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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
LHX icon
201
L3Harris
LHX
$53.5B
$102M 0.1%
485,308
+30,737
+7% +$6.44M
MTB icon
202
M&T Bank
MTB
$36.7B
$101M 0.1%
563,521
-14,963
-3% -$2.84M
B
203
Barrick Mining
B
$67B
$100M 0.09%
5,139,781
-2,118,900
-29% -$37.1M
DTE icon
204
DTE Energy
DTE
$28.9B
$99.7M 0.09%
721,209
+222,894
+45% +$28.4M
TT icon
205
Trane Technologies
TT
$106B
$97.1M 0.09%
288,226
-135,112
-32% -$48.8M
KMI icon
206
Kinder Morgan
KMI
$70.7B
$96.7M 0.09%
3,388,245
+43,359
+1% +$1.2M
TJX icon
207
TJX Companies
TJX
$168B
$96.6M 0.09%
793,392
-12,305
-2% -$1.49M
YUMC icon
208
Yum China
YUMC
$16.3B
$96.3M 0.09%
1,850,501
+208,849
+13% +$10M
ALL icon
209
Allstate
ALL
$65.3B
$96.2M 0.09%
464,366
+9,711
+2% +$1.89M
RCI icon
210
Rogers Communications
RCI
$19.6B
$95.3M 0.09%
3,548,264
-1,242,760
-26% -$35.1M
VLO icon
211
Valero Energy
VLO
$96.2B
$91.7M 0.09%
694,669
-16,622
-2% -$2.21M
PFE icon
212
Pfizer
PFE
$152B
$90.7M 0.09%
3,580,022
-1,256,466
-26% -$32.9M
BX icon
213
Blackstone
BX
$110B
$90.7M 0.09%
648,527
-184,864
-22% -$30M
VTV icon
214
Vanguard Morningstar Value ETF
VTV
$194B
$90.6M 0.09%
524,756
-17,945
-3% -$3.13M
CIGI icon
215
Colliers International
CIGI
$5.21B
$90.6M 0.09%
744,832
+43,550
+6% +$5.71M
BMY icon
216
Bristol-Myers Squibb
BMY
$132B
$89.9M 0.09%
1,473,600
-149,770
-9% -$8.73M
BA icon
217
Boeing
BA
$181B
$89.8M 0.09%
526,312
-43,270
-8% -$7.49M
CMI icon
218
Cummins
CMI
$87.4B
$89.8M 0.09%
286,359
+3,991
+1% +$1.41M
CCJ icon
219
Cameco
CCJ
$42.7B
$88.9M 0.08%
2,148,544
+26,075
+1% +$1.23M
EOG icon
220
EOG Resources
EOG
$74.5B
$87.7M 0.08%
684,204
-174,546
-20% -$22.5M
ACM icon
221
Aecom
ACM
$7.81B
$86.8M 0.08%
936,273
+756,859
+422% +$76.8M
CRH icon
222
CRH
CRH
$65.2B
$85M 0.08%
967,225
+56,121
+6% +$5.52M
MRP
223
Millrose Properties Inc
MRP
$5B
$84.8M 0.08%
+3,197,774
New +$74.9M
BLK icon
224
Blackrock
BLK
$181B
$84.7M 0.08%
89,532
+153
+0.2% +$150K
ANET icon
225
Arista Networks
ANET
$263B
$84.1M 0.08%
1,085,512
+432,074
+66% +$43.8M
7 8
9
10 11

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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.