We are live on ! Find out more
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
GFS icon
2251
GlobalFoundries
GFS
$28.9B
$348K ﹤0.01%
9,420
-432
-4% -$17.5K
GTX icon
2252
Garrett Motion
GTX
$5.35B
$347K ﹤0.01%
41,503
+5,292
+15% +$49.1K
NNE
2253
Nano Nuclear Energy
NNE
$1.1B
$347K ﹤0.01%
+13,127
New +$401K
BFC icon
2254
Bank First Corp
BFC
$1.76B
$347K ﹤0.01%
3,440
+24
+0.7% +$2.43K
PRSU
2255
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$344K ﹤0.01%
9,729
+2,196
+29% +$85.8K
CARS icon
2256
Cars.com
CARS
$672M
$344K ﹤0.01%
30,533
+308
+1% +$4.68K
BXSL icon
2257
Blackstone Secured Lending
BXSL
$5.83B
$344K ﹤0.01%
10,628
+1,741
+20% +$57.4K
COLL icon
2258
Collegium Pharmaceutical
COLL
$913M
$343K ﹤0.01%
11,502
-3,338
-22% -$102K
TRS icon
2259
TriMas Corp
TRS
$1.39B
$342K ﹤0.01%
14,595
-611
-4% -$14.5K
BRKL
2260
DELISTED
Brookline Bancorp
BRKL
$342K ﹤0.01%
31,349
-738
-2% -$8.6K
THR
2261
DELISTED
Thermon Group Holdings
THR
$339K ﹤0.01%
12,184
-4,061
-25% -$117K
PTVE
2262
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$337K ﹤0.01%
18,729
-6,321
-25% -$112K
ARR
2263
Armour Residential REIT
ARR
$2.37B
$336K ﹤0.01%
19,668
+2,292
+13% +$42.7K
AAOI icon
2264
Applied Optoelectronics
AAOI
$11B
$336K ﹤0.01%
21,884
+5,551
+34% +$140K
OCFC icon
2265
OceanFirst Financial
OCFC
$1.88B
$334K ﹤0.01%
19,663
-332
-2% -$5.91K
HUT
2266
Hut 8
HUT
$10.2B
$334K ﹤0.01%
28,735
-527
-2% -$9.73K
MLNK
2267
DELISTED
MeridianLink
MLNK
$333K ﹤0.01%
17,957
+1,682
+10% +$32.5K
AMN icon
2268
AMN Healthcare
AMN
$1.34B
$330K ﹤0.01%
13,472
-4,684
-26% -$120K
ACH
2269
Accendra Health
ACH
$84.6M
$328K ﹤0.01%
36,366
+573
+2% +$6.05K
GOGL
2270
DELISTED
Golden Ocean Group
GOGL
$327K ﹤0.01%
40,986
-756
-2% -$6.72K
REFI
2271
Chicago Atlantic Real Estate Finance
REFI
$264M
$327K ﹤0.01%
22,244
-127
-0.6% -$1.98K
IAS
2272
DELISTED
Integral Ad Science
IAS
$326K ﹤0.01%
40,483
+3,850
+11% +$38.4K
NX icon
2273
Quanex
NX
$981M
$325K ﹤0.01%
17,486
-6,112
-26% -$129K
AVDL
2274
DELISTED
Avadel Pharmaceuticals
AVDL
$324K ﹤0.01%
41,379
-14,773
-26% -$124K
AZTA icon
2275
Azenta
AZTA
$1.49B
$324K ﹤0.01%
9,350
+414
+5% +$19.1K
89 90
91
92 93

Similar funds

DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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.