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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
CRDF icon
2801
Cardiff Oncology
CRDF
$80.9M
$69.2K ﹤0.01%
21,956
+4,232
+24% +$12.9K
ADCT icon
2802
ADC Therapeutics
ADCT
$132M
$69K ﹤0.01%
25,740
-3,955
-13% -$8.32K
RGP icon
2803
Resources Connection
RGP
$145M
$68.7K ﹤0.01%
12,799
+21
+0.2% +$114
TLS icon
2804
Telos
TLS
$334M
$68.5K ﹤0.01%
21,623
+488
+2% +$1.27K
ACTG icon
2805
Acacia Research
ACTG
$450M
$68.1K ﹤0.01%
19,016
+3,517
+23% +$12.1K
DH icon
2806
Definitive Healthcare
DH
$67.9M
$67.3K ﹤0.01%
17,267
-4,688
-21% -$14.8K
VUZI icon
2807
Vuzix
VUZI
$219M
$67.2K ﹤0.01%
+23,012
New +$54.3K
VSTM icon
2808
Verastem
VSTM
$615M
$67.2K ﹤0.01%
16,188
+1,440
+10% +$9.02K
RMNI icon
2809
Rimini Street
RMNI
$454M
$66.8K ﹤0.01%
17,715
-4,074
-19% -$13.6K
CDZI icon
2810
Cadiz
CDZI
$297M
$65.6K ﹤0.01%
21,926
+4,918
+29% +$14.1K
EDIT icon
2811
Editas Medicine
EDIT
$435M
$65K ﹤0.01%
29,531
-4,203
-12% -$6.88K
SSP icon
2812
E.W. Scripps
SSP
$310M
$64.7K ﹤0.01%
22,013
-823
-4% -$1.99K
EWCZ
2813
DELISTED
European Wax Center
EWCZ
$64.4K ﹤0.01%
11,430
-1,491
-12% -$6.77K
HYLN icon
2814
Hyliion Holdings
HYLN
$757M
$64.3K ﹤0.01%
48,697
-3,259
-6% -$4.75K
HSHP
2815
Himalaya Shipping
HSHP
$739M
$63.9K ﹤0.01%
11,077
-163
-1% -$909
CURI icon
2816
CuriosityStream
CURI
$230M
$63.8K ﹤0.01%
+11,324
New +$52K
CIA icon
2817
Citizens
CIA
$201M
$63.5K ﹤0.01%
+18,189
New +$71.1K
WTI icon
2818
W&T Offshore
WTI
$540M
$63.2K ﹤0.01%
38,303
-4,942
-11% -$7.29K
ARQ icon
2819
Arq
ARQ
$101M
$63K ﹤0.01%
11,739
+1,413
+14% +$6.18K
QUAD icon
2820
Quad
QUAD
$502M
$62.8K ﹤0.01%
11,108
-463
-4% -$2.51K
VOXR
2821
Vox Royalty Corp
VOXR
$371M
$61.8K ﹤0.01%
+19,556
New +$64.4K
OMER icon
2822
Omeros
OMER
$1.23B
$61.7K ﹤0.01%
20,560
+558
+3% +$2.78K
DOUG icon
2823
Douglas Elliman
DOUG
$179M
$61K ﹤0.01%
+26,295
New +$56.2K
CABA icon
2824
Cabaletta Bio
CABA
$442M
$60.5K ﹤0.01%
39,770
-17,266
-30% -$26.9K
LVWR icon
2825
LiveWire
LVWR
$256M
$60.4K ﹤0.01%
+13,140
New +$39.4K

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.