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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

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
HIG icon
401
Hartford Financial Services
HIG
$37.8B
$45.8M 0.04%
343,157
+35,501
+12% +$4.55M
HWM icon
402
Howmet Aerospace
HWM
$113B
$45.7M 0.04%
232,834
-188
-0.1% -$34.3K
CMG icon
403
Chipotle Mexican Grill
CMG
$41.3B
$45.4M 0.04%
1,158,981
-1,059,868
-48% -$47.7M
DIA icon
404
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$45.4M 0.04%
97,928
+37,753
+63% +$17M
PWR icon
405
Quanta Services
PWR
$101B
$44.9M 0.04%
108,398
+24,736
+30% +$9.61M
BP icon
406
BP
BP
$110B
$44.7M 0.04%
1,296,400
-60,000
-4% -$2.01M
GENI icon
407
Genius Sports
GENI
$2.2B
$44.6M 0.04%
3,606,322
-22,709
-0.6% -$272K
BNY
408
Bank of New York Mellon
BNY
$110B
$44.6M 0.04%
409,506
-6,630
-2% -$676K
VXF icon
409
Vanguard Extended Market ETF
VXF
$32.3B
$44.4M 0.04%
212,229
+115,734
+120% +$23.4M
PCG.PRX
410
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.37B
$44.3M 0.04%
1,116,600
+485,000
+77% +$18.9M
EWN icon
411
iShares MSCI Netherlands ETF
EWN
$735M
$44.1M 0.04%
759,387
+748,833
+7,095% +$40.4M
DSGX icon
412
Descartes Systems
DSGX
$6.62B
$44M 0.04%
467,210
+1,449
+0.3% +$148K
SLB icon
413
SLB Ltd
SLB
$77.3B
$44M 0.04%
1,279,980
-52,698
-4% -$1.83M
DRI icon
414
Darden Restaurants
DRI
$25.4B
$43.7M 0.04%
229,332
-59,441
-21% -$12.2M
AOSL icon
415
Alpha and Omega Semiconductor
AOSL
$916M
$43.5M 0.04%
1,555,003
+143,603
+10% +$3.99M
BPOP icon
416
Popular Inc
BPOP
$11.3B
$43.4M 0.04%
341,984
-8,880
-3% -$1.06M
TENB icon
417
Tenable Holdings
TENB
$4.41B
$42.9M 0.04%
1,471,786
+30,803
+2% +$962K
MCO icon
418
Moody's
MCO
$84.6B
$42.9M 0.04%
89,963
+273
+0.3% +$138K
AOS icon
419
A.O. Smith
AOS
$8.49B
$42.5M 0.03%
578,830
-2,240
-0.4% -$160K
CAMT icon
420
Camtek
CAMT
$8.06B
$42.4M 0.03%
403,922
-85,383
-17% -$7.65M
GLDM icon
421
SPDR Gold MiniShares Trust
GLDM
$29.8B
$42.4M 0.03%
554,924
+1,045
+0.2% +$71.6K
MSGS icon
422
Madison Square Garden
MSGS
$9.94B
$42.4M 0.03%
186,577
-48,080
-20% -$9.86M
AVNT icon
423
Avient
AVNT
$4.23B
$42.2M 0.03%
1,279,608
-8,973
-0.7% -$312K
SPOT icon
424
Spotify
SPOT
$102B
$42.1M 0.03%
60,370
+5,405
+10% +$3.78M
MPC icon
425
Marathon Petroleum
MPC
$100B
$42.1M 0.03%
218,424
-6,943
-3% -$1.22M
15 16
17
18 19

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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.