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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 | |
|---|---|---|---|---|---|---|
2426
FIGS
FIGS
$2.47B
| $216K | ﹤0.01% |
47,046
-1,088
| -2% | -$5.78K |
|
2427
Grocery Outlet
GO
$1.07B
| $215K | ﹤0.01% |
15,382
-2,979
| -16% | -$44.1K |
|
2428
Criteo S.A. Ordinary Shares
CRTO
$915M
| $215K | ﹤0.01% |
6,063
-457
| -7% | -$17.8K |
|
2429
Enel Chile
ENIC
$6.1B
| $214K | ﹤0.01% |
65,545
-1,416,781
| -96% | -$4.54M |
|
2430
Krispy Kreme
DNUT
$569M
| $213K | ﹤0.01% |
43,390
-5,588
| -11% | -$42.7K |
|
|
LAC
2431
Lithium Americas
LAC
$1.24B
| $213K | ﹤0.01% |
78,475
-1,054
| -1% | -$3.17K |
|
2432
CEVA Inc
CEVA
$855M
| $213K | ﹤0.01% |
8,303
-260
| -3% | -$8.35K |
|
2433
SITE Centers
SITC
$158M
| $213K | ﹤0.01% |
16,554
-5,935
| -26% | -$84.6K |
|
2434
NewAmsterdam Pharma
NAMS
$3.19B
| $211K | ﹤0.01% |
10,324
+1,708
| +20% | +$38K |
|
2435
Beazer Homes USA
BZH
$874M
| $211K | ﹤0.01% |
10,341
+154
| +2% | +$3.69K |
|
2436
Gogo Inc
GOGO
$377M
| $210K | ﹤0.01% |
24,337
-9,279
| -28% | -$72.5K |
|
|
TTAN
2437
ServiceTitan Inc
TTAN
$8.94B
| $209K | ﹤0.01% |
+2,198
| New | +$213K |
|
2438
SI-BONE Inc
SIBN
$849M
| $209K | ﹤0.01% |
14,885
-302
| -2% | -$4.87K |
|
2439
Metropolitan Bank Holding Corp
MCB
$1.17B
| $208K | ﹤0.01% |
3,720
-25
| -0.7% | -$1.49K |
|
2440
Porch Group
PRCH
$1.92B
| $208K | ﹤0.01% |
28,567
-24,560
| -46% | -$133K |
|
2441
REX American Resources
REX
$1.44B
| $208K | ﹤0.01% |
11,066
-504
| -4% | -$10.1K |
|
|
AHRT
2442
AH Realty Trust
AHRT
$506M
| $208K | ﹤0.01% |
27,638
+2,051
| +8% | +$18.6K |
|
2443
Opko Health
OPK
$1.04B
| $207K | ﹤0.01% |
124,731
-6,050
| -5% | -$9.96K |
|
2444
AdvanSix
ASIX
$446M
| $206K | ﹤0.01% |
9,116
-285
| -3% | -$7.93K |
|
|
ENFN
2445
DELISTED
Enfusion, Inc.
ENFN
| $206K | ﹤0.01% |
18,510
-90
| -0.5% | -$995 |
|
|
GLDD
2446
DELISTED
Great Lakes Dredge & Dock
GLDD
| $206K | ﹤0.01% |
23,647
-506
| -2% | -$5.05K |
|
|
TRST
2447
Trustco Bank Corp NY
TRST
$971M
| $205K | ﹤0.01% |
6,730
+187
| +3% | +$5.96K |
|
2448
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $205K | ﹤0.01% |
1,734
-15,866
| -90% | -$1.85M |
|
|
CBL
2449
CBL Properties
CBL
$1.78B
| $204K | ﹤0.01% |
7,683
-420
| -5% | -$12.3K |
|
|
SEMR
2450
DELISTED
Semrush
SEMR
| $204K | ﹤0.01% |
21,880
+1,880
| +9% | +$25.6K |
|
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.