We are live on ! Find out more
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

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$783M
2
RY icon
Royal Bank of Canada
RY
+$512M
3
BDX icon
Becton Dickinson
BDX
+$420M
4
META icon
Meta Platforms (Facebook)
META
+$391M
5
SHOP icon
Shopify
SHOP
+$355M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$415M
2
AAPL icon
Apple
AAPL
+$402M
3
WBD icon
Warner Bros
WBD
+$300M
4
CNI icon
Canadian National Railway
CNI
+$256M
5
ORCL icon
Oracle
ORCL
+$256M

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
CARR icon
326
Carrier Global
CARR
$52.4B
$57.6M 0.05%
964,473
+509,795
+112% +$34.6M
JCI icon
327
Johnson Controls International
JCI
$91.9B
$57.5M 0.05%
523,386
-21,348
-4% -$2.28M
EVR icon
328
Evercore
EVR
$11.9B
$57.4M 0.05%
170,085
-39,537
-19% -$12.4M
TRU icon
329
TransUnion
TRU
$15.6B
$57.3M 0.05%
683,833
+107,814
+19% +$9.79M
MET icon
330
MetLife
MET
$61.8B
$57M 0.05%
691,467
-53,105
-7% -$4.18M
MGA icon
331
Magna International
MGA
$18.7B
$56.8M 0.05%
1,198,580
+608,437
+103% +$26.8M
TEL icon
332
TE Connectivity
TEL
$62.4B
$56.8M 0.05%
258,703
+11,596
+5% +$2.32M
BURL icon
333
Burlington
BURL
$22.5B
$56.7M 0.05%
222,909
+34,234
+18% +$9.3M
EGP icon
334
EastGroup Properties
EGP
$11B
$56.7M 0.05%
335,142
-65,653
-16% -$10.9M
SHW icon
335
Sherwin-Williams
SHW
$87.5B
$56.6M 0.05%
163,325
-11,264
-6% -$3.97M
TFC icon
336
Truist Financial
TFC
$64.8B
$56.5M 0.05%
1,235,643
-32,525
-3% -$1.47M
CAE icon
337
CAE Inc. Common Shares
CAE
$8.45B
$55.7M 0.05%
1,879,146
+1,531,224
+440% +$43.1M
BAC.PRL icon
338
Bank of America Series L
BAC.PRL
$4B
$55.5M 0.05%
43,285
+550
+1% +$683K
IYH icon
339
iShares US Healthcare ETF
IYH
$3.77B
$54.8M 0.05%
+933,373
New +$53.2M
OPCH icon
340
Option Care Health
OPCH
$3.61B
$54.4M 0.04%
1,959,641
+252,970
+15% +$7.33M
BRBR icon
341
BellRing Brands
BRBR
$1.28B
$54.3M 0.04%
1,494,135
+967,860
+184% +$43.7M
EMA
342
Emera Inc
EMA
$15.8B
$54.3M 0.04%
1,131,186
+441,596
+64% +$20.7M
XEL icon
343
Xcel Energy
XEL
$49.4B
$54.2M 0.04%
671,727
+86,155
+15% +$6.23M
FE icon
344
FirstEnergy
FE
$27.1B
$54.1M 0.04%
1,181,244
-41,609
-3% -$1.78M
HPE.PRC
345
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.66B
$54.1M 0.04%
792,620
-264,990
-25% -$16.6M
OGE icon
346
OGE Energy
OGE
$9.69B
$53.9M 0.04%
1,165,352
-14,768
-1% -$661K
MDLZ icon
347
Mondelez International
MDLZ
$80.9B
$53.8M 0.04%
861,725
+1,275
+0.1% +$82.2K
ALC icon
348
Alcon
ALC
$35.4B
$53.8M 0.04%
722,648
+5,868
+0.8% +$490K
VAW icon
349
Vanguard Materials ETF
VAW
$3.05B
$53.7M 0.04%
262,215
-22,790
-8% -$4.63M
ES icon
350
Eversource Energy
ES
$27.2B
$53.6M 0.04%
753,312
+24,477
+3% +$1.6M
12 13
14
15 16

Similar funds

VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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.