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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
GWW icon
576
W.W. Grainger
GWW
$62.2B
$24.2M 0.02%
25,425
+211
+0.8% +$212K
WY icon
577
Weyerhaeuser
WY
$17.9B
$24.2M 0.02%
976,346
+70,915
+8% +$1.81M
FANG icon
578
Diamondback Energy
FANG
$55.9B
$24.2M 0.02%
169,032
-11,240
-6% -$1.6M
YUM icon
579
Yum! Brands
YUM
$41.2B
$24.2M 0.02%
159,053
+183
+0.1% +$26.9K
OXY icon
580
Occidental Petroleum
OXY
$57.7B
$24.1M 0.02%
510,204
-3,549
-0.7% -$160K
EWJ icon
581
iShares MSCI Japan ETF
EWJ
$23.2B
$24M 0.02%
299,382
+145,821
+95% +$11.3M
VEEV icon
582
Veeva Systems
VEEV
$41B
$24M 0.02%
80,585
-7,945
-9% -$2.24M
CON
583
Concentra Group Holdings
CON
$4.48B
$23.9M 0.02%
1,141,398
-135,242
-11% -$2.88M
INDB icon
584
Independent Bank
INDB
$4.05B
$23.6M 0.02%
341,329
+114,024
+50% +$7.75M
KR icon
585
Kroger
KR
$35.1B
$23.3M 0.02%
345,897
-11,693
-3% -$814K
TBBB icon
586
BBB Foods
TBBB
$5.93B
$23.3M 0.02%
863,741
+158,736
+23% +$4.13M
XYZ
587
Block Inc
XYZ
$49.9B
$23.2M 0.02%
321,533
+284,766
+775% +$21.3M
LUV icon
588
Southwest Airlines
LUV
$22B
$23.2M 0.02%
727,979
+21,718
+3% +$710K
BSV icon
589
Vanguard Short-Term Bond ETF
BSV
$45.7B
$23.2M 0.02%
293,731
+11,649
+4% +$916K
RMD icon
590
ResMed
RMD
$32.9B
$23.1M 0.02%
84,424
+180
+0.2% +$49.2K
CPRT icon
591
Copart
CPRT
$27.2B
$23.1M 0.02%
513,412
+8,646
+2% +$407K
PEN icon
592
Penumbra
PEN
$12.9B
$22.8M 0.02%
89,909
-7,778
-8% -$1.96M
PCG icon
593
PG&E
PCG
$38.5B
$22.7M 0.02%
1,504,711
+132,250
+10% +$1.93M
VNET
594
VNET Group
VNET
$2.12B
$22.6M 0.02%
2,189,254
+1,084,693
+98% +$9.13M
NRG icon
595
NRG Energy
NRG
$25.2B
$22.5M 0.02%
138,743
+6,644
+5% +$1.04M
ANF icon
596
Abercrombie & Fitch
ANF
$4.84B
$22.3M 0.02%
260,965
-55,702
-18% -$5.2M
EME icon
597
Emcor
EME
$36.7B
$22.3M 0.02%
34,306
+5,406
+19% +$3.28M
VMC icon
598
Vulcan Materials
VMC
$36B
$22.2M 0.02%
72,329
+4,415
+7% +$1.25M
SPHY icon
599
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
$21.9M 0.02%
916,620
+13,319
+1% +$316K
PNW icon
600
Pinnacle West Capital
PNW
$12.2B
$21.6M 0.02%
241,287
+7,380
+3% +$664K
22 23
24
25 26

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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.