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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
REVG
1876
DELISTED
REV Group
REVG
$798K ﹤0.01%
25,253
+377
+2% +$12.2K
LIF
1877
Life360
LIF
$4.17B
$798K ﹤0.01%
20,784
+3,437
+20% +$148K
PRDO icon
1878
Perdoceo Education
PRDO
$2B
$794K ﹤0.01%
31,548
+1,326
+4% +$35.2K
BCRX icon
1879
BioCryst Pharmaceuticals
BCRX
$2.46B
$793K ﹤0.01%
105,769
+2,238
+2% +$18.1K
SOC icon
1880
Sable Offshore Corp
SOC
$806M
$792K ﹤0.01%
31,223
+12,039
+63% +$308K
RAPP
1881
Rapport Therapeutics
RAPP
$2.25B
$792K ﹤0.01%
78,931
+1,656
+2% +$21.5K
WKC icon
1882
World Kinect Corp
WKC
$1.9B
$792K ﹤0.01%
27,913
+1,150
+4% +$32.6K
CWK icon
1883
Cushman & Wakefield Ltd
CWK
$3.33B
$783K ﹤0.01%
76,652
-1,416
-2% -$17.2K
ARRY icon
1884
Array Technologies
ARRY
$809M
$783K ﹤0.01%
160,790
-11,396
-7% -$73.4K
MDU icon
1885
MDU Resources
MDU
$4.33B
$782K ﹤0.01%
46,250
-28,790
-38% -$497K
AMRX icon
1886
Amneal Pharmaceuticals
AMRX
$6.04B
$781K ﹤0.01%
93,253
+6,276
+7% +$52.4K
LGIH icon
1887
LGI Homes
LGIH
$1.37B
$780K ﹤0.01%
11,738
+377
+3% +$30.5K
GTY
1888
Getty Realty Corp
GTY
$2.06B
$776K ﹤0.01%
24,893
+832
+3% +$25.5K
TGLS icon
1889
Tecnoglass Holdings Inc.
TGLS
$1.87B
$776K ﹤0.01%
10,842
+29
+0.3% +$2.16K
LTC
1890
LTC Properties
LTC
$2.15B
$776K ﹤0.01%
21,879
+964
+5% +$33.5K
NG icon
1891
NovaGold Resources
NG
$3.51B
$774K ﹤0.01%
264,305
-27,970
-10% -$90K
AMR icon
1892
Alpha Metallurgical Resources
AMR
$2.06B
$774K ﹤0.01%
6,180
-155
-2% -$25.2K
VSXY
1893
Victoria's Secret
VSXY
$7.19B
$773K ﹤0.01%
41,616
+1,191
+3% +$35K
OIH icon
1894
VanEck Oil Services ETF
OIH
$1.99B
$765K ﹤0.01%
2,920
+892
+44% +$243K
TGI
1895
DELISTED
Triumph Group
TGI
$763K ﹤0.01%
30,092
-5,577
-16% -$129K
ATRC icon
1896
AtriCure
ATRC
$2.22B
$761K ﹤0.01%
23,605
+6,434
+37% +$239K
PBI icon
1897
Pitney Bowes
PBI
$2.27B
$761K ﹤0.01%
84,104
+2,791
+3% +$25.3K
CUBI icon
1898
Customers Bancorp
CUBI
$2.82B
$757K ﹤0.01%
15,077
+732
+5% +$38.4K
WMK icon
1899
Weis Markets
WMK
$1.75B
$756K ﹤0.01%
9,811
+984
+11% +$70.7K
GBDC icon
1900
Golub Capital BDC
GBDC
$3.47B
$755K ﹤0.01%
49,855
-9,363
-16% -$144K
74 75
76
77 78

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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.