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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
BRY
2751
DELISTED
Berry Corp
BRY
$87.9K ﹤0.01%
31,745
+3,779
+14% +$10.1K
OLPX
2752
DELISTED
Olaplex Holdings
OLPX
$87.7K ﹤0.01%
62,608
+652
+1% +$849
AUTL
2753
Autolus Therapeutics
AUTL
$593M
$87.6K ﹤0.01%
38,419
+11,289
+42% +$18.7K
CIO
2754
DELISTED
City Office REIT
CIO
$87.5K ﹤0.01%
16,378
+2,612
+19% +$13.1K
OBIO icon
2755
Orchestra BioMed
OBIO
$266M
$87.1K ﹤0.01%
32,518
-9,466
-23% -$27.6K
WEST icon
2756
Westrock Coffee
WEST
$824M
$87K ﹤0.01%
15,184
+324
+2% +$2.09K
SATL icon
2757
Satellogic
SATL
$904M
$86.9K ﹤0.01%
+23,999
New +$90.5K
OSUR icon
2758
OraSure Technologies
OSUR
$276M
$86.9K ﹤0.01%
28,954
+3,161
+12% +$9.12K
KOPN icon
2759
Kopin
KOPN
$898M
$86.5K ﹤0.01%
+56,548
New +$73.6K
PGEN icon
2760
Precigen
PGEN
$2.34B
$86.3K ﹤0.01%
60,788
+4,508
+8% +$6.41K
ERAS icon
2761
Erasca
ERAS
$6.27B
$86.2K ﹤0.01%
67,901
-1,526
-2% -$2.04K
BRBS icon
2762
Blue Ridge Bankshares
BRBS
$337M
$85.3K ﹤0.01%
+23,749
New +$80K
OPRT icon
2763
Oportun Financial
OPRT
$353M
$85.2K ﹤0.01%
+11,903
New +$71.4K
MXCT icon
2764
MaxCyte
MXCT
$149M
$83.3K ﹤0.01%
38,201
-1,123
-3% -$2.72K
JRVR icon
2765
James River Group Holdings
JRVR
$201M
$82.9K ﹤0.01%
14,150
+87
+0.6% +$441
LPRO
2766
DELISTED
Open Lending Corp
LPRO
$82.5K ﹤0.01%
42,501
+4,447
+12% +$7.18K
GETY icon
2767
Getty Images
GETY
$136M
$82.1K ﹤0.01%
49,458
+6,856
+16% +$12.1K
PRTH icon
2768
Priority Technology Holdings
PRTH
$456M
$82K ﹤0.01%
+10,538
New +$79.1K
DENN
2769
DELISTED
Denny's
DENN
$81.6K ﹤0.01%
19,910
+794
+4% +$3.04K
KULR icon
2770
KULR Technology Group
KULR
$145M
$81.2K ﹤0.01%
+11,390
New +$108K
TTGT icon
2771
TechTarget
TTGT
$278M
$81.1K ﹤0.01%
+10,438
New +$83K
SKIN icon
2772
SkinHealth Systems
SKIN
$85.4M
$79.2K ﹤0.01%
41,488
+10,410
+33% +$14.7K
SB icon
2773
Safe Bulkers
SB
$781M
$79.1K ﹤0.01%
21,913
+2,297
+12% +$8.22K
IMMR icon
2774
Immersion
IMMR
$249M
$79.1K ﹤0.01%
10,036
-571
-5% -$4.25K
MITT
2775
TPG Mortgage Investment Trust
MITT
$213M
$79K ﹤0.01%
+10,463
New +$72.4K

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.