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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
CHCO icon
1851
City Holding Co
CHCO
$2.09B
$844K ﹤0.01%
7,186
+188
+3% +$22.2K
UAA icon
1852
Under Armour
UAA
$2.31B
$842K ﹤0.01%
134,743
-3,892
-3% -$29K
JBLU icon
1853
JetBlue
JBLU
$2.16B
$839K ﹤0.01%
173,985
+7,377
+4% +$48.5K
DNB
1854
DELISTED
Dun & Bradstreet
DNB
$838K ﹤0.01%
93,743
+6,505
+7% +$66.6K
EXK
1855
Endeavour Silver
EXK
$3.18B
$837K ﹤0.01%
+195,173
New +$784K
ARWR icon
1856
Arrowhead Research
ARWR
$11.9B
$837K ﹤0.01%
65,685
-72,609
-53% -$1.32M
MGNI icon
1857
Magnite
MGNI
$3.55B
$836K ﹤0.01%
73,263
+1,478
+2% +$23.6K
UFPT icon
1858
UFP Technologies
UFPT
$2.52B
$831K ﹤0.01%
4,120
+142
+4% +$34.4K
EPR.PRE icon
1859
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
$830K ﹤0.01%
27,647
-920
-3% -$27K
NWN icon
1860
Northwest Natural Holdings
NWN
$2.15B
$829K ﹤0.01%
19,417
+1,086
+6% +$44.3K
DBRG icon
1861
DigitalBridge
DBRG
$2.95B
$829K ﹤0.01%
94,004
+5,578
+6% +$58.6K
OSW icon
1862
OneSpaWorld
OSW
$2.73B
$826K ﹤0.01%
49,176
+1,708
+4% +$33.2K
PGNY icon
1863
Progyny
PGNY
$1.98B
$823K ﹤0.01%
36,851
-1,800
-5% -$38.8K
FBNC icon
1864
First Bancorp
FBNC
$2.76B
$816K ﹤0.01%
20,327
+535
+3% +$22.6K
CASH icon
1865
Pathward Financial
CASH
$1.8B
$815K ﹤0.01%
11,176
-743
-6% -$56.7K
LZB icon
1866
La-Z-Boy
LZB
$1.67B
$815K ﹤0.01%
20,854
+248
+1% +$10.8K
VRDN icon
1867
Viridian Therapeutics
VRDN
$2.46B
$812K ﹤0.01%
60,235
+10,515
+21% +$179K
EPC icon
1868
Edgewell Personal Care
EPC
$1.3B
$809K ﹤0.01%
25,918
+748
+3% +$23.5K
UNFI icon
1869
United Natural Foods
UNFI
$2.93B
$808K ﹤0.01%
29,494
+8,354
+40% +$242K
NCNO icon
1870
nCino
NCNO
$2.24B
$807K ﹤0.01%
29,390
+4,734
+19% +$150K
PRTA icon
1871
Prothena Corp
PRTA
$456M
$807K ﹤0.01%
65,231
-4,953
-7% -$70K
GBX icon
1872
The Greenbrier Companies
GBX
$1.43B
$807K ﹤0.01%
15,759
-6,723
-30% -$402K
PRKS icon
1873
United Parks & Resorts
PRKS
$2.05B
$807K ﹤0.01%
17,753
+159
+0.9% +$8.21K
HTH icon
1874
Hilltop Holdings
HTH
$2.29B
$805K ﹤0.01%
26,422
+937
+4% +$28.5K
TMQ
1875
Trilogy Metals
TMQ
$670M
$803K ﹤0.01%
522,452
-36,500
-7% -$50.3K
73 74
75
76 77

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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.