We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
PLL
2326
DELISTED
Piedmont Lithium
PLL
| $279K | ﹤0.01% |
44,342
-3,998
| -8% | -$32K |
|
2327
Clover Health Investments
CLOV
$2.38B
| $279K | ﹤0.01% |
+77,774
| New | +$312K |
|
|
RWT
2328
Redwood Trust
RWT
$599M
| $279K | ﹤0.01% |
45,990
-841
| -2% | -$5.39K |
|
2329
Bristow Group
VTOL
$1.38B
| $278K | ﹤0.01% |
8,797
-131
| -1% | -$4.5K |
|
|
RDUS
2330
DELISTED
Radius Recycling
RDUS
| $277K | ﹤0.01% |
9,589
-503
| -5% | -$8.11K |
|
2331
Lyell Immunopharma
LYEL
$337M
| $276K | ﹤0.01% |
25,691
-1,902
| -7% | -$23.3K |
|
2332
Community Trust Bancorp
CTBI
$1.44B
| $276K | ﹤0.01% |
5,478
-108
| -2% | -$5.73K |
|
2333
Par Pacific Holdings
PARR
$4.12B
| $275K | ﹤0.01% |
19,251
-7,111
| -27% | -$112K |
|
2334
Carter's
CRI
$1.44B
| $274K | ﹤0.01% |
6,706
-71
| -1% | -$3.42K |
|
2335
SunCoke Energy
SXC
$788M
| $273K | ﹤0.01% |
29,621
-919
| -3% | -$8.82K |
|
2336
Burke & Herbert Financial Services Corp
BHRB
$1.48B
| $272K | ﹤0.01% |
4,842
-41
| -0.8% | -$2.51K |
|
|
PLGO
2337
Pelagos Insurance Capital
PLGO
$1.95B
| $271K | ﹤0.01% |
16,739
-405
| -2% | -$6.48K |
|
|
BELFB
2338
Bel Fuse Inc Class B
BELFB
$4.13B
| $271K | ﹤0.01% |
3,616
-129
| -3% | -$10.3K |
|
|
BRSP
2339
BrightSpire Capital
BRSP
$629M
| $271K | ﹤0.01% |
48,651
-741
| -2% | -$4.33K |
|
2340
Limbach Holdings
LMB
$527M
| $270K | ﹤0.01% |
3,631
-20
| -0.5% | -$1.75K |
|
|
VMEO
2341
DELISTED
Vimeo
VMEO
| $270K | ﹤0.01% |
51,355
-1,176
| -2% | -$7.13K |
|
2342
Gorman-Rupp
GRC
$2.11B
| $270K | ﹤0.01% |
7,685
-122
| -2% | -$4.58K |
|
2343
Healthcare Services Group
HCSG
$1.45B
| $268K | ﹤0.01% |
26,564
-626
| -2% | -$6.86K |
|
|
BDN
2344
Brandywine Realty Trust
BDN
$542M
| $268K | ﹤0.01% |
59,992
-2,667
| -4% | -$13.2K |
|
2345
Ichor Holdings
ICHR
$2.67B
| $266K | ﹤0.01% |
11,781
-4,397
| -27% | -$130K |
|
2346
Hackett Group
HCKT
$277M
| $265K | ﹤0.01% |
9,066
-309
| -3% | -$9.29K |
|
|
ML
2347
DELISTED
MoneyLion Inc.
ML
| $264K | ﹤0.01% |
3,049
-57
| -2% | -$4.95K |
|
|
BBNX
2348
Beta Bionics
BBNX
$813M
| $261K | ﹤0.01% |
+21,353
| New | +$398K |
|
2349
Embecta
EMBC
$290M
| $261K | ﹤0.01% |
20,479
-355
| -2% | -$5.68K |
|
2350
Annexon
ANNX
$862M
| $260K | ﹤0.01% |
134,562
-24,457
| -15% | -$81.4K |
|
Similar funds
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.