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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
PHR icon
1926
Phreesia
PHR
$780M
$716K ﹤0.01%
28,024
+860
+3% +$23.4K
CABO icon
1927
Cable One
CABO
$191M
$713K ﹤0.01%
2,684
-172
-6% -$50.3K
STBA icon
1928
S&T Bancorp
STBA
$1.82B
$711K ﹤0.01%
19,180
+524
+3% +$20.1K
ALLO icon
1929
Allogene Therapeutics
ALLO
$683M
$709K ﹤0.01%
485,866
+1,151
+0.2% +$2.17K
TDOC icon
1930
Teladoc Health
TDOC
$1.26B
$706K ﹤0.01%
88,655
+3,075
+4% +$31.1K
GPCR icon
1931
Structure Therapeutics
GPCR
$3.83B
$705K ﹤0.01%
40,737
-17,505
-30% -$429K
STEL
1932
DELISTED
Stellar Bancorp
STEL
$702K ﹤0.01%
25,363
+564
+2% +$15.9K
BRC icon
1933
Brady Corp
BRC
$4.48B
$702K ﹤0.01%
9,931
+957
+11% +$69.5K
NBHC icon
1934
National Bank Holdings
NBHC
$1.94B
$701K ﹤0.01%
18,322
+492
+3% +$20.5K
MNKD icon
1935
MannKind Corp
MNKD
$1.2B
$698K ﹤0.01%
138,812
+4,199
+3% +$23.5K
DXC icon
1936
DXC Technology
DXC
$1.79B
$697K ﹤0.01%
40,873
+2,280
+6% +$44.3K
HIW icon
1937
Highwoods Properties
HIW
$3.51B
$696K ﹤0.01%
23,498
+2,642
+13% +$77.1K
IXC icon
1938
iShares Global Energy ETF
IXC
$2.74B
$695K ﹤0.01%
+16,513
New +$663K
QFIN icon
1939
Qfin Holdings
QFIN
$1.53B
$695K ﹤0.01%
15,465
-34
-0.2% -$1.41K
VYX icon
1940
NCR Voyix
VYX
$1.17B
$694K ﹤0.01%
71,161
-5,283
-7% -$62K
LBRDK icon
1941
Liberty Broadband Class C
LBRDK
$5.07B
$694K ﹤0.01%
8,157
-18,705
-70% -$1.5M
LNN icon
1942
Lindsay Corp
LNN
$1.18B
$691K ﹤0.01%
5,460
-3,926
-42% -$512K
VRE
1943
DELISTED
Veris Residential
VRE
$689K ﹤0.01%
40,744
+2,202
+6% +$35.6K
MP icon
1944
MP Materials
MP
$9.91B
$687K ﹤0.01%
28,089
+1,427
+5% +$33.2K
TFIN icon
1945
Triumph Financial Inc
TFIN
$1.87B
$687K ﹤0.01%
11,878
+155
+1% +$11.3K
TWO
1946
Two Harbors Investment
TWO
$1.27B
$685K ﹤0.01%
51,240
+1,974
+4% +$25.6K
BKE icon
1947
Buckle
BKE
$2.33B
$684K ﹤0.01%
17,854
+451
+3% +$19.5K
AMTM
1948
Amentum Holdings
AMTM
$5.3B
$683K ﹤0.01%
+37,520
New +$764K
SII
1949
Sprott
SII
$3.03B
$681K ﹤0.01%
15,126
-2,505
-14% -$108K
ANAB icon
1950
AnaptysBio
ANAB
$1.66B
$680K ﹤0.01%
36,596
+144
+0.4% +$2.4K
76 77
78
79 80

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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.