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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
IMO icon
176
Imperial Oil
IMO
$63.3B
$117M 0.11%
1,605,975
-2,280,409
-59% -$157M
CMG icon
177
Chipotle Mexican Grill
CMG
$41.5B
$116M 0.11%
2,309,469
+386,866
+20% +$21M
ICE icon
178
Intercontinental Exchange
ICE
$85.5B
$115M 0.11%
668,211
-23,550
-3% -$3.86M
PGR icon
179
Progressive
PGR
$121B
$115M 0.11%
405,501
-14,946
-4% -$3.91M
PDBC icon
180
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.65B
$114M 0.11%
8,398,542
+6,167,308
+276% +$82.9M
POST icon
181
Post Holdings
POST
$3.68B
$113M 0.11%
973,253
-13,722
-1% -$1.52M
SO icon
182
Southern Company
SO
$107B
$112M 0.11%
1,214,610
-152,890
-11% -$13.2M
HON icon
183
Honeywell
HON
$73.9B
$111M 0.11%
558,334
-89,852
-14% -$18.2M
FCX icon
184
Freeport-McMoran
FCX
$95.7B
$111M 0.1%
2,922,676
-61,134
-2% -$2.34M
DUK icon
185
Duke Energy
DUK
$96.8B
$109M 0.1%
894,609
-19,313
-2% -$2.2M
FTV icon
186
Fortive
FTV
$18.4B
$109M 0.1%
1,968,152
-24,028
-1% -$1.41M
LRCX icon
187
Lam Research
LRCX
$423B
$108M 0.1%
1,486,985
-155,627
-9% -$12.3M
OTEX icon
188
Open Text
OTEX
$5.83B
$108M 0.1%
4,255,015
-547,273
-11% -$15M
SCHW
189
Charles Schwab
SCHW
$189B
$107M 0.1%
1,372,309
-222,654
-14% -$17.5M
VCIT icon
190
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$107M 0.1%
1,307,152
-1,115,181
-46% -$90.2M
PLTR icon
191
Palantir
PLTR
$420B
$106M 0.1%
1,258,906
+10,823
+0.9% +$950K
FISV
192
Fiserv Inc
FISV
$28.1B
$106M 0.1%
478,427
-66,007
-12% -$14.5M
AXP icon
193
American Express
AXP
$230B
$105M 0.1%
389,543
-40,270
-9% -$11.9M
NEE icon
194
NextEra Energy
NEE
$179B
$104M 0.1%
1,469,618
-360,312
-20% -$25.4M
AMD icon
195
Advanced Micro Devices
AMD
$805B
$104M 0.1%
1,011,263
-351,217
-26% -$39.1M
PNFP icon
196
Pinnacle Financial Partners Inc
PNFP
$16.2B
$104M 0.1%
978,564
+18,807
+2% +$2.15M
XLF icon
197
State Street Financial Select Sector SPDR ETF
XLF
$59B
$103M 0.1%
2,077,607
-314,349
-13% -$15.8M
VDE icon
198
Vanguard Energy ETF
VDE
$10.4B
$102M 0.1%
789,693
-73,401
-9% -$9.27M
EQT icon
199
EQT Corp
EQT
$33.7B
$102M 0.1%
1,906,519
-182,961
-9% -$9.34M
CTAS icon
200
Cintas
CTAS
$80.8B
$102M 0.1%
495,239
-56,353
-10% -$11.2M
6 7
8
9 10

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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.