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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
MAR icon
451
Marriott International
MAR
$91.9B
$36.2M 0.03%
132,505
-3,618
-3% -$907K
FDX icon
452
FedEx
FDX
$80.3B
$36M 0.03%
158,186
-3,383
-2% -$741K
SOBO
453
South Bow Corp
SOBO
$7.64B
$35.8M 0.03%
1,382,412
+2,511
+0.2% +$63.9K
RCI icon
454
Rogers Communications
RCI
$19.7B
$35.6M 0.03%
1,206,098
-2,342,166
-66% -$61.4M
ECL icon
455
Ecolab
ECL
$77.4B
$35.5M 0.03%
131,618
-13,060
-9% -$3.32M
SR icon
456
Spire
SR
$4.9B
$35.3M 0.03%
483,642
-16,267
-3% -$1.22M
ROST icon
457
Ross Stores
ROST
$78.6B
$35.2M 0.03%
275,924
-2,875
-1% -$399K
CCB icon
458
Coastal Financial
CCB
$774M
$35.1M 0.03%
362,067
-21,565
-6% -$1.86M
TRV icon
459
Travelers Companies
TRV
$77.2B
$35M 0.03%
130,808
-11,260
-8% -$2.97M
ARGX icon
460
argenx
ARGX
$53.6B
$34.9M 0.03%
63,243
+3,549
+6% +$2.06M
AXON
461
Axon Enterprise
AXON
$50B
$34.6M 0.03%
41,812
-669
-2% -$455K
VIK icon
462
Viking Holdings
VIK
$47.3B
$34.5M 0.03%
646,807
-36,964
-5% -$1.63M
CAH icon
463
Cardinal Health
CAH
$53.8B
$34.1M 0.03%
203,206
-11,327
-5% -$1.68M
LBRT icon
464
Liberty Energy
LBRT
$3.45B
$34.1M 0.03%
2,967,041
+529,023
+22% +$6.41M
HWC icon
465
Hancock Whitney
HWC
$6.37B
$33.9M 0.03%
591,287
-15,890
-3% -$846K
HAE icon
466
Haemonetics
HAE
$4.11B
$33.9M 0.03%
453,930
+68,326
+18% +$4.52M
EQR icon
467
Equity Residential
EQR
$24.7B
$33.9M 0.03%
501,704
+33,851
+7% +$2.33M
CTSH icon
468
Cognizant
CTSH
$26.7B
$33.8M 0.03%
432,853
-1,370
-0.3% -$105K
ABNB icon
469
Airbnb
ABNB
$111B
$33.6M 0.03%
254,111
-207,381
-45% -$26.3M
O icon
470
Realty Income
O
$59.6B
$33.4M 0.03%
579,999
-4,846
-0.8% -$274K
CARR icon
471
Carrier Global
CARR
$52.2B
$33.3M 0.03%
454,678
-12,718
-3% -$863K
GFL icon
472
GFL Environmental
GFL
$15B
$33.1M 0.03%
660,107
-22,102
-3% -$1.09M
GH icon
473
Guardant Health
GH
$21.4B
$32.9M 0.03%
632,630
+54,284
+9% +$2.42M
ITGR icon
474
Integer Holdings
ITGR
$4.25B
$32.9M 0.03%
267,180
+53,439
+25% +$6.38M
NGG icon
475
National Grid
NGG
$81.6B
$32.8M 0.03%
447,808
-12,706
-3% -$873K

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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.