
+20% +$36.5M
ACN icon
133
Accenture
ACN
$110B
$176M 0.17%
564,942
-236,353
-29% -$83.5M
HOLX
134
DELISTED
Hologic
HOLX
$173M 0.16%
2,795,137
+408,535
+17% +$27.1M
TMUS icon
135
T-Mobile US
TMUS
$190B
$173M 0.16%
647,258
-43,590
-6% -$10.7M
RBA icon
136
RB Global
RBA
$16B
$172M 0.16%
1,706,370
-77,659
-4% -$7.41M
KO icon
137
Coca-Cola
KO
$373B
$171M 0.16%
2,382,982
-976,938
-29% -$65.2M
IYF icon
138
iShares US Financials ETF
IYF
$4.41B
$169M 0.16%
1,498,231
+1,396,090
+1,367% +$160M
RTX icon
139
RTX Corp
RTX
$300B
$169M 0.16%
1,273,844
-103,925
-8% -$13.2M
LULU icon
140
lululemon athletica
LULU
$13.7B
$167M 0.16%
590,607
+700
+0.1% +$257K
TRI icon
141
Thomson Reuters
TRI
$44.5B
$165M 0.16%
936,980
-435,221
-32% -$75.1M
GE icon
142
GE Aerospace
GE
$379B
$165M 0.16%
823,913
-66,777
-7% -$13.1M
BIP icon
143
Brookfield Infrastructure Partners
BIP
$18.2B
$165M 0.16%
5,532,548
-6,733
-0.1% -$211K
AMAT icon
144
Applied Materials
AMAT
$435B
$165M 0.16%
1,134,900
-357,272
-24% -$60.1M
BAM icon
145
Brookfield Asset Management
BAM
$87.1B
$163M 0.15%
3,360,125
+1,246,011
+59% +$67.9M
NEE.PRT
146
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.46B
$162M 0.15%
3,592,400
+3,214,450
+850% +$145M
JHSC icon
147
John Hancock Multifactor Small Cap ETF
JHSC
$743M
$162M 0.15%
4,343,594
-2,785
-0.1% -$110K
PBA icon
148
Pembina Pipeline
PBA
$28.4B
$161M 0.15%
3,995,460
+2,307,634
+137% +$86.6M
ADSK icon
149
Autodesk
ADSK
$52.7B
$160M 0.15%
609,704
-25,141
-4% -$7.15M
VWO icon
150
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$159M 0.15%
3,512,348
-1,134,761
-24% -$51.1M
4 5
6
7 8

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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.