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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
CNXN icon
2226
PC Connection
CNXN
$2.04B
$376K ﹤0.01%
6,018
-2
-0% -$133
NRIX icon
2227
Nurix Therapeutics
NRIX
$2.82B
$375K ﹤0.01%
31,567
+542
+2% +$9.06K
PINC
2228
DELISTED
Premier
PINC
$374K ﹤0.01%
19,392
+1,048
+6% +$20.6K
LGF.B
2229
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$373K ﹤0.01%
47,133
-829
-2% -$6.64K
CRSP icon
2230
CRISPR Therapeutics
CRSP
$5.22B
$371K ﹤0.01%
10,903
-1,387
-11% -$58.8K
UDMY
2231
DELISTED
Udemy
UDMY
$370K ﹤0.01%
47,702
+1,321
+3% +$11.2K
MBX
2232
MBX Biosciences
MBX
$3.23B
$370K ﹤0.01%
50,110
+435
+0.9% +$4.6K
XPEL icon
2233
XPEL
XPEL
$1.39B
$369K ﹤0.01%
12,568
+200
+2% +$7.5K
AUPH icon
2234
Aurinia Pharmaceuticals
AUPH
$2.02B
$368K ﹤0.01%
45,791
-659
-1% -$5.34K
CWH icon
2235
Camping World
CWH
$675M
$367K ﹤0.01%
22,707
+3,763
+20% +$76.9K
CSR
2236
Centerspace
CSR
$939M
$367K ﹤0.01%
5,662
+161
+3% +$10.2K
SFL icon
2237
SFL Corp
SFL
$1.61B
$367K ﹤0.01%
44,697
+1,289
+3% +$12.4K
AURA icon
2238
Aura Biosciences
AURA
$791M
$366K ﹤0.01%
62,389
-687
-1% -$5.2K
FBRT
2239
Franklin BSP Realty Trust
FBRT
$675M
$363K ﹤0.01%
28,476
-10,474
-27% -$135K
WDS icon
2240
Woodside Energy
WDS
$43.3B
$362K ﹤0.01%
25,015
-5,579
-18% -$84.9K
TRIP icon
2241
TripAdvisor
TRIP
$1.29B
$362K ﹤0.01%
25,562
+3,697
+17% +$57.9K
BVN icon
2242
Compañía de Minas Buenaventura
BVN
$8.55B
$361K ﹤0.01%
23,126
+400
+2% +$5.38K
AAT
2243
American Assets Trust
AAT
$1.41B
$360K ﹤0.01%
17,883
-6,185
-26% -$139K
AMSF icon
2244
AMERISAFE
AMSF
$504M
$360K ﹤0.01%
6,853
+256
+4% +$13K
RKT icon
2245
Rocket Companies
RKT
$42.6B
$357K ﹤0.01%
29,584
+1,759
+6% +$22.7K
CENX icon
2246
Century Aluminum
CENX
$4.59B
$356K ﹤0.01%
19,207
-7,031
-27% -$135K
DAVE icon
2247
Dave Inc
DAVE
$4.26B
$356K ﹤0.01%
4,312
+1,429
+50% +$134K
EYE icon
2248
National Vision
EYE
$1.51B
$355K ﹤0.01%
27,803
-10,730
-28% -$127K
SION
2249
Sionna Therapeutics
SION
$296M
$351K ﹤0.01%
+33,549
New +$548K
ARDT
2250
Ardent Health
ARDT
$1.55B
$350K ﹤0.01%
+25,420
New +$371K
88 89
90
91 92

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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.