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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
TTMI icon
1726
TTM Technologies
TTMI
$14.6B
$1.12M ﹤0.01%
54,734
+1,709
+3% +$41.3K
PI icon
1727
Impinj
PI
$5.28B
$1.12M ﹤0.01%
12,372
-676
-5% -$75.8K
GOLF icon
1728
Acushnet Holdings
GOLF
$5.22B
$1.12M ﹤0.01%
16,333
-35
-0.2% -$2.38K
HNI icon
1729
HNI Corp
HNI
$3.54B
$1.12M ﹤0.01%
25,267
+565
+2% +$26.7K
EFSC icon
1730
Enterprise Financial Services Corp
EFSC
$2.41B
$1.12M ﹤0.01%
20,766
+653
+3% +$37.6K
BTE icon
1731
Baytex Energy
BTE
$3.06B
$1.11M ﹤0.01%
499,566
-87,895
-15% -$209K
JJSF icon
1732
J&J Snack Foods
JJSF
$1.68B
$1.11M ﹤0.01%
8,444
+280
+3% +$37.6K
CCC
1733
CCC Intelligent Solutions
CCC
$4.12B
$1.11M ﹤0.01%
122,885
+12,234
+11% +$127K
OPLN
1734
Openlane
OPLN
$4.38B
$1.11M ﹤0.01%
57,492
+1,127
+2% +$23.3K
BATRK icon
1735
Atlanta Braves Holdings Series B
BATRK
$3.43B
$1.1M ﹤0.01%
27,495
+2,321
+9% +$90.5K
AIR icon
1736
AAR Corp
AIR
$5.91B
$1.09M ﹤0.01%
19,473
+686
+4% +$45.6K
PLG
1737
Platinum Group Metals
PLG
$191M
$1.09M ﹤0.01%
883,365
– –
INSP icon
1738
Inspire Medical Systems
INSP
$1.66B
$1.09M ﹤0.01%
6,821
+457
+7% +$82.7K
LENZ
1739
LENZ Therapeutics
LENZ
$149M
$1.09M ﹤0.01%
42,230
-25,661
-38% -$632K
MTX icon
1740
Minerals Technologies
MTX
$2.26B
$1.08M ﹤0.01%
17,012
+488
+3% +$34.8K
XNCR icon
1741
Xencor
XNCR
$1.7B
$1.08M ﹤0.01%
101,407
+1,034
+1% +$17.1K
BANC icon
1742
Banc of California
BANC
$3.11B
$1.08M ﹤0.01%
76,009
+2,930
+4% +$44.3K
VSH icon
1743
Vishay Intertechnology
VSH
$5.35B
$1.07M ﹤0.01%
67,442
+1,990
+3% +$34.1K
MQ icon
1744
Marqeta
MQ
$1.71B
$1.07M ﹤0.01%
64,983
+3,638
+6% +$57.3K
WTM icon
1745
White Mountains Insurance
WTM
$5.1B
$1.07M ﹤0.01%
556
+30
+6% +$56.5K
AAMI
1746
Acadian Asset Management
AAMI
$3.29B
$1.07M ﹤0.01%
9,514
-195
-2% -$4.9K
ZM icon
1747
Zoom
ZM
$30.9B
$1.06M ﹤0.01%
14,406
+241
+2% +$19.2K
DRH icon
1748
Diamondrock Hospitality Co
DRH
$2.53B
$1.06M ﹤0.01%
137,337
+3,081
+2% +$26K
DIOD icon
1749
Diodes
DIOD
$4.72B
$1.06M ﹤0.01%
24,469
-598
-2% -$32.3K
NATL icon
1750
NCR Atleos
NATL
$3.47B
$1.05M ﹤0.01%
39,946
+1,383
+4% +$41.1K
68 69
70
71 72

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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.