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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
VICI icon
526
VICI Properties
VICI
$29B
$29M 0.02%
889,043
-15,538
-2% -$512K
YMM icon
527
Full Truck Alliance
YMM
$9.2B
$29M 0.02%
2,233,393
-449,034
-17% -$5.56M
FOXF icon
528
Fox Factory Holding Corp
FOXF
$886M
$28.7M 0.02%
1,183,261
-76,825
-6% -$2.16M
AQN icon
529
Algonquin Power & Utilities
AQN
$4.48B
$28.7M 0.02%
5,345,958
+971,020
+22% +$5.58M
PSA icon
530
Public Storage
PSA
$61.4B
$28.6M 0.02%
99,140
-360
-0.4% -$103K
MNST icon
531
Monster Beverage
MNST
$91.4B
$28.6M 0.02%
850,072
+20,934
+3% +$653K
WBD icon
532
Warner Bros
WBD
$69.6B
$28.5M 0.02%
1,460,552
-22,006,257
-94% -$300M
TFX icon
533
Teleflex
TFX
$5.82B
$28.3M 0.02%
231,638
+14
+0% +$1.7K
KNX icon
534
Knight Transportation
KNX
$11.9B
$28.3M 0.02%
715,411
+590,497
+473% +$25.6M
OTIS icon
535
Otis Worldwide
OTIS
$27.8B
$28.2M 0.02%
308,673
+85,859
+39% +$7.79M
NIC icon
536
Nicolet Bankshares
NIC
$3.73B
$28.2M 0.02%
209,525
-15,171
-7% -$2.01M
CTSH icon
537
Cognizant
CTSH
$26.7B
$28M 0.02%
417,901
-14,952
-3% -$1.08M
CBRE icon
538
CBRE Group
CBRE
$44B
$28M 0.02%
177,890
-6,653
-4% -$1.03M
INSM icon
539
Insmed
INSM
$27.6B
$27.9M 0.02%
193,830
-32,435
-14% -$3.97M
CAH icon
540
Cardinal Health
CAH
$53.8B
$27.9M 0.02%
177,683
-25,523
-13% -$3.94M
MTD icon
541
Mettler-Toledo International
MTD
$28.7B
$27.8M 0.02%
22,648
-2,005
-8% -$2.51M
TME icon
542
Tencent Music
TME
$14.2B
$27.6M 0.02%
1,182,873
+57,905
+5% +$1.34M
RSG icon
543
Republic Services
RSG
$65.9B
$27.5M 0.02%
119,634
+1,920
+2% +$450K
FWRG icon
544
First Watch Restaurant Group
FWRG
$800M
$27.4M 0.02%
1,752,376
-583,507
-25% -$10.2M
ITGR icon
545
Integer Holdings
ITGR
$4.25B
$27.1M 0.02%
262,245
-4,935
-2% -$537K
ICUI icon
546
ICU Medical
ICUI
$4.58B
$27.1M 0.02%
225,846
-3,063
-1% -$388K
ED icon
547
Consolidated Edison
ED
$40.1B
$27M 0.02%
268,930
+51,093
+23% +$5.13M
DHI icon
548
D.R. Horton
DHI
$41.9B
$26.9M 0.02%
159,002
+3,333
+2% +$524K
MMSI icon
549
Merit Medical Systems
MMSI
$5.4B
$26.9M 0.02%
323,227
-3,003
-0.9% -$262K
PONY
550
Pony AI Inc
PONY
$3.62B
$26.6M 0.02%
1,183,234
+280,700
+31% +$4.27M
20 21
22
23 24

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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.