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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
(-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 | |
|---|---|---|---|---|---|---|
1551
Zscaler
ZS
$30B
| $1.61M | ﹤0.01% |
8,063
+1,782
| +28% | +$355K |
|
1552
Rithm Capital
RITM
$5.8B
| $1.6M | ﹤0.01% |
140,067
+9,714
| +7% | +$112K |
|
|
TPH
1553
DELISTED
Tri Pointe Homes
TPH
| $1.6M | ﹤0.01% |
50,228
-1,456
| -3% | -$49.7K |
|
1554
Victory Capital Holdings
VCTR
$7.27B
| $1.6M | ﹤0.01% |
27,612
+1,478
| +6% | +$93.6K |
|
1555
Twilio
TWLO
$36.8B
| $1.6M | ﹤0.01% |
16,309
-21,293
| -57% | -$2.52M |
|
1556
California Water Service
CWT
$3.1B
| $1.59M | ﹤0.01% |
32,814
+1,959
| +6% | +$89K |
|
1557
SoundHound AI
SOUN
$3.33B
| $1.59M | ﹤0.01% |
195,706
+19,405
| +11% | +$242K |
|
|
TGNA
1558
DELISTED
TEGNA Inc
TGNA
| $1.58M | ﹤0.01% |
86,779
+669
| +0.8% | +$12.1K |
|
1559
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $1.58M | ﹤0.01% |
31,200
| – | – |
|
1560
Leonardo DRS
DRS
$12.2B
| $1.58M | ﹤0.01% |
48,013
+668
| +1% | +$22K |
|
1561
SiTime
SITM
$21.2B
| $1.57M | ﹤0.01% |
10,298
+308
| +3% | +$59.1K |
|
1562
Griffon
GFF
$4.73B
| $1.57M | ﹤0.01% |
22,005
+1,526
| +7% | +$113K |
|
1563
Northern Oil and Gas
NOG
$2.63B
| $1.57M | ﹤0.01% |
51,868
-743
| -1% | -$25.5K |
|
1564
GDS Holdings
GDS
$6.93B
| $1.57M | ﹤0.01% |
+61,800
| New | +$1.87M |
|
1565
NMI Holdings
NMIH
$3.43B
| $1.56M | ﹤0.01% |
43,239
+1,395
| +3% | +$50.7K |
|
1566
Gulfport Energy Corp
GPOR
$3.01B
| $1.56M | ﹤0.01% |
8,447
+246
| +3% | +$44.7K |
|
1567
McGrath RentCorp
MGRC
$2.98B
| $1.55M | ﹤0.01% |
13,916
+3,906
| +39% | +$462K |
|
1568
Walker & Dunlop
WD
$1.47B
| $1.55M | ﹤0.01% |
18,126
-400
| -2% | -$35.8K |
|
1569
LXP Industrial Trust
LXP
$3.57B
| $1.55M | ﹤0.01% |
35,772
+1,954
| +6% | +$83.8K |
|
1570
Invesco DB Agriculture Fund
DBA
$1.24B
| $1.55M | ﹤0.01% |
58,724
| – | – |
|
1571
Lincoln National
LNC
$8.75B
| $1.54M | ﹤0.01% |
42,927
+2,814
| +7% | +$99.8K |
|
|
JWN
1572
DELISTED
Nordstrom
JWN
| $1.53M | ﹤0.01% |
62,651
-21,847
| -26% | -$530K |
|
|
CPRX
1573
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.53M | ﹤0.01% |
63,165
+2,799
| +5% | +$63K |
|
1574
Sotera Health
SHC
$5.39B
| $1.53M | ﹤0.01% |
131,331
-558
| -0.4% | -$7.18K |
|
1575
Brookfield Renewable
BEPC
$6.63B
| $1.53M | ﹤0.01% |
54,658
-318,928
| -85% | -$8.74M |
|
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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.