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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
BFST icon
776
Business First Bancshares
BFST
$1.05B
$11.1M 0.01%
451,168
-6,380
-1% -$150K
MAA icon
777
Mid-America Apartment Communities
MAA
$15.6B
$11.1M 0.01%
74,664
-3,149
-4% -$491K
JHCB icon
778
John Hancock Corporate Bond ETF
JHCB
$112M
$11M 0.01%
513,041
-129,997
-20% -$2.73M
APTV icon
779
Aptiv
APTV
$10.2B
$11M 0.01%
161,058
-7,524
-4% -$466K
NVS icon
780
Novartis
NVS
$288B
$11M 0.01%
90,592
+11
+0% +$1.24K
WWD icon
781
Woodward
WWD
$21.2B
$11M 0.01%
44,703
-2,508
-5% -$513K
WPC icon
782
W.P. Carey
WPC
$16.3B
$10.9M 0.01%
175,378
-3,951
-2% -$243K
CVBF icon
783
CVB Financial
CVBF
$4.08B
$10.9M 0.01%
551,447
-13,222
-2% -$246K
HIMS icon
784
Hims & Hers Health
HIMS
$6.71B
$10.9M 0.01%
218,832
-1,056
-0.5% -$47.7K
WASH icon
785
Washington Trust Bancorp
WASH
$767M
$10.9M 0.01%
384,789
-2,906
-0.7% -$80.9K
DOC icon
786
Healthpeak Properties
DOC
$14.3B
$10.9M 0.01%
620,703
-26,642
-4% -$473K
MKC icon
787
McCormick & Company Non-Voting
MKC
$14.6B
$10.9M 0.01%
143,307
-4,540
-3% -$340K
MRNA icon
788
Moderna
MRNA
$25.4B
$10.8M 0.01%
390,954
+688
+0.2% +$18.1K
CPT icon
789
Camden Property Trust
CPT
$11.1B
$10.8M 0.01%
95,628
-6,023
-6% -$695K
P
790
Everpure Inc
P
$39B
$10.8M 0.01%
187,140
-2,211
-1% -$110K
EL icon
791
Estee Lauder
EL
$31.6B
$10.8M 0.01%
133,256
-4,331
-3% -$279K
BJ icon
792
BJs Wholesale Club
BJ
$11.9B
$10.8M 0.01%
99,699
-5,536
-5% -$631K
TRMB icon
793
Trimble
TRMB
$13.4B
$10.7M 0.01%
141,049
-2,387
-2% -$160K
GGG icon
794
Graco
GGG
$13.3B
$10.7M 0.01%
124,564
-4,312
-3% -$357K
USFD icon
795
US Foods
USFD
$23.8B
$10.7M 0.01%
138,810
-2,122
-2% -$151K
VRNA
796
DELISTED
Verona Pharma
VRNA
$10.6M 0.01%
112,011
-12,710
-10% -$941K
BMRC icon
797
Bank of Marin Bancorp
BMRC
$462M
$10.5M 0.01%
459,293
-8,382
-2% -$178K
SGI
798
Somnigroup International
SGI
$14B
$10.5M 0.01%
153,851
+38
+0% +$2.39K
LII icon
799
Lennox International
LII
$14.5B
$10.5M 0.01%
18,230
-534
-3% -$299K
CIVB icon
800
Civista Bancshares
CIVB
$595M
$10.4M 0.01%
450,022
-8,304
-2% -$181K

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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.