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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 | |
|---|---|---|---|---|---|---|
|
CGAU
1776
Centerra Gold
CGAU
$4.19B
| $998K | ﹤0.01% |
156,396
-25,359
| -14% | -$155K |
|
1777
Nelnet
NNI
$4.56B
| $996K | ﹤0.01% |
8,983
+750
| +9% | +$84K |
|
|
PDCO
1778
DELISTED
Patterson Companies, Inc.
PDCO
| $995K | ﹤0.01% |
31,854
-11,880
| -27% | -$369K |
|
1779
Rigetti Computing
RGTI
$6.29B
| $994K | ﹤0.01% |
125,444
+69,878
| +126% | +$775K |
|
1780
Agilysys
AGYS
$3.21B
| $993K | ﹤0.01% |
13,694
+642
| +5% | +$58.7K |
|
1781
Strategic Education
STRA
$1.84B
| $993K | ﹤0.01% |
11,829
+352
| +3% | +$32.3K |
|
1782
John Wiley & Sons Class A
WLY
$2.61B
| $992K | ﹤0.01% |
22,255
+1,568
| +8% | +$66.3K |
|
1783
Crescent Energy
CRGY
$4.01B
| $991K | ﹤0.01% |
88,142
+8,011
| +10% | +$110K |
|
1784
MongoDB
MDB
$37.1B
| $984K | ﹤0.01% |
5,595
-9,332
| -63% | -$2.27M |
|
1785
Gibraltar Industries
ROCK
$1.43B
| $984K | ﹤0.01% |
16,773
+460
| +3% | +$28.6K |
|
1786
AvePoint
AVPT
$2.9B
| $980K | ﹤0.01% |
67,893
-395
| -0.6% | -$6.63K |
|
|
HTO
1787
H2O America
HTO
$2.65B
| $980K | ﹤0.01% |
17,926
+774
| +5% | +$39.6K |
|
1788
Dana Inc
DAN
$3.27B
| $979K | ﹤0.01% |
73,436
+7,661
| +12% | +$110K |
|
|
SEE
1789
DELISTED
Sealed Air
SEE
| $975K | ﹤0.01% |
33,747
+1,703
| +5% | +$55.8K |
|
1790
Nutanix
NTNX
$18B
| $968K | ﹤0.01% |
13,869
-29,039
| -68% | -$2.01M |
|
1791
Phinia Inc
PHIN
$2.74B
| $965K | ﹤0.01% |
22,739
+485
| +2% | +$23.2K |
|
1792
O-I Glass
OI
$1.05B
| $961K | ﹤0.01% |
83,827
+2,387
| +3% | +$27.2K |
|
1793
Addus HomeCare
ADUS
$2.18B
| $960K | ﹤0.01% |
9,708
+365
| +4% | +$40.6K |
|
1794
Hillman Solutions
HLMN
$1.69B
| $958K | ﹤0.01% |
108,990
+4,958
| +5% | +$48.2K |
|
1795
Quaker Houghton
KWR
$2.96B
| $955K | ﹤0.01% |
7,729
+263
| +4% | +$35.7K |
|
1796
Extreme Networks
EXTR
$3.19B
| $954K | ﹤0.01% |
72,097
+2,824
| +4% | +$44.2K |
|
1797
First Busey Corp
BUSE
$2.58B
| $951K | ﹤0.01% |
44,008
+15,860
| +56% | +$368K |
|
1798
Werner Enterprises
WERN
$2.34B
| $950K | ﹤0.01% |
32,421
+622
| +2% | +$20.9K |
|
1799
LeMaitre Vascular
LMAT
$1.87B
| $946K | ﹤0.01% |
11,270
+289
| +3% | +$26.9K |
|
1800
Organon & Co
OGN
$3.6B
| $945K | ﹤0.01% |
63,475
+3,765
| +6% | +$57.9K |
|
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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.