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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
+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
Cap. Flow
-$3B
Cap. Flow %
-2.68%
Top 10 Hldgs %
21.04%
Holding
3,037
New
148
Increased
1,035
Reduced
1,659
Closed
133

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$370M
2
AMZN icon
Amazon
AMZN
+$330M
3
MS icon
Morgan Stanley
MS
+$284M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$277M
5
MSFT icon
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
ONB icon
251
Old National Bancorp
ONB
$10.3B
$79.2M 0.07%
3,712,441
+155,004
+4% +$3.21M
TECK icon
252
Teck Resources
TECK
$31.1B
$79.1M 0.07%
1,965,248
-12,246
-0.6% -$442K
MPWR icon
253
Monolithic Power Systems
MPWR
$68.7B
$78.3M 0.07%
107,038
-16,393
-13% -$10.4M
FISV
254
Fiserv Inc
FISV
$28.9B
$78.2M 0.07%
453,708
-24,719
-5% -$4.48M
COF icon
255
Capital One
COF
$137B
$78.1M 0.07%
367,126
+139,439
+61% +$26M
AEP icon
256
American Electric Power
AEP
$68B
$77.7M 0.07%
749,208
-9,588
-1% -$998K
CVS icon
257
CVS Health
CVS
$121B
$77.4M 0.07%
1,121,377
+13,329
+1% +$874K
EW icon
258
Edwards Lifesciences
EW
$53.6B
$76.7M 0.07%
980,106
-13,347
-1% -$995K
XLC icon
259
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$76.2M 0.07%
701,979
+23,247
+3% +$2.29M
HBAN icon
260
Huntington Bancshares
HBAN
$36.2B
$76M 0.07%
4,535,728
-187,584
-4% -$2.83M
LPLA icon
261
LPL Financial
LPLA
$29.5B
$74.4M 0.07%
198,459
-37,535
-16% -$13.2M
COO icon
262
Cooper Companies
COO
$15B
$74.4M 0.07%
1,044,949
+177,095
+20% +$13.6M
DLR icon
263
Digital Realty Trust
DLR
$73.4B
$73.6M 0.07%
422,229
-26,679
-6% -$4.36M
D icon
264
Dominion Energy
D
$60.3B
$73.3M 0.07%
1,296,313
-19,854
-2% -$1.09M
ZBRA icon
265
Zebra Technologies
ZBRA
$18B
$72.9M 0.07%
236,379
-12,756
-5% -$3.46M
IGIB icon
266
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$72.2M 0.06%
1,354,875
+31,681
+2% +$1.65M
AMP icon
267
Ameriprise Financial
AMP
$50.2B
$72M 0.06%
134,979
-1,224
-0.9% -$605K
ADP icon
268
Automatic Data Processing
ADP
$109B
$71.8M 0.06%
232,961
-6,940
-3% -$2.13M
TLT icon
269
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$71.3M 0.06%
808,479
+180,073
+29% +$15.7M
VO icon
270
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$70.9M 0.06%
1,013,296
-80,920
-7% -$5.31M
GEHC icon
271
GE HealthCare
GEHC
$33.3B
$70.3M 0.06%
948,515
-34,250
-3% -$2.38M
IQV icon
272
IQVIA
IQV
$39.7B
$70.1M 0.06%
445,135
-3,718
-0.8% -$560K
WFC.PRL icon
273
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$70.1M 0.06%
59,563
-2,319
-4% -$2.7M
SNPS icon
274
Synopsys
SNPS
$79.3B
$69.6M 0.06%
135,746
-1,636
-1% -$762K
BMY icon
275
Bristol-Myers Squibb
BMY
$132B
$68.7M 0.06%
1,485,016
+11,416
+0.8% +$560K

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.