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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
TTWO icon
551
Take-Two Interactive
TTWO
$45.2B
$26.4M 0.02%
102,198
-200
-0.2% -$47.3K
BBWI icon
552
Bath & Body Works
BBWI
$3.76B
$26.2M 0.02%
1,018,931
+856,733
+528% +$25.4M
UTHR icon
553
United Therapeutics
UTHR
$21.5B
$26.1M 0.02%
62,291
+5,168
+9% +$1.74M
PTCT icon
554
PTC Therapeutics
PTCT
$6.01B
$26.1M 0.02%
424,999
+383,307
+919% +$20M
EXE
555
Expand Energy Corp
EXE
$21.9B
$26.1M 0.02%
245,214
+43,257
+21% +$4.34M
WING icon
556
Wingstop
WING
$3.1B
$25.8M 0.02%
102,555
-19,581
-16% -$6.08M
PAYX icon
557
Paychex
PAYX
$44.6B
$25.8M 0.02%
203,593
-1,199
-0.6% -$166K
CF icon
558
CF Industries
CF
$17.7B
$25.7M 0.02%
286,702
+15,581
+6% +$1.39M
WAL icon
559
Western Alliance Bancorporation
WAL
$8.92B
$25.6M 0.02%
295,287
-12,246
-4% -$1.04M
CTVA icon
560
Corteva
CTVA
$50.6B
$25.5M 0.02%
377,538
+21,749
+6% +$1.58M
ONON icon
561
On Holding
ONON
$10.6B
$25.3M 0.02%
598,352
-26,721
-4% -$1.27M
EQX icon
562
Equinox Gold
EQX
$13.1B
$25.3M 0.02%
2,257,504
-582,766
-21% -$4.64M
DELL icon
563
Dell
DELL
$320B
$25.2M 0.02%
177,974
-696
-0.4% -$90.3K
ASML icon
564
ASML
ASML
$710B
$25.2M 0.02%
26,056
-83,503
-76% -$65.6M
MSCI icon
565
MSCI
MSCI
$41.8B
$25.1M 0.02%
44,322
-7
-0% -$3.96K
SWK icon
566
Stanley Black & Decker
SWK
$15.4B
$25.1M 0.02%
338,205
+33,452
+11% +$2.45M
L icon
567
Loews
L
$23B
$25.1M 0.02%
249,582
+24,801
+11% +$2.34M
FHN icon
568
First Horizon
FHN
$12.3B
$24.9M 0.02%
1,099,141
-68,468
-6% -$1.52M
BAP icon
569
Credicorp
BAP
$29.8B
$24.8M 0.02%
93,116
-24,009
-20% -$5.94M
CENTA icon
570
Central Garden & Pet Co Class A
CENTA
$2.41B
$24.7M 0.02%
834,884
-26,595
-3% -$886K
TGT icon
571
Target
TGT
$70.6B
$24.5M 0.02%
273,592
-2,813
-1% -$277K
WDC icon
572
Western Digital
WDC
$168B
$24.5M 0.02%
203,711
+4,173
+2% +$341K
OR icon
573
OR Royalties Inc
OR
$6.15B
$24.3M 0.02%
606,372
+65,984
+12% +$2.06M
BKH icon
574
Black Hills Corp
BKH
$5.64B
$24.3M 0.02%
394,453
-4,177
-1% -$246K
DGX icon
575
Quest Diagnostics
DGX
$26.1B
$24.3M 0.02%
127,457
-92,628
-42% -$16.4M
21 22
23
24 25

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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.