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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
VTYX
2976
DELISTED
Ventyx Biosciences
VTYX
-23,753
Closed -$27.3K
WOLF icon
2977
Wolfspeed
WOLF
$1.68B
-33,759
Closed -$103K
X
2978
DELISTED
US Steel
X
-150,344
Closed -$6.35M
ZNTL icon
2979
Zentalis Pharmaceuticals
ZNTL
$307M
-22,874
Closed -$36.4K
AVBP icon
2980
ArriVent BioPharma
AVBP
$1.4B
-10,404
Closed -$192K
LENZ
2981
LENZ Therapeutics
LENZ
$149M
-42,230
Closed -$1.09M
VRN
2982
DELISTED
Veren
VRN
-939,186
Closed -$6.25M
TTAN
2983
ServiceTitan Inc
TTAN
$8.57B
-2,198
Closed -$209K
LGF.B
2984
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
-47,133
Closed -$373K
LGF.A
2985
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
-18,409
Closed -$163K
EVBN
2986
DELISTED
Evans Bancorp Inc
EVBN
-200,705
Closed -$7.82M
BERY
2987
DELISTED
Berry Global Group, Inc.
BERY
-73,245
Closed -$5.11M
BECN
2988
DELISTED
Beacon Roofing Supply, Inc.
BECN
-24,902
Closed -$3.08M
ENFN
2989
DELISTED
Enfusion, Inc.
ENFN
-18,510
Closed -$206K
FNA
2990
DELISTED
Paragon 28, Inc.
FNA
-17,615
Closed -$230K
PDCO
2991
DELISTED
Patterson Companies, Inc.
PDCO
-31,854
Closed -$995K
AMPS
2992
DELISTED
Altus Power
AMPS
-28,972
Closed -$143K
ATSG
2993
DELISTED
Air Transport Services Group
ATSG
-18,330
Closed -$411K
ACCD
2994
DELISTED
Accolade Inc
ACCD
-26,949
Closed -$188K
LGTY
2995
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
-11,895
Closed -$170K
NVRO
2996
DELISTED
NEVRO CORP.
NVRO
-14,865
Closed -$86.8K
ITCI
2997
DELISTED
Intra-Cellular Therapies Inc.
ITCI
-7,085
Closed -$935K
PTVE
2998
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
-18,729
Closed -$337K
SASR
2999
DELISTED
Sandy Spring Bancorp Inc
SASR
-15,468
Closed -$432K
FBMS
3000
DELISTED
The First Bancshares, Inc.
FBMS
-310,785
Closed -$10.5M

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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.