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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
+9.25%
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
$122B
AUM Growth
+$9.89B
(+8.9%)
Cap. Flow
+$979M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
3,007
New
98
Increased
805
Reduced
1,939
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$783M |
| 2 |
Royal Bank of Canada
RY
|
+$512M |
| 3 |
Becton Dickinson
BDX
|
+$420M |
| 4 |
Meta Platforms (Facebook)
META
|
+$391M |
| 5 |
Shopify
SHOP
|
+$355M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$415M |
| 2 |
Apple
AAPL
|
+$402M |
| 3 |
Warner Bros
WBD
|
+$300M |
| 4 |
Canadian National Railway
CNI
|
+$256M |
| 5 |
Oracle
ORCL
|
+$256M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.19% |
| 2 | Financials | 15.36% |
| 3 | Healthcare | 11.92% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2526
NB Bancorp
NBBK
$1B
| $206K | ﹤0.01% |
11,646
-852
| -7% | -$15.6K |
|
2527
Core Laboratories
CLB
$569M
| $205K | ﹤0.01% |
16,570
-1,362
| -8% | -$16K |
|
2528
EVgo
EVGO
$519M
| $204K | ﹤0.01% |
43,192
-3,599
| -8% | -$13.9K |
|
|
NMG
2529
Nouveau Monde Graphite
NMG
$494M
| $204K | ﹤0.01% |
71,823
-4,094
| -5% | -$8.17K |
|
|
ADAM
2530
Adamas Trust
ADAM
$907M
| $204K | ﹤0.01% |
29,262
-3,274
| -10% | -$22.8K |
|
2531
Ichor Holdings
ICHR
$2.67B
| $204K | ﹤0.01% |
11,619
-828
| -7% | -$15.7K |
|
2532
National Presto Industries
NPK
$987M
| $204K | ﹤0.01% |
+1,815
| New | +$193K |
|
2533
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $203K | ﹤0.01% |
4,000
-27,000
| -87% | -$1.37M |
|
|
HONE
2534
DELISTED
HarborOne Bancorp
HONE
| $202K | ﹤0.01% |
14,834
-1,643
| -10% | -$20.5K |
|
2535
BJ's Restaurants
BJRI
$1.42B
| $202K | ﹤0.01% |
6,604
-1,059
| -14% | -$37.8K |
|
2536
Bloomin' Brands
BLMN
$924M
| $201K | ﹤0.01% |
28,058
-2,285
| -8% | -$18.4K |
|
2537
Olema Pharmaceuticals
OLMA
$920M
| $201K | ﹤0.01% |
20,541
-1,901
| -8% | -$11.4K |
|
2538
Orthofix Medical
OFIX
$415M
| $201K | ﹤0.01% |
13,701
-1,166
| -8% | -$15.3K |
|
2539
Scholastic
SCHL
$784M
| $200K | ﹤0.01% |
+7,319
| New | +$181K |
|
|
SNCY
2540
DELISTED
Sun Country Airlines
SNCY
| $200K | ﹤0.01% |
16,938
-1,503
| -8% | -$18.6K |
|
2541
Sinclair Inc
SBGI
$1.03B
| $200K | ﹤0.01% |
13,240
-886
| -6% | -$12.7K |
|
|
INN
2542
Summit Hotel Properties
INN
$656M
| $198K | ﹤0.01% |
36,140
-2,851
| -7% | -$15.6K |
|
2543
Nu Skin
NUS
$236M
| $198K | ﹤0.01% |
16,247
-1,293
| -7% | -$13.6K |
|
|
USAR
2544
USA Rare Earth Inc
USAR
$4.55B
| $198K | ﹤0.01% |
+11,509
| New | +$164K |
|
2545
United States Antimony
UAMY
$799M
| $196K | ﹤0.01% |
31,593
-2,779
| -8% | -$11.6K |
|
|
TDAY
2546
USA Today Co
TDAY
$1B
| $195K | ﹤0.01% |
47,276
-4,626
| -9% | -$18.6K |
|
2547
Savers
SVV
$1.67B
| $195K | ﹤0.01% |
14,686
-2,521
| -15% | -$29K |
|
2548
Costamare
CMRE
$1.74B
| $194K | ﹤0.01% |
16,284
+891
| +6% | +$9.75K |
|
2549
Frontier Group Holdings
ULCC
$1.57B
| $193K | ﹤0.01% |
43,700
-1,218
| -3% | -$5.53K |
|
|
STKL
2550
DELISTED
SunOpta
STKL
| $193K | ﹤0.01% |
32,895
-2,691
| -8% | -$16.7K |
|
Similar funds
Manulife (Manufacturers Life Insurance)'s Q3 2025 Portfolio in Review
As of Q3 2025, Manulife (Manufacturers Life Insurance) held 3,007 positions worth $122B, up 8.9% from $112B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Manulife (Manufacturers Life Insurance)'s Q3 2025 filing shows 98 new, 805 increased, 1,939 reduced and 103 closed positions. Its largest new stake was John Hancock Global Senior Loan ETF: 6,186,789 shares worth $155M. The largest sale was Alphabet (Google) Class A, an estimated $415M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.
- Manulife (Manufacturers Life Insurance)'s largest Q3 2025 buy was John Hancock Global Senior Loan ETF: 6,186,789 shares worth $155M.
- Manulife (Manufacturers Life Insurance) added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $783M increase.
- Manulife (Manufacturers Life Insurance)'s biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $415M.
- Manulife (Manufacturers Life Insurance) fully exited iShares US Technology ETF in Q3 2025, selling an estimated $143M.
- Manulife (Manufacturers Life Insurance)'s ten largest holdings make up 22% of its $122B portfolio in Q3 2025.
- Manulife (Manufacturers Life Insurance) opened 98 new positions and closed 103 in Q3 2025.
- Manulife (Manufacturers Life Insurance)'s portfolio value rose 8.9% quarter-over-quarter to $122B.
Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q3 2025, filed 14 Nov 2025.