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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
BHB icon
826
Bar Harbor Bankshares
BHB
$681M
$10.3M 0.01%
338,922
-5,019
-1% -$157K
HAE icon
827
Haemonetics
HAE
$4.11B
$10.3M 0.01%
211,590
-242,340
-53% -$15M
ENSG icon
828
The Ensign Group
ENSG
$10.6B
$10.3M 0.01%
59,589
-3,048
-5% -$486K
NFG icon
829
National Fuel Gas
NFG
$7.75B
$10.3M 0.01%
111,156
+40,623
+58% +$3.54M
CVBF icon
830
CVB Financial
CVBF
$4.08B
$10.3M 0.01%
542,282
-9,165
-2% -$182K
DLTR icon
831
Dollar Tree
DLTR
$24.9B
$10.2M 0.01%
108,494
-7,271
-6% -$778K
LOB icon
832
Live Oak Bancshares
LOB
$2.01B
$10.2M 0.01%
290,567
-4,604
-2% -$159K
GGG icon
833
Graco
GGG
$13.3B
$10.1M 0.01%
119,000
-5,564
-4% -$476K
MAA icon
834
Mid-America Apartment Communities
MAA
$15.6B
$10.1M 0.01%
72,345
-2,319
-3% -$335K
ENTG icon
835
Entegris
ENTG
$25B
$10.1M 0.01%
108,713
+17,647
+19% +$1.5M
TOL icon
836
Toll Brothers
TOL
$14B
$10M 0.01%
72,722
-3,597
-5% -$470K
FNLC icon
837
First Bancorp
FNLC
$401M
$10M 0.01%
382,123
-2,597
-0.7% -$68.4K
PNR icon
838
Pentair
PNR
$10.7B
$10M 0.01%
90,317
+4,250
+5% +$454K
DBP icon
839
Invesco DB Precious Metals Fund
DBP
$256M
$10M 0.01%
112,453
-12,238
-10% -$970K
INVH icon
840
Invitation Homes
INVH
$18B
$9.97M 0.01%
339,852
-15,804
-4% -$487K
RPRX icon
841
Royalty Pharma
RPRX
$26.1B
$9.94M 0.01%
281,731
+134,779
+92% +$4.88M
REG icon
842
Regency Centers
REG
$14.1B
$9.93M 0.01%
136,166
-5,680
-4% -$405K
BLDR icon
843
Builders FirstSource
BLDR
$7.91B
$9.88M 0.01%
81,509
+17,054
+26% +$2.26M
ROL icon
844
Rollins
ROL
$17.4B
$9.88M 0.01%
168,183
+3,099
+2% +$176K
NTRA icon
845
Natera
NTRA
$44.8B
$9.87M 0.01%
61,326
+4,536
+8% +$718K
FCCO icon
846
First Community Corp
FCCO
$325M
$9.86M 0.01%
349,422
-6,745
-2% -$178K
RGLD icon
847
Royal Gold
RGLD
$19.1B
$9.85M 0.01%
49,099
-1,466
-3% -$254K
OHI icon
848
Omega Healthcare
OHI
$13.9B
$9.85M 0.01%
233,203
-6,348
-3% -$256K
CPT icon
849
Camden Property Trust
CPT
$11.1B
$9.85M 0.01%
92,199
-3,429
-4% -$377K
PFG icon
850
Principal Financial Group
PFG
$24.6B
$9.84M 0.01%
118,666
-2,273
-2% -$182K
32 33
34
35 36

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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.