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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
AAPL icon
1
Apple
AAPL
$4.45T
$3.82B 3.62%
17,208,304
-990,450
-5% -$229M
MSFT icon
2
Microsoft
MSFT
$3.74T
$3.66B 3.47%
9,755,728
+147,146
+2% +$60M
AMZN icon
3
Amazon
AMZN
$2.94T
$3.42B 3.24%
17,970,443
-1,012,535
-5% -$220M
NVDA icon
4
NVIDIA
NVDA
$5.27T
$2.52B 2.39%
23,279,143
-619,062
-3% -$78.5M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.2T
$2.46B 2.33%
15,886,440
-315,360
-2% -$57.2M
LLY icon
6
Eli Lilly
LLY
$1.08T
$1.32B 1.25%
1,592,831
-10,224
-0.6% -$8.51M
LNG icon
7
Cheniere Energy
LNG
$54.8B
$1.24B 1.18%
5,372,415
-309,431
-5% -$69.7M
UNH icon
8
UnitedHealth
UNH
$365B
$1.15B 1.09%
2,190,191
+52,097
+2% +$26.6M
META icon
9
Meta Platforms (Facebook)
META
$1.53T
$1.08B 1.02%
1,874,896
+143,818
+8% +$92.8M
LEN icon
10
Lennar Class A
LEN
$21.1B
$1.02B 0.97%
8,894,125
+2,575,721
+41% +$322M
RY icon
11
Royal Bank of Canada
RY
$292B
$937M 0.89%
8,273,897
-3,199,465
-28% -$377M
BND icon
12
Vanguard Total Bond Market
BND
$161B
$935M 0.89%
12,734,566
-56,735
-0.4% -$4.12M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.11T
$929M 0.88%
1,744,007
-225,105
-11% -$109M
KKR icon
14
KKR & Co
KKR
$99.6B
$898M 0.85%
7,770,070
+1,041,878
+15% +$143M
WDAY icon
15
Workday
WDAY
$44.8B
$873M 0.83%
3,736,609
+14,354
+0.4% +$3.66M
TD icon
16
Toronto Dominion Bank
TD
$201B
$825M 0.78%
13,700,503
+2,057,784
+18% +$120M
MS icon
17
Morgan Stanley
MS
$338B
$815M 0.77%
6,981,382
-183,456
-3% -$23.6M
SU icon
18
Suncor Energy
SU
$74B
$788M 0.75%
20,270,248
-3,741,069
-16% -$143M
CNQ icon
19
Canadian Natural Resources
CNQ
$98.1B
$768M 0.73%
24,813,544
-5,096,583
-17% -$155M
AVGO icon
20
Broadcom
AVGO
$1.98T
$759M 0.72%
4,533,085
+64,720
+1% +$13.7M
ADBE icon
21
Adobe
ADBE
$105B
$727M 0.69%
1,895,642
+819,697
+76% +$352M
TMO icon
22
Thermo Fisher Scientific
TMO
$224B
$722M 0.68%
1,449,997
-226,270
-13% -$123M
ENB icon
23
Enbridge
ENB
$113B
$713M 0.68%
16,032,657
-3,196,152
-17% -$139M
CRM icon
24
Salesforce
CRM
$162B
$699M 0.66%
2,603,607
+182,474
+8% +$56.8M
ELV icon
25
Elevance Health
ELV
$84.7B
$691M 0.65%
1,589,089
-405,330
-20% -$163M
1
2 3 4 5

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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.