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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 | |
|---|---|---|---|---|---|---|
2301
Southside Bancshares
SBSI
$984M
| $299K | ﹤0.01% |
10,308
-358
| -3% | -$11K |
|
2302
Amalgamated Financial
AMAL
$1.53B
| $294K | ﹤0.01% |
10,236
+3,634
| +55% | +$119K |
|
|
SPNS
2303
DELISTED
Sapiens International
SPNS
| $293K | ﹤0.01% |
10,823
-36
| -0.3% | -$971 |
|
|
AD
2304
Array Digital Infrastructure
AD
$3.09B
| $292K | ﹤0.01% |
4,222
+184
| +5% | +$11.9K |
|
2305
PACS Group
PACS
$7.12B
| $290K | ﹤0.01% |
25,827
+10,351
| +67% | +$136K |
|
2306
Miller Industries
MLR
$640M
| $290K | ﹤0.01% |
6,847
-29,296
| -81% | -$1.7M |
|
2307
Amerant Bancorp
AMTB
$1.14B
| $290K | ﹤0.01% |
14,050
+2,553
| +22% | +$56.6K |
|
2308
Tompkins Financial
TMP
$1.45B
| $290K | ﹤0.01% |
4,604
-151
| -3% | -$10.1K |
|
2309
Liberty Live Group Series C
LLYVK
$9.92B
| $289K | ﹤0.01% |
+4,233
| New | +$302K |
|
2310
Dorian LPG
LPG
$1.95B
| $288K | ﹤0.01% |
12,896
-4,205
| -25% | -$97.4K |
|
|
PGRE
2311
DELISTED
Paramount Group
PGRE
| $287K | ﹤0.01% |
66,764
-28,081
| -30% | -$127K |
|
|
SEZL
2312
Sezzle
SEZL
$4.37B
| $287K | ﹤0.01% |
8,220
+924
| +13% | +$39.1K |
|
2313
RPC Inc
RES
$1.39B
| $286K | ﹤0.01% |
52,040
+3,994
| +8% | +$23.8K |
|
2314
PRA Group
PRAA
$762M
| $284K | ﹤0.01% |
13,755
-305
| -2% | -$6.47K |
|
|
SPR
2315
DELISTED
Spirit AeroSystems
SPR
| $283K | ﹤0.01% |
8,217
+556
| +7% | +$19K |
|
2316
Certara
CERT
$1.24B
| $283K | ﹤0.01% |
28,592
+4,872
| +21% | +$59.2K |
|
2317
HealthStream
HSTM
$849M
| $282K | ﹤0.01% |
8,768
-439
| -5% | -$14.2K |
|
2318
Ducommun
DCO
$3.01B
| $282K | ﹤0.01% |
4,859
-129
| -3% | -$8.14K |
|
2319
Blend Labs
BLND
$367M
| $282K | ﹤0.01% |
84,065
-1,220
| -1% | -$4.43K |
|
2320
Weave Communications
WEAV
$426M
| $281K | ﹤0.01% |
25,351
+10,408
| +70% | +$149K |
|
2321
Astec Industries
ASTE
$975M
| $280K | ﹤0.01% |
8,139
-207
| -2% | -$7.12K |
|
2322
Pennant Group
PNTG
$1.35B
| $280K | ﹤0.01% |
11,137
+461
| +4% | +$11.8K |
|
2323
Scansource
SCSC
$1.06B
| $280K | ﹤0.01% |
8,222
-2,660
| -24% | -$108K |
|
2324
Axogen
AXGN
$2.58B
| $280K | ﹤0.01% |
15,115
-424
| -3% | -$7.65K |
|
2325
Xeris Biopharma Holdings
XERS
$1.52B
| $279K | ﹤0.01% |
50,910
-2,143
| -4% | -$8.65K |
|
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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.