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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
GNE icon
2901
Genie Energy
GNE
$383M
-7,956
Closed -$214K
GOGL
2902
DELISTED
Golden Ocean Group
GOGL
-34,315
Closed -$251K
HCKT icon
2903
Hackett Group
HCKT
$276M
-9,773
Closed -$248K
HELE icon
2904
Helen of Troy
HELE
$706M
-11,246
Closed -$319K
HES
2905
DELISTED
Hess
HES
-235,809
Closed -$32.7M
HRTG icon
2906
Heritage Insurance Holdings
HRTG
$981M
-8,205
Closed -$205K
HSHP
2907
Himalaya Shipping
HSHP
$744M
-11,077
Closed -$63.9K
IDEV icon
2908
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
-21,634
Closed -$1.65M
IMMR icon
2909
Immersion
IMMR
$248M
-10,036
Closed -$79.1K
IMXI icon
2910
International Money Express
IMXI
$346M
-10,469
Closed -$106K
ITOS
2911
DELISTED
iTeos Therapeutics
ITOS
-11,466
Closed -$114K
IWO icon
2912
iShares Russell 2000 Growth ETF
IWO
$15.1B
-217,719
Closed -$62.2M
IYF icon
2913
iShares US Financials ETF
IYF
$4.43B
-983,100
Closed -$119M
IYM icon
2914
iShares US Basic Materials ETF
IYM
$1.01B
-316,252
Closed -$44.3M
IYW icon
2915
iShares US Technology ETF
IYW
$25.8B
-827,221
Closed -$143M
JNPR
2916
DELISTED
Juniper Networks
JNPR
-189,780
Closed -$7.58M
KFRC icon
2917
Kforce
KFRC
$1.04B
-6,620
Closed -$272K
KLG
2918
DELISTED
WK Kellogg Co
KLG
-29,923
Closed -$477K
KOP icon
2919
Koppers
KOP
$874M
-7,170
Closed -$231K
KRUS icon
2920
Kura Sushi USA
KRUS
$627M
-2,363
Closed -$203K
LOCO icon
2921
El Pollo Loco
LOCO
$470M
-10,027
Closed -$110K
LQD icon
2922
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
-1,939
Closed -$212K
LYEL icon
2923
Lyell Immunopharma
LYEL
$342M
-24,419
Closed -$216K
MAG
2924
DELISTED
MAG Silver
MAG
-371,112
Closed -$7.78M
MASS icon
2925
908 Devices
MASS
$422M
-10,869
Closed -$77.5K

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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.