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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 | |
|---|---|---|---|---|---|---|
1901
Integra LifeSciences
IART
$1.42B
| $754K | ﹤0.01% |
34,268
-647
| -2% | -$15.2K |
|
1902
Lakeland Financial Corp
LKFN
$1.55B
| $753K | ﹤0.01% |
12,670
+364
| +3% | +$23.9K |
|
1903
Northwest Bancshares
NWBI
$2.31B
| $752K | ﹤0.01% |
62,593
+71
| +0.1% | +$899 |
|
1904
Talos Energy
TALO
$2.58B
| $752K | ﹤0.01% |
77,399
+2,556
| +3% | +$24.2K |
|
|
PPLI
1905
People Inc
PPLI
$3.02B
| $751K | ﹤0.01% |
19,939
-755
| -4% | -$27.5K |
|
1906
Toast
TOST
$20.4B
| $746K | ﹤0.01% |
22,477
-48,764
| -68% | -$1.83M |
|
1907
Travere Therapeutics
TVTX
$5.79B
| $743K | ﹤0.01% |
41,489
+14,151
| +52% | +$287K |
|
1908
Astrana Health
ASTH
$1.78B
| $743K | ﹤0.01% |
23,948
+789
| +3% | +$26.3K |
|
1909
Atlas Energy Solutions
AESI
$1.47B
| $743K | ﹤0.01% |
41,627
+2,513
| +6% | +$52.2K |
|
1910
Andersons Inc
ANDE
$2.21B
| $741K | ﹤0.01% |
17,249
-63,330
| -79% | -$2.69M |
|
1911
BOK Financial
BOKF
$8.85B
| $737K | ﹤0.01% |
7,077
+1,126
| +19% | +$121K |
|
1912
CNA Financial
CNA
$13.7B
| $736K | ﹤0.01% |
14,491
+1,520
| +12% | +$74.1K |
|
1913
Harmony Biosciences
HRMY
$2.24B
| $735K | ﹤0.01% |
22,154
+2,769
| +14% | +$99.3K |
|
1914
NETSCOUT
NTCT
$2.89B
| $735K | ﹤0.01% |
34,983
+812
| +2% | +$18.3K |
|
1915
Driven Brands
DRVN
$2.05B
| $735K | ﹤0.01% |
42,863
+6,270
| +17% | +$103K |
|
1916
Virtu Financial
VIRT
$5.05B
| $730K | ﹤0.01% |
19,156
+1,992
| +12% | +$74.1K |
|
1917
Asana
ASAN
$2.28B
| $728K | ﹤0.01% |
49,954
+598
| +1% | +$11.3K |
|
1918
Recursion Pharmaceuticals
RXRX
$1.78B
| $727K | ﹤0.01% |
137,484
+12,770
| +10% | +$93.1K |
|
1919
Vita Coco
COCO
$3.85B
| $726K | ﹤0.01% |
23,688
+2,794
| +13% | +$99.7K |
|
|
KMTS
1920
Kestra Medical Technologies
KMTS
$1.64B
| $724K | ﹤0.01% |
+29,054
| New | +$668K |
|
1921
Oric Pharmaceuticals
ORIC
$1.42B
| $723K | ﹤0.01% |
129,657
-531
| -0.4% | -$4.64K |
|
1922
Ingevity
NGVT
$2.62B
| $723K | ﹤0.01% |
18,258
+392
| +2% | +$17.3K |
|
|
PPTA
1923
Perpetua Resources
PPTA
$3.1B
| $721K | ﹤0.01% |
67,477
-6
| -0% | -$64 |
|
1924
Tennant Co
TNC
$1.15B
| $720K | ﹤0.01% |
9,027
+61
| +0.7% | +$5.16K |
|
1925
SiriusPoint
SPNT
$2.66B
| $718K | ﹤0.01% |
41,507
-5,974
| -13% | -$89K |
|
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.