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Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $116B
1-Year Est. Return 26.37%
This Fund
S&P 500
This Quarter Est. Return
-1.97%
1 Year Est. Return
+26.37%
3 Year Est. Return
+67.38%
5 Year Est. Return
+85.79%
10 Year Est. Return
+313.78%
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
FTS icon
151
Fortis
FTS
$28.7B
$154M 0.15%
3,372,477
-1,070,856
-24% -$46.6M
BNS icon
152
Scotiabank
BNS
$110B
$154M 0.15%
3,237,901
-1,272,094
-28% -$63.8M
MTN icon
153
Vail Resorts
MTN
$5.29B
$151M 0.14%
943,404
-33,064
-3% -$5.5M
GD icon
154
General Dynamics
GD
$107B
$147M 0.14%
540,595
-4,548
-0.8% -$1.18M
IVV icon
155
iShares Core S&P 500 ETF
IVV
$904B
$145M 0.14%
257,365
-388,561
-60% -$229M
IYW icon
156
iShares US Technology ETF
IYW
$25.4B
$144M 0.14%
1,021,938
+542,816
+113% +$84.6M
PH icon
157
Parker-Hannifin
PH
$135B
$143M 0.14%
234,821
-110,720
-32% -$72.4M
IBM icon
158
IBM
IBM
$222B
$142M 0.13%
571,398
-3,216
-0.6% -$787K
INTU icon
159
Intuit
INTU
$91.6B
$140M 0.13%
228,071
-8,538
-4% -$5.13M
BWX icon
160
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$139M 0.13%
6,365,875
-751,124
-11% -$16.2M
RRX icon
161
Regal Rexnord
RRX
$11.5B
$137M 0.13%
1,200,555
+69,438
+6% +$9.65M
FSV icon
162
FirstService
FSV
$6.24B
$136M 0.13%
814,635
-535,577
-40% -$93.8M
NVR icon
163
NVR
NVR
$16.8B
$134M 0.13%
18,460
+1,910
+12% +$14.5M
VNQ icon
164
Vanguard Real Estate ETF
VNQ
$38.6B
$133M 0.13%
1,470,551
+45,460
+3% +$4.13M
GIL icon
165
Gildan
GIL
$10.6B
$132M 0.12%
2,959,555
+1,189,921
+67% +$59.1M
DE icon
166
Deere & Co
DE
$167B
$131M 0.12%
278,752
-151,870
-35% -$71M
VYMI icon
167
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$128M 0.12%
1,741,013
+408,821
+31% +$29.4M
INDA icon
168
iShares MSCI India ETF
INDA
$6.58B
$128M 0.12%
2,482,978
-491,037
-17% -$24.7M
PEP icon
169
PepsiCo
PEP
$189B
$124M 0.12%
825,460
-354
-0% -$52.7K
QCOM icon
170
Qualcomm
QCOM
$171B
$123M 0.12%
799,803
-68,466
-8% -$11.2M
CAT icon
171
Caterpillar
CAT
$393B
$122M 0.12%
371,177
-56,643
-13% -$20.2M
MRVL icon
172
Marvell Technology
MRVL
$195B
$120M 0.11%
1,951,634
+598,666
+44% +$58.1M
BSX icon
173
Boston Scientific
BSX
$74.5B
$120M 0.11%
1,184,915
+14,766
+1% +$1.49M
CL icon
174
Colgate-Palmolive
CL
$73.6B
$119M 0.11%
1,274,333
+380,340
+43% +$34.1M
NSC icon
175
Norfolk Southern
NSC
$75.3B
$118M 0.11%
496,447
-175,233
-26% -$42.7M
5 6
7
8 9

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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.