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Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $128B
1-Year Est. Return 35.83%
This Fund
S&P 500
This Quarter Est. Return
-1.97%
1 Year Est. Return
+35.83%
3 Year Est. Return
+93.61%
5 Year Est. Return
+105.02%
10 Year Est. Return
+381.2%
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
DBC icon
1501
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$1.79M ﹤0.01%
79,588
+6,694
+9% +$148K
AVA icon
1502
Avista
AVA
$3.27B
$1.79M ﹤0.01%
42,755
+1,352
+3% +$51.3K
U icon
1503
Unity
U
$20.3B
$1.79M ﹤0.01%
91,276
+8,925
+11% +$202K
SSNC icon
1504
SS&C Technologies
SSNC
$19B
$1.79M ﹤0.01%
21,393
-1,778
-8% -$147K
NE icon
1505
Noble Corp
NE
$7.23B
$1.78M ﹤0.01%
75,294
-64,613
-46% -$1.85M
WDFC icon
1506
WD-40
WDFC
$3.09B
$1.78M ﹤0.01%
7,306
+296
+4% +$70K
SUI icon
1507
Sun Communities
SUI
$15B
$1.78M ﹤0.01%
13,854
+1,197
+9% +$153K
SPY icon
1508
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$1.78M ﹤0.01%
3,176
-1,354,649
-100% -$796M
COTY icon
1509
Coty
COTY
$2.49B
$1.77M ﹤0.01%
324,051
-764
-0.2% -$4.78K
MEOH icon
1510
Methanex
MEOH
$4.32B
$1.77M ﹤0.01%
50,144
-7,817
-13% -$351K
CRVL icon
1511
CorVel
CRVL
$3.31B
$1.77M ﹤0.01%
15,779
+912
+6% +$102K
GTLB icon
1512
GitLab
GTLB
$7.23B
$1.76M ﹤0.01%
37,412
+8,199
+28% +$501K
BNL icon
1513
Broadstone Net Lease
BNL
$4.37B
$1.75M ﹤0.01%
102,861
+747
+0.7% +$12.1K
Z icon
1514
Zillow
Z
$7.84B
$1.75M ﹤0.01%
25,518
-15,469
-38% -$1.18M
SMPL icon
1515
Simply Good Foods
SMPL
$994M
$1.74M ﹤0.01%
50,305
+911
+2% +$33K
CLDX icon
1516
Celldex Therapeutics
CLDX
$3.23B
$1.72M ﹤0.01%
94,785
-9,591
-9% -$214K
ESTC icon
1517
Elastic
ESTC
$8.8B
$1.72M ﹤0.01%
19,298
+2,955
+18% +$307K
PPC icon
1518
Pilgrim's Pride
PPC
$6.57B
$1.72M ﹤0.01%
31,527
-107,332
-77% -$5.37M
WHD icon
1519
Cactus
WHD
$5.92B
$1.72M ﹤0.01%
37,432
+1,299
+4% +$72K
BFAM icon
1520
Bright Horizons
BFAM
$3.75B
$1.71M ﹤0.01%
13,444
-34
-0.3% -$4.17K
MIR icon
1521
Mirion Technologies
MIR
$3.97B
$1.7M ﹤0.01%
117,445
+10,313
+10% +$162K
OSIS icon
1522
OSI Systems
OSIS
$3.79B
$1.7M ﹤0.01%
8,747
+190
+2% +$36.2K
CRC icon
1523
California Resources
CRC
$4.76B
$1.69M ﹤0.01%
38,396
+574
+2% +$27.2K
FTDR icon
1524
Frontdoor
FTDR
$5.95B
$1.69M ﹤0.01%
43,883
+3,156
+8% +$161K
HOOD icon
1525
Robinhood
HOOD
$87.4B
$1.69M ﹤0.01%
40,506
-3,790
-9% -$180K
59 60
61
62 63

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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.