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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
BB icon
1526
BlackBerry
BB
$5.22B
$1.68M ﹤0.01%
443,600
-59,379
-12% -$270K
AXS icon
1527
AXIS Capital
AXS
$7.41B
$1.68M ﹤0.01%
16,751
+779
+5% +$71.9K
FUL icon
1528
H.B. Fuller
FUL
$3.33B
$1.68M ﹤0.01%
29,906
-918
-3% -$54.2K
MHO icon
1529
M/I Homes
MHO
$3.87B
$1.68M ﹤0.01%
14,674
-372
-2% -$45.7K
FRSH icon
1530
Freshworks
FRSH
$3.47B
$1.67M ﹤0.01%
118,165
+7,549
+7% +$126K
FTI icon
1531
TechnipFMC
FTI
$30.9B
$1.67M ﹤0.01%
52,603
-12,938
-20% -$388K
EFXT
1532
Enerflex
EFXT
$2.69B
$1.67M ﹤0.01%
214,480
-1,659
-0.8% -$14.7K
PII icon
1533
Polaris
PII
$3.91B
$1.66M ﹤0.01%
40,586
-2,243,491
-98% -$107M
BWIN
1534
Baldwin Insurance Group
BWIN
$2.93B
$1.66M ﹤0.01%
37,088
+1,581
+4% +$64.4K
LTH icon
1535
Life Time Group Holdings
LTH
$9.96B
$1.65M ﹤0.01%
54,789
+9,100
+20% +$267K
CBU icon
1536
Community Bank
CBU
$3.45B
$1.65M ﹤0.01%
29,038
+1,176
+4% +$72.9K
APLE icon
1537
Apple Hospitality REIT
APLE
$3.79B
$1.65M ﹤0.01%
127,813
+4,062
+3% +$59.4K
NVCR icon
1538
NovoCure
NVCR
$1.99B
$1.65M ﹤0.01%
92,570
-60,032
-39% -$1.36M
SXT icon
1539
Sensient Technologies
SXT
$5.56B
$1.65M ﹤0.01%
22,146
+842
+4% +$61.3K
VAC icon
1540
Marriott Vacations Worldwide
VAC
$4.22B
$1.64M ﹤0.01%
25,542
+27
+0.1% +$2.15K
BNDX icon
1541
Vanguard Total International Bond ETF
BNDX
$82.7B
$1.64M ﹤0.01%
33,555
-139,145
-81% -$6.8M
RBRK icon
1542
Rubrik
RBRK
$21.2B
$1.63M ﹤0.01%
26,808
+14,273
+114% +$974K
SAM icon
1543
Boston Beer
SAM
$1.91B
$1.63M ﹤0.01%
6,823
-1
-0% -$244
GNW icon
1544
Genworth Financial
GNW
$3.83B
$1.63M ﹤0.01%
229,402
+5,823
+3% +$40.5K
CATY icon
1545
Cathay General Bancorp
CATY
$4.32B
$1.62M ﹤0.01%
37,748
+752
+2% +$34.5K
AWR icon
1546
American States Water
AWR
$3.51B
$1.62M ﹤0.01%
20,622
+779
+4% +$58.7K
BWA icon
1547
BorgWarner
BWA
$13.9B
$1.62M ﹤0.01%
56,618
-118,057
-68% -$3.58M
NET icon
1548
Cloudflare
NET
$114B
$1.62M ﹤0.01%
14,368
+250
+2% +$33.1K
ABM icon
1549
ABM Industries
ABM
$2.82B
$1.62M ﹤0.01%
34,160
+709
+2% +$36.5K
JOBY icon
1550
Joby Aviation
JOBY
$7.91B
$1.61M ﹤0.01%
267,520
+7,765
+3% +$58.1K
60 61
62
63 64

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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.