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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
BARK icon
2876
BARK
BARK
$96.9M
-2,418
Closed -$67.2K
BDTX icon
2877
Black Diamond Therapeutics
BDTX
$119M
-10,062
Closed -$15.6K
BIDU icon
2878
Baidu
BIDU
$35.3B
-117,991
Closed -$10.9M
BLNK icon
2879
Blink Charging
BLNK
$86.1M
-37,454
Closed -$34.4K
BMEA icon
2880
Biomea Fusion
BMEA
$92.8M
-10,743
Closed -$22.9K
BRCC icon
2881
BRC Inc
BRCC
$214M
-20,997
Closed -$43.9K
BXSL icon
2882
Blackstone Secured Lending
BXSL
$5.76B
-10,628
Closed -$344K
CBL
2883
CBL Properties
CBL
$1.77B
-7,683
Closed -$204K
CCCC icon
2884
C4 Therapeutics
CCCC
$496M
-22,021
Closed -$35.2K
CDLX icon
2885
Cardlytics
CDLX
$25.1M
-1,575
Closed -$28.7K
CEVA icon
2886
CEVA Inc
CEVA
$876M
-8,303
Closed -$213K
CHGG icon
2887
Chegg
CHGG
$85.5M
-37,154
Closed -$23.7K
CHPT icon
2888
ChargePoint
CHPT
$163M
-7,085
Closed -$85.7K
CHRS icon
2889
Coherus Oncology
CHRS
$181M
-37,848
Closed -$30.5K
CRBU icon
2890
Caribou Biosciences
CRBU
$167M
-31,076
Closed -$28.4K
DBI icon
2891
Designer Brands
DBI
$307M
-13,903
Closed -$50.7K
DESP
2892
DELISTED
Despegar.com
DESP
-23,106
Closed -$434K
DFS
2893
DELISTED
Discover Financial Services
DFS
-162,427
Closed -$27.7M
DXLG icon
2894
Destination XL Group
DXLG
$33.2M
-21,072
Closed -$30.8K
EAF icon
2895
GrafTech
EAF
$205M
-9,441
Closed -$82.6K
EVCM icon
2896
EverCommerce
EVCM
$1.76B
-10,925
Closed -$110K
EWI icon
2897
iShares MSCI Italy ETF
EWI
$1.08B
-1,001,644
Closed -$42.4M
FDN icon
2898
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
-8,800
Closed -$1.95M
FLL icon
2899
Full House Resorts
FLL
$85M
-13,623
Closed -$56.9K
FSK icon
2900
FS KKR Capital
FSK
$3.45B
-15,020
Closed -$315K

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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.