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
+11.31%
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
$112B
AUM Growth
+$6.13B
(+5.8%)
Cap. Flow
-$3B
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
21.04%
Holding
3,037
New
148
Increased
1,035
Reduced
1,659
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HOLX
Hologic
HOLX
|
+$493M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$353M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$268M |
| 4 |
Elevance Health
ELV
|
+$196M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$189M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$370M |
| 2 |
Amazon
AMZN
|
+$330M |
| 3 |
Morgan Stanley
MS
|
+$284M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$277M |
| 5 |
Microsoft
MSFT
|
+$276M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.62% |
| 2 | Financials | 15.58% |
| 3 | Healthcare | 11.91% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2651
Regenxbio
RGNX
$704M
| $140K | ﹤0.01% |
17,015
-375
| -2% | -$3.14K |
|
2652
MediaAlpha
MAX
$813M
| $140K | ﹤0.01% |
12,757
+1,510
| +13% | +$14.6K |
|
|
BBBY
2653
Bed Bath & Beyond
BBBY
$423M
| $140K | ﹤0.01% |
22,320
+3,816
| +21% | +$18.5K |
|
2654
Standard BioTools
LAB
$294M
| $138K | ﹤0.01% |
115,349
+7,570
| +7% | +$8.39K |
|
2655
Repay Holdings
RPAY
$317M
| $138K | ﹤0.01% |
28,708
-2,376
| -8% | -$10.9K |
|
|
NEXN
2656
Nexxen International
NEXN
$598M
| $138K | ﹤0.01% |
+13,243
| New | +$135K |
|
|
NESR
2657
National Energy Services Reunited Corp
NESR
$3.62B
| $138K | ﹤0.01% |
+22,893
| New | +$142K |
|
|
SVC
2658
Service Properties Trust
SVC
$1.06B
| $138K | ﹤0.01% |
11,519
-670
| -5% | -$7.24K |
|
2659
Fulcrum Therapeutics
FULC
$283M
| $137K | ﹤0.01% |
19,887
-2,524
| -11% | -$13.5K |
|
2660
VTEX
VTEX
$630M
| $137K | ﹤0.01% |
+20,714
| New | +$122K |
|
2661
Matrix Service
MTRX
$328M
| $137K | ﹤0.01% |
+10,115
| New | +$122K |
|
2662
Aehr Test Systems
AEHR
$4.02B
| $136K | ﹤0.01% |
10,539
+373
| +4% | +$3.55K |
|
2663
CryoPort
CYRX
$766M
| $136K | ﹤0.01% |
18,178
+1,557
| +9% | +$9.66K |
|
2664
Kodak
KODK
$978M
| $135K | ﹤0.01% |
23,887
+1,964
| +9% | +$11.8K |
|
2665
Varex Imaging
VREX
$780M
| $133K | ﹤0.01% |
15,302
+1,442
| +10% | +$11.8K |
|
2666
Ooma
OOMA
$574M
| $132K | ﹤0.01% |
+10,212
| New | +$130K |
|
2667
JELD-WEN Holding
JELD
$170M
| $132K | ﹤0.01% |
33,585
+2,416
| +8% | +$10.8K |
|
2668
Clean Energy Fuels
CLNE
$395M
| $131K | ﹤0.01% |
67,066
+3,914
| +6% | +$6.66K |
|
2669
Krispy Kreme
DNUT
$569M
| $130K | ﹤0.01% |
44,801
+1,411
| +3% | +$4.92K |
|
2670
ARKO Corp
ARKO
$505M
| $130K | ﹤0.01% |
30,700
+424
| +1% | +$1.85K |
|
2671
Talkspace
TALK
$871M
| $130K | ﹤0.01% |
46,704
+2,382
| +5% | +$7.02K |
|
2672
ZipRecruiter
ZIP
$388M
| $128K | ﹤0.01% |
25,563
-598
| -2% | -$3.27K |
|
|
OSG
2673
Octave Specialty Group
OSG
$212M
| $128K | ﹤0.01% |
17,993
+1,615
| +10% | +$12K |
|
2674
Acco Brands
ACCO
$399M
| $127K | ﹤0.01% |
35,443
+2,411
| +7% | +$8.92K |
|
2675
SelectQuote
SLQT
$126M
| $125K | ﹤0.01% |
52,658
+3,965
| +8% | +$10.4K |
|
Similar funds
Manulife (Manufacturers Life Insurance)'s Q2 2025 Portfolio in Review
As of Q2 2025, Manulife (Manufacturers Life Insurance) held 3,037 positions worth $112B, up 5.8% from $106B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Manulife (Manufacturers Life Insurance)'s Q2 2025 filing shows 148 new, 1,035 increased, 1,659 reduced and 133 closed positions. Its largest new stake was iShares Russell 2000 Growth ETF: 217,719 shares worth $62.2M. The largest sale was Apple, an estimated $370M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.
- Manulife (Manufacturers Life Insurance)'s largest Q2 2025 buy was iShares Russell 2000 Growth ETF: 217,719 shares worth $62.2M.
- Manulife (Manufacturers Life Insurance) added most to Hologic in Q2 2025, an estimated $493M increase.
- Manulife (Manufacturers Life Insurance)'s biggest Q2 2025 reduction was Apple, cutting an estimated $370M.
- Manulife (Manufacturers Life Insurance) fully exited iShares MSCI India ETF in Q2 2025, selling an estimated $128M.
- Manulife (Manufacturers Life Insurance)'s ten largest holdings make up 21% of its $112B portfolio in Q2 2025.
- Manulife (Manufacturers Life Insurance) opened 148 new positions and closed 133 in Q2 2025.
- Manulife (Manufacturers Life Insurance)'s portfolio value rose 5.8% quarter-over-quarter to $112B.
Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q2 2025, filed 14 Aug 2025.