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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 | |
|---|---|---|---|---|---|---|
2051
Sprout Social
SPT
$579M
| $558K | ﹤0.01% |
25,362
+835
| +3% | +$24.3K |
|
|
EFC
2052
Ellington Financial
EFC
$1.76B
| $556K | ﹤0.01% |
41,956
+13,980
| +50% | +$181K |
|
2053
Klaviyo
KVYO
$5.47B
| $556K | ﹤0.01% |
18,362
+4,077
| +29% | +$164K |
|
2054
Seadrill
SDRL
$2.92B
| $556K | ﹤0.01% |
22,225
-1,025
| -4% | -$31.7K |
|
2055
PENN Entertainment
PENN
$2.57B
| $555K | ﹤0.01% |
34,001
+5,010
| +17% | +$97.9K |
|
|
JAMF
2056
DELISTED
Jamf
JAMF
| $554K | ﹤0.01% |
45,615
+1,987
| +5% | +$28.5K |
|
2057
Clearway Energy Class C
CWEN
$7.06B
| $552K | ﹤0.01% |
18,251
-81,730
| -82% | -$2.22M |
|
|
DX
2058
Dynex Capital
DX
$3.23B
| $552K | ﹤0.01% |
42,372
+16,898
| +66% | +$226K |
|
2059
Applied Digital
APLD
$8.81B
| $550K | ﹤0.01% |
97,823
+31,474
| +47% | +$247K |
|
2060
Vital Farms
VITL
$495M
| $548K | ﹤0.01% |
17,981
-18,020
| -50% | -$648K |
|
2061
Safety Insurance
SAFT
$1.52B
| $547K | ﹤0.01% |
6,929
-29
| -0.4% | -$2.27K |
|
2062
LegalZoom.com
LZ
$930M
| $546K | ﹤0.01% |
63,364
+1,563
| +3% | +$14K |
|
|
APLS
2063
DELISTED
Apellis Pharmaceuticals
APLS
| $545K | ﹤0.01% |
24,937
-27,960
| -53% | -$772K |
|
2064
Monte Rosa Therapeutics
GLUE
$1.36B
| $544K | ﹤0.01% |
117,307
-105
| -0.1% | -$644 |
|
2065
Empire State Realty Trust
ESRT
$817M
| $544K | ﹤0.01% |
69,574
+1,480
| +2% | +$13.3K |
|
2066
Kosmos Energy
KOS
$1.51B
| $542K | ﹤0.01% |
237,623
-11,712
| -5% | -$34.6K |
|
2067
Helios Technologies
HLIO
$2.66B
| $541K | ﹤0.01% |
16,860
+773
| +5% | +$31.1K |
|
2068
Harmonic Inc
HLIT
$1.42B
| $540K | ﹤0.01% |
56,355
+1,586
| +3% | +$17.5K |
|
2069
Relay Therapeutics
RLAY
$4.37B
| $539K | ﹤0.01% |
205,579
-13,293
| -6% | -$52.1K |
|
2070
US Physical Therapy
USPH
$1.22B
| $536K | ﹤0.01% |
7,403
+208
| +3% | +$17.5K |
|
2071
Peoples Bancorp
PEBO
$1.48B
| $535K | ﹤0.01% |
18,048
+555
| +3% | +$17.4K |
|
2072
Vicor
VICR
$10.4B
| $535K | ﹤0.01% |
11,443
+187
| +2% | +$9.91K |
|
2073
Wolverine World Wide
WWW
$1.63B
| $534K | ﹤0.01% |
38,409
+998
| +3% | +$18.2K |
|
2074
AdaptHealth
AHCO
$760M
| $534K | ﹤0.01% |
49,247
-681
| -1% | -$6.85K |
|
2075
Invesco DB Energy Fund
DBE
$90.5M
| $533K | ﹤0.01% |
27,184
+15,750
| +138% | +$302K |
|
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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.