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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 | |
|---|---|---|---|---|---|---|
1576
Zeta Global
ZETA
$7.35B
| $1.53M | ﹤0.01% |
112,726
+1,244
| +1% | +$22.2K |
|
1577
Cinemark Holdings
CNK
$4.27B
| $1.53M | ﹤0.01% |
61,376
+2,023
| +3% | +$56.3K |
|
1578
Chesapeake Utilities
CPK
$3.27B
| $1.53M | ﹤0.01% |
11,892
+423
| +4% | +$52.5K |
|
1579
Pinterest
PINS
$13.5B
| $1.52M | ﹤0.01% |
49,188
+9,345
| +23% | +$317K |
|
1580
First Bancorp
FBP
$4.52B
| $1.52M | ﹤0.01% |
79,361
+5,407
| +7% | +$105K |
|
1581
TriNet
TNET
$3.13B
| $1.52M | ﹤0.01% |
19,168
+97
| +0.5% | +$8.05K |
|
1582
Coupang
CPNG
$29B
| $1.52M | ﹤0.01% |
69,183
+978
| +1% | +$22.7K |
|
1583
BlackLine
BL
$1.77B
| $1.51M | ﹤0.01% |
31,232
+2,083
| +7% | +$114K |
|
1584
Alight
ALIT
$376M
| $1.51M | ﹤0.01% |
12,735
-204
| -2% | -$26.8K |
|
|
SAND
1585
DELISTED
Sandstorm Gold
SAND
| $1.51M | ﹤0.01% |
199,243
-32,407
| -14% | -$202K |
|
|
GMS
1586
DELISTED
GMS Inc
GMS
| $1.5M | ﹤0.01% |
20,549
-902
| -4% | -$71.9K |
|
1587
Cogent Communications
CCOI
$550M
| $1.5M | ﹤0.01% |
24,495
+748
| +3% | +$55.2K |
|
|
WAY
1588
Waystar Holding Corp
WAY
$4.76B
| $1.5M | ﹤0.01% |
40,184
+21,649
| +117% | +$857K |
|
1589
Semtech
SMTC
$12.9B
| $1.5M | ﹤0.01% |
43,601
+1,968
| +5% | +$97.1K |
|
1590
Patrick Industries
PATK
$2.73B
| $1.5M | ﹤0.01% |
17,714
+686
| +4% | +$61.6K |
|
1591
Bank of Hawaii
BOH
$3.17B
| $1.49M | ﹤0.01% |
21,641
+725
| +3% | +$51.5K |
|
1592
Bentley Systems
BSY
$11B
| $1.49M | ﹤0.01% |
37,919
+26,638
| +236% | +$1.19M |
|
1593
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
| $1.49M | ﹤0.01% |
21,634
| – | – |
|
1594
Greif
GEF
$4.97B
| $1.48M | ﹤0.01% |
26,867
-88
| -0.3% | -$5.18K |
|
1595
Four Corners Property Trust
FCPT
$2.77B
| $1.48M | ﹤0.01% |
51,463
+3,322
| +7% | +$92.8K |
|
|
ESGR
1596
DELISTED
Enstar Group
ESGR
| $1.47M | ﹤0.01% |
4,425
-84
| -2% | -$27.7K |
|
1597
Bausch Health
BHC
$2.43B
| $1.46M | ﹤0.01% |
224,394
-35,984
| -14% | -$259K |
|
1598
Loar Holdings
LOAR
$7.27B
| $1.46M | ﹤0.01% |
20,648
+4,148
| +25% | +$299K |
|
1599
Cedar Fair
FUN
$1.7B
| $1.46M | ﹤0.01% |
40,873
+961
| +2% | +$40.9K |
|
1600
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
| $1.46M | ﹤0.01% |
24,007
+2,400
| +11% | +$145K |
|
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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.