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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
+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
Cap. Flow
+$979M
Cap. Flow %
0.8%
Top 10 Hldgs %
21.83%
Holding
3,007
New
98
Increased
805
Reduced
1,939
Closed
103

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
FNKO icon
2851
Funko
FNKO
$339M
$44K ﹤0.01%
12,801
+167
+1% +$620
DCGO icon
2852
DocGo
DCGO
$64.8M
$42.6K ﹤0.01%
31,299
-3,334
-10% -$5.05K
RPT
2853
Rithm Property Trust
RPT
$101M
$42K ﹤0.01%
2,780
-220
-7% -$3.49K
FFAI
2854
Faraday Future Intelligent Electric
FFAI
$11.8M
$39.3K ﹤0.01%
202
-4
-2% -$1.27K
TLRY icon
2855
Tilray
TLRY
$646M
$33.3K ﹤0.01%
1,922
+223
+13% +$2.13K
CABA icon
2856
Cabaletta Bio
CABA
$455M
$30.6K ﹤0.01%
13,084
-26,686
-67% -$45.8K
CRDF icon
2857
Cardiff Oncology
CRDF
$79.4M
$28.3K ﹤0.01%
13,740
-8,216
-37% -$22.7K
ILLR
2858
Triller Group Inc
ILLR
$20.9M
$27.2K ﹤0.01%
+3,277
New +$22.2K
KLTR icon
2859
Kaltura
KLTR
$246M
$24.8K ﹤0.01%
17,230
-11,121
-39% -$18.7K
UP icon
2860
Wheels Up
UP
$187M
$22.6K ﹤0.01%
614
-2,800
-82% -$102K
SPWR icon
2861
SunPower Inc
SPWR
$44M
$19.4K ﹤0.01%
+11,049
New +$18.3K
CCO icon
2862
Clear Channel Outdoor Holdings
CCO
$1.21B
$17.5K ﹤0.01%
11,047
+552
+5% +$688
SENS icon
2863
Senseonics Holdings Inc
SENS
$412M
$7.13K ﹤0.01%
818
+245
+43% +$2.37K
AEVA
2864
Aeva Technologies
AEVA
$1.72B
-11,467
Closed -$433K
AGS
2865
DELISTED
PlayAGS
AGS
-13,967
Closed -$174K
AMED
2866
DELISTED
Amedisys
AMED
-19,634
Closed -$1.93M
ANSS
2867
DELISTED
Ansys
ANSS
-47,637
Closed -$16.7M
ASIX icon
2868
AdvanSix
ASIX
$436M
-9,862
Closed -$234K
ATOM icon
2869
Atomera
ATOM
$218M
-10,551
Closed -$53.2K
AZEK
2870
DELISTED
The AZEK Co
AZEK
-31,210
Closed -$1.7M
BASE
2871
DELISTED
Couchbase
BASE
-15,646
Closed -$381K
BIL icon
2872
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
-26,235
Closed -$2.41M
BPMC
2873
DELISTED
Blueprint Medicines
BPMC
-74,708
Closed -$9.58M
BRKL
2874
DELISTED
Brookline Bancorp
BRKL
-33,757
Closed -$356K
BXC icon
2875
BlueLinx
BXC
$705M
-2,789
Closed -$207K

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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.