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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 | |
|---|---|---|---|---|---|---|
|
PDS
2126
Precision Drilling
PDS
$1.06B
| $479K | ﹤0.01% |
10,253
-1,753
| -15% | -$95.4K |
|
2127
Adaptive Biotechnologies
ADPT
$3.89B
| $479K | ﹤0.01% |
64,435
+20,473
| +47% | +$157K |
|
2128
Teradata
TDC
$2.57B
| $479K | ﹤0.01% |
21,293
-53,988
| -72% | -$1.46M |
|
2129
Advance Auto Parts
AAP
$3.46B
| $479K | ﹤0.01% |
12,207
-744
| -6% | -$31.9K |
|
2130
Arlo Technologies
ARLO
$1.54B
| $478K | ﹤0.01% |
48,431
+1,734
| +4% | +$19.8K |
|
2131
Monarch Casino & Resort
MCRI
$2.2B
| $476K | ﹤0.01% |
6,124
+106
| +2% | +$9.02K |
|
2132
Artivion
AORT
$1.39B
| $476K | ﹤0.01% |
19,358
+236
| +1% | +$6.55K |
|
2133
DHT Holdings
DHT
$3.09B
| $475K | ﹤0.01% |
45,274
-825
| -2% | -$8.88K |
|
|
CTO
2134
CTO Realty Growth
CTO
$823M
| $475K | ﹤0.01% |
24,611
+2,321
| +10% | +$45K |
|
2135
Teekay Tankers
TNK
$2.9B
| $474K | ﹤0.01% |
12,397
-85,751
| -87% | -$3.47M |
|
2136
Geron
GERN
$982M
| $474K | ﹤0.01% |
298,131
-150,755
| -34% | -$367K |
|
|
XRN
2137
Chiron Real Estate Inc
XRN
$484M
| $473K | ﹤0.01% |
10,809
-79
| -0.7% | -$3.26K |
|
2138
Utz Brands
UTZ
$1.25B
| $472K | ﹤0.01% |
33,506
+975
| +3% | +$13.4K |
|
2139
Centrus Energy
LEU
$3.83B
| $471K | ﹤0.01% |
7,575
+2,370
| +46% | +$200K |
|
2140
CareDx
CDNA
$2.45B
| $470K | ﹤0.01% |
26,462
+8,194
| +45% | +$176K |
|
2141
Kaiser Aluminum
KALU
$2.99B
| $470K | ﹤0.01% |
7,747
+281
| +4% | +$19.7K |
|
2142
MiMedx Group
MDXG
$612M
| $469K | ﹤0.01% |
61,705
+2,158
| +4% | +$18K |
|
2143
F&G Annuities & Life
FG
$3.59B
| $467K | ﹤0.01% |
12,954
-1,663
| -11% | -$69.8K |
|
2144
Tilray
TLRY
$640M
| $467K | ﹤0.01% |
71,042
-7,645
| -10% | -$70.7K |
|
|
CALY
2145
Callaway Golf Company
CALY
$2.95B
| $466K | ﹤0.01% |
70,727
+1,679
| +2% | +$12.3K |
|
2146
Coursera
COUR
$1.53B
| $465K | ﹤0.01% |
69,825
+3,357
| +5% | +$26.6K |
|
|
UCTT
2147
Ultra Clean Holdings
UCTT
$4.21B
| $464K | ﹤0.01% |
21,660
+109
| +0.5% | +$3.48K |
|
2148
Winnebago Industries
WGO
$921M
| $463K | ﹤0.01% |
13,441
-243
| -2% | -$10.3K |
|
|
SAFE
2149
Safehold
SAFE
$1.1B
| $463K | ﹤0.01% |
24,730
+237
| +1% | +$4.16K |
|
2150
BioLife Solutions
BLFS
$1.72B
| $462K | ﹤0.01% |
20,209
+694
| +4% | +$18.3K |
|
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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.