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 | |
|---|---|---|---|---|---|---|
1951
Booz Allen Hamilton
BAH
$9.43B
| $679K | ﹤0.01% |
6,492
+116
| +2% | +$14K |
|
1952
International Seaways
INSW
$4.71B
| $678K | ﹤0.01% |
20,434
+139
| +0.7% | +$5.09K |
|
1953
SoFi Technologies
SOFI
$23.8B
| $678K | ﹤0.01% |
58,324
-161,394
| -73% | -$2.33M |
|
|
LADR
1954
Ladder Capital
LADR
$1.27B
| $678K | ﹤0.01% |
59,420
+1,406
| +2% | +$16.1K |
|
1955
Universal Corp
UVV
$1.13B
| $677K | ﹤0.01% |
12,073
+316
| +3% | +$16.8K |
|
1956
Benchmark Electronics
BHE
$2.94B
| $674K | ﹤0.01% |
17,731
+767
| +5% | +$32.4K |
|
1957
National Beverage
FIZZ
$2.9B
| $673K | ﹤0.01% |
16,192
+244
| +2% | +$10.1K |
|
1958
Perimeter Solutions
PRM
$5.53B
| $672K | ﹤0.01% |
66,740
+21,130
| +46% | +$237K |
|
1959
Enact Holdings
ACT
$6.79B
| $669K | ﹤0.01% |
19,238
+5,160
| +37% | +$173K |
|
1960
Kohl's
KSS
$2.22B
| $667K | ﹤0.01% |
81,494
-110,201
| -57% | -$1.28M |
|
|
MPT
1961
Medical Properties Trust
MPT
$2.51B
| $663K | ﹤0.01% |
110,018
+6,685
| +6% | +$33.8K |
|
|
VBTX
1962
DELISTED
Veritex Holdings
VBTX
| $661K | ﹤0.01% |
26,473
+826
| +3% | +$21.3K |
|
1963
Papa John's
PZZA
$804M
| $659K | ﹤0.01% |
16,036
+660
| +4% | +$28.2K |
|
|
JBGS
1964
JBG SMITH
JBGS
$691M
| $658K | ﹤0.01% |
40,870
+248
| +0.6% | +$3.77K |
|
1965
MillerKnoll
MLKN
$1.64B
| $655K | ﹤0.01% |
34,220
+878
| +3% | +$18.7K |
|
|
ARI
1966
Apollo Commercial Real Estate
ARI
$885M
| $655K | ﹤0.01% |
68,426
+1,317
| +2% | +$12.5K |
|
1967
National Healthcare
NHC
$3.47B
| $654K | ﹤0.01% |
7,043
+208
| +3% | +$20.2K |
|
|
FL
1968
DELISTED
Foot Locker
FL
| $653K | ﹤0.01% |
46,332
+1,234
| +3% | +$22.9K |
|
1969
Knowles
KN
$3.23B
| $653K | ﹤0.01% |
42,928
+846
| +2% | +$15.1K |
|
1970
iShares Semiconductor ETF
SOXX
$46.6B
| $652K | ﹤0.01% |
3,465
+108
| +3% | +$23.1K |
|
1971
Agilon Health
AGL
$1.45B
| $652K | ﹤0.01% |
6,021
+113
| +2% | +$9.84K |
|
1972
Trupanion
TRUP
$1.33B
| $650K | ﹤0.01% |
17,445
+808
| +5% | +$33.6K |
|
1973
Viasat
VSAT
$11.4B
| $647K | ﹤0.01% |
62,057
+5,605
| +10% | +$54K |
|
1974
NextDecade
NEXT
$1.8B
| $646K | ﹤0.01% |
83,016
+11,454
| +16% | +$92.4K |
|
1975
Pharvaris
PHVS
$2.55B
| $643K | ﹤0.01% |
40,978
| – | – |
|
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.