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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
FAST icon
451
Fastenal
FAST
$58.9B
$38.3M 0.03%
780,930
+20,107
+3% +$950K
BA.PRA
452
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.14B
$38M 0.03%
546,000
-34,150
-6% -$2.46M
QTWO icon
453
Q2 Holdings
QTWO
$4.13B
$38M 0.03%
524,412
-26,655
-5% -$2.19M
ZTS icon
454
Zoetis
ZTS
$31.3B
$37.6M 0.03%
257,131
+351
+0.1% +$53.1K
GLW icon
455
Corning
GLW
$137B
$37.6M 0.03%
458,060
+5,100
+1% +$333K
CCB icon
456
Coastal Financial
CCB
$774M
$37.5M 0.03%
346,704
-15,363
-4% -$1.63M
RYAN icon
457
Ryan Specialty Holdings
RYAN
$11B
$37.5M 0.03%
665,140
+582,510
+705% +$34.5M
FDX icon
458
FedEx
FDX
$80.3B
$37.4M 0.03%
158,437
+251
+0.2% +$57.9K
AME icon
459
Ametek
AME
$58.7B
$37.3M 0.03%
198,462
-312,756
-61% -$57.5M
ICLR icon
460
Icon
ICLR
$12.9B
$37M 0.03%
211,587
-639,875
-75% -$107M
PYPL icon
461
PayPal
PYPL
$51.8B
$36.9M 0.03%
550,814
-812,303
-60% -$57.3M
EWBC icon
462
East-West Bancorp
EWBC
$18.6B
$36.8M 0.03%
346,108
-36,748
-10% -$3.87M
LBRT icon
463
Liberty Energy
LBRT
$3.45B
$36.3M 0.03%
2,940,156
-26,885
-0.9% -$311K
TRV icon
464
Travelers Companies
TRV
$77.2B
$36.2M 0.03%
129,708
-1,100
-0.8% -$295K
JHMU icon
465
John Hancock Dynamic Municipal Bond ETF
JHMU
$44.3M
$36.1M 0.03%
1,390,000
+695,000
+100% +$17.8M
VVV icon
466
Valvoline
VVV
$4.31B
$36.1M 0.03%
1,006,522
-1,180
-0.1% -$45K
HWC icon
467
Hancock Whitney
HWC
$6.37B
$35.9M 0.03%
573,366
-17,921
-3% -$1.1M
GRBK icon
468
Green Brick Partners
GRBK
$3.04B
$35.6M 0.03%
482,425
-1,796
-0.4% -$123K
MOH icon
469
Molina Healthcare
MOH
$10.7B
$35.6M 0.03%
185,911
+133,195
+253% +$24.5M
MCW
470
DELISTED
Mister Car Wash
MCW
$35.1M 0.03%
6,594,564
+427,731
+7% +$2.52M
SSD icon
471
Simpson Manufacturing
SSD
$8B
$35.1M 0.03%
209,835
-133,492
-39% -$23.9M
LYB icon
472
LyondellBasell Industries
LYB
$20.2B
$35M 0.03%
714,087
+237,569
+50% +$13.4M
HLT icon
473
Hilton Worldwide
HLT
$72.2B
$35M 0.03%
134,917
-2,503
-2% -$677K
IDXX icon
474
Idexx Laboratories
IDXX
$44.7B
$34.9M 0.03%
54,596
+577
+1% +$350K
NXPI icon
475
NXP Semiconductors
NXPI
$58.5B
$34.7M 0.03%
152,594
+2,378
+2% +$535K
17 18
19
20 21

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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.