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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 | |
|---|---|---|---|---|---|---|
1601
Douglas Emmett
DEI
$1.95B
| $1.46M | ﹤0.01% |
90,964
+2,985
| +3% | +$50.6K |
|
1602
Laureate Education
LAUR
$5.15B
| $1.45M | ﹤0.01% |
71,066
+2,211
| +3% | +$42.7K |
|
1603
Alarm.com
ALRM
$2.73B
| $1.44M | ﹤0.01% |
25,841
+1,189
| +5% | +$71.4K |
|
1604
WesBanco
WSBC
$4.09B
| $1.43M | ﹤0.01% |
46,125
+12,486
| +37% | +$417K |
|
|
QXO
1605
QXO Inc
QXO
$15.5B
| $1.43M | ﹤0.01% |
105,419
+14,208
| +16% | +$193K |
|
1606
Huron Consulting
HURN
$2.43B
| $1.43M | ﹤0.01% |
9,944
+297
| +3% | +$39.9K |
|
1607
First Interstate BancSystem
FIBK
$3.72B
| $1.42M | ﹤0.01% |
49,719
+2,264
| +5% | +$70.2K |
|
1608
Bankunited
BKU
$3.42B
| $1.42M | ﹤0.01% |
41,103
+1,491
| +4% | +$56.2K |
|
1609
Unifirst Corp
UNF
$5.19B
| $1.41M | ﹤0.01% |
8,118
+259
| +3% | +$54.1K |
|
1610
C3.ai
AI
$1.52B
| $1.41M | ﹤0.01% |
66,967
+6,242
| +10% | +$177K |
|
1611
Simmons First National
SFNC
$3.46B
| $1.41M | ﹤0.01% |
68,655
+1,973
| +3% | +$42.8K |
|
1612
Archer Aviation
ACHR
$5.06B
| $1.4M | ﹤0.01% |
197,541
+58,978
| +43% | +$523K |
|
1613
Fortuna Silver Mines
FSM
$3.15B
| $1.39M | ﹤0.01% |
228,062
-363,212
| -61% | -$1.81M |
|
1614
Resideo Technologies
REZI
$3.1B
| $1.39M | ﹤0.01% |
78,683
+2,514
| +3% | +$51.6K |
|
1615
SiriusXM
SIRI
$9.51B
| $1.39M | ﹤0.01% |
61,633
+34,708
| +129% | +$817K |
|
1616
Goosehead Insurance
GSHD
$2.36B
| $1.39M | ﹤0.01% |
11,763
+364
| +3% | +$40.8K |
|
1617
Towne Bank
TOWN
$3.5B
| $1.39M | ﹤0.01% |
40,541
+1,301
| +3% | +$45.8K |
|
1618
SentinelOne
S
$8.01B
| $1.38M | ﹤0.01% |
75,875
+10,498
| +16% | +$228K |
|
1619
WillScot Mobile Mini Holdings
WSC
$4.34B
| $1.38M | ﹤0.01% |
49,619
+6,007
| +14% | +$204K |
|
1620
Armstrong World Industries
AWI
$7.66B
| $1.36M | ﹤0.01% |
9,656
+572
| +6% | +$84.2K |
|
1621
Artisan Partners
APAM
$3.01B
| $1.36M | ﹤0.01% |
34,766
+1,229
| +4% | +$52.1K |
|
1622
Americold
COLD
$4.27B
| $1.36M | ﹤0.01% |
63,234
-7,474
| -11% | -$162K |
|
1623
IPG Photonics
IPGP
$3.64B
| $1.36M | ﹤0.01% |
21,473
-269
| -1% | -$18.1K |
|
1624
FMC
FMC
$1.28B
| $1.35M | ﹤0.01% |
32,095
-70,665
| -69% | -$3.14M |
|
1625
Riot Platforms
RIOT
$7.2B
| $1.35M | ﹤0.01% |
189,826
+24,143
| +15% | +$250K |
|
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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.