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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
DECK icon
876
Deckers Outdoor
DECK
$12.7B
$8.88M 0.01%
86,178
-2,462
-3% -$273K
PNR icon
877
Pentair
PNR
$10.7B
$8.84M 0.01%
86,067
-2,714
-3% -$253K
LAMR icon
878
Lamar Advertising Co
LAMR
$15.8B
$8.83M 0.01%
72,718
-3,915
-5% -$454K
BAX icon
879
Baxter International
BAX
$14B
$8.81M 0.01%
290,829
-10,295
-3% -$312K
CNM icon
880
Core & Main
CNM
$8.64B
$8.8M 0.01%
145,877
-9,141
-6% -$489K
LOB icon
881
Live Oak Bancshares
LOB
$2.01B
$8.8M 0.01%
295,171
-3,602
-1% -$97.2K
SCI icon
882
Service Corp International
SCI
$11.3B
$8.79M 0.01%
107,985
-5,552
-5% -$433K
DPZ icon
883
Domino's
DPZ
$11.6B
$8.79M 0.01%
19,497
-670
-3% -$315K
OHI icon
884
Omega Healthcare
OHI
$13.9B
$8.78M 0.01%
239,551
-5,697
-2% -$212K
UHS icon
885
Universal Health Services
UHS
$10.1B
$8.74M 0.01%
48,272
+1,718
+4% +$310K
ALLE icon
886
Allegion
ALLE
$14.2B
$8.74M 0.01%
60,636
-3,484
-5% -$476K
TOL icon
887
Toll Brothers
TOL
$14B
$8.71M 0.01%
76,319
-4,763
-6% -$494K
FCCO icon
888
First Community Corp
FCCO
$325M
$8.68M 0.01%
356,167
-4,624
-1% -$106K
RNR icon
889
RenaissanceRe
RNR
$13.3B
$8.67M 0.01%
35,714
-1,240
-3% -$301K
CUBE icon
890
CubeSmart
CUBE
$9.4B
$8.67M 0.01%
203,918
+6,457
+3% +$268K
NLY icon
891
Annaly Capital Management
NLY
$17.6B
$8.66M 0.01%
460,393
-4,310
-0.9% -$82K
RRBI icon
892
Red River Bancshares
RRBI
$681M
$8.65M 0.01%
147,416
-2,745
-2% -$149K
CIEN icon
893
Ciena
CIEN
$62.7B
$8.65M 0.01%
106,378
-5,468
-5% -$392K
GTLS
894
DELISTED
Chart Industries
GTLS
$8.63M 0.01%
52,392
+4,129
+9% +$606K
DTM icon
895
DT Midstream
DTM
$13.8B
$8.6M 0.01%
78,212
-3,493
-4% -$354K
SNX icon
896
TD Synnex
SNX
$20.4B
$8.56M 0.01%
63,096
+1,941
+3% +$228K
RYN icon
897
Rayonier
RYN
$6.54B
$8.54M 0.01%
403,885
+66,109
+20% +$1.51M
NDSN icon
898
Nordson
NDSN
$17.3B
$8.52M 0.01%
39,750
-2,438
-6% -$485K
NXT icon
899
Nextpower Inc
NXT
$15.9B
$8.5M 0.01%
156,309
-6,208
-4% -$311K
CLX icon
900
Clorox
CLX
$12.9B
$8.43M 0.01%
70,213
-2,426
-3% -$324K

Similar funds

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.