We are live on
!
Find out more
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
(-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 | |
|---|---|---|---|---|---|---|
1801
Okta
OKTA
$25.9B
| $945K | ﹤0.01% |
8,980
+1,107
| +14% | +$108K |
|
1802
LiveRamp
RAMP
$2.31B
| $943K | ﹤0.01% |
36,065
+1,567
| +5% | +$47.9K |
|
1803
ADT
ADT
$5.43B
| $935K | ﹤0.01% |
114,856
-57,467
| -33% | -$434K |
|
|
ITCI
1804
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $935K | ﹤0.01% |
7,085
-14,604
| -67% | -$1.82M |
|
1805
Lazard
LAZ
$4.42B
| $927K | ﹤0.01% |
21,418
+2,148
| +11% | +$107K |
|
1806
Dillards
DDS
$9.34B
| $924K | ﹤0.01% |
2,581
+87
| +3% | +$37.5K |
|
1807
Hawaiian Electric Industries
HE
$2.05B
| $923K | ﹤0.01% |
84,314
+2,244
| +3% | +$22.7K |
|
1808
Warby Parker
WRBY
$3.15B
| $921K | ﹤0.01% |
50,504
+1,940
| +4% | +$46.3K |
|
1809
Pegasystems
PEGA
$5.33B
| $919K | ﹤0.01% |
26,428
-830
| -3% | -$36.7K |
|
1810
Newmark Group
NMRK
$2.74B
| $917K | ﹤0.01% |
75,386
+1,690
| +2% | +$22.5K |
|
1811
OFG Bancorp
OFG
$2.26B
| $915K | ﹤0.01% |
22,856
+543
| +2% | +$22.8K |
|
|
STR
1812
DELISTED
Sitio Royalties
STR
| $912K | ﹤0.01% |
45,923
+2,235
| +5% | +$45.2K |
|
1813
MasterBrand
MBC
$1.87B
| $912K | ﹤0.01% |
69,849
+2,300
| +3% | +$35K |
|
1814
Upwork
UPWK
$1.06B
| $909K | ﹤0.01% |
69,625
+1,909
| +3% | +$29.1K |
|
1815
Arcutis Biotherapeutics
ARQT
$3.22B
| $909K | ﹤0.01% |
58,093
+7,137
| +14% | +$101K |
|
|
HI
1816
DELISTED
Hillenbrand
HI
| $907K | ﹤0.01% |
37,559
+1,177
| +3% | +$35.8K |
|
|
UMH
1817
UMH Properties
UMH
$1.41B
| $906K | ﹤0.01% |
48,465
+1,682
| +4% | +$30.6K |
|
1818
Iovance Biotherapeutics
IOVA
$2.94B
| $905K | ﹤0.01% |
271,826
-7,801
| -3% | -$40.2K |
|
1819
Rapid7
RPD
$880M
| $905K | ﹤0.01% |
34,143
+950
| +3% | +$32.3K |
|
1820
Peabody Energy
BTU
$3.06B
| $903K | ﹤0.01% |
66,610
+1,167
| +2% | +$18.8K |
|
1821
Lightspeed Commerce
LSPD
$1.36B
| $901K | ﹤0.01% |
102,434
-15,150
| -13% | -$195K |
|
1822
Howard Hughes
HHH
$3.98B
| $899K | ﹤0.01% |
12,140
-508
| -4% | -$38.4K |
|
1823
Materion
MTRN
$5.98B
| $897K | ﹤0.01% |
10,993
+307
| +3% | +$28.9K |
|
1824
Worthington Enterprises
WOR
$2.86B
| $896K | ﹤0.01% |
17,890
+448
| +3% | +$18.9K |
|
1825
Core Scientific
CORZ
$6.41B
| $894K | ﹤0.01% |
123,501
+13,661
| +12% | +$155K |
|
Similar funds
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.