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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
(+5.8%)
Cap. Flow
-$3B
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
21.04%
Holding
3,037
New
148
Increased
1,035
Reduced
1,659
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HOLX
Hologic
HOLX
|
+$493M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$353M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$268M |
| 4 |
Elevance Health
ELV
|
+$196M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$189M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$370M |
| 2 |
Amazon
AMZN
|
+$330M |
| 3 |
Morgan Stanley
MS
|
+$284M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$277M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EBTC
926
DELISTED
Enterprise Bancorp
EBTC
| $7.98M | 0.01% |
201,208
-3,645
| -2% | -$139K |
|
927
Virginia National Bankshares
VABK
$257M
| $7.97M | 0.01% |
215,353
-4,394
| -2% | -$161K |
|
928
Alexandria Real Estate Equities
ARE
$8.27B
| $7.95M | 0.01% |
109,521
-4,907
| -4% | -$365K |
|
929
CACI
CACI
$15B
| $7.94M | 0.01% |
16,649
-1,383
| -8% | -$613K |
|
930
Ball Corp
BALL
$16.4B
| $7.92M | 0.01% |
141,283
-26,688
| -16% | -$1.39M |
|
931
Solventum
SOLV
$14.5B
| $7.92M | 0.01% |
104,448
-7,960
| -7% | -$564K |
|
932
Camden National
CAC
$990M
| $7.9M | 0.01% |
194,713
-3,086
| -2% | -$121K |
|
|
FFIC
933
DELISTED
Flushing Financial
FFIC
| $7.85M | 0.01% |
661,106
-5,827
| -0.9% | -$70.3K |
|
934
J.M. Smucker
SJM
$12.7B
| $7.79M | 0.01% |
79,352
+458
| +0.6% | +$50.4K |
|
|
MAG
935
DELISTED
MAG Silver
MAG
| $7.78M | 0.01% |
371,112
+38
| +0% | +$675 |
|
936
Strategy Inc
MSTR
$38.2B
| $7.77M | 0.01% |
19,215
+7,158
| +59% | +$2.61M |
|
937
Pool Corp
POOL
$7.25B
| $7.76M | 0.01% |
26,637
-1,090
| -4% | -$330K |
|
938
Rambus
RMBS
$10.8B
| $7.76M | 0.01% |
121,209
-4,844
| -4% | -$260K |
|
939
Globe Life
GL
$13.8B
| $7.73M | 0.01% |
62,195
-5,188
| -8% | -$630K |
|
940
BHP
BHP
$222B
| $7.7M | 0.01% |
160,065
-18,035
| -10% | -$867K |
|
941
Alcoa
AA
$13.1B
| $7.69M | 0.01% |
260,711
-19,718
| -7% | -$533K |
|
942
GameStop
GME
$8.33B
| $7.69M | 0.01% |
315,216
-17,639
| -5% | -$473K |
|
943
Heritage Financial
HFWA
$1.22B
| $7.64M | 0.01% |
320,602
-6,646
| -2% | -$153K |
|
944
Avery Dennison
AVY
$13.7B
| $7.63M | 0.01% |
43,468
-4,514
| -9% | -$791K |
|
945
BioMarin Pharmaceuticals
BMRN
$13.6B
| $7.62M | 0.01% |
138,659
-608
| -0.4% | -$35.8K |
|
|
VNET
946
VNET Group
VNET
$2.11B
| $7.62M | 0.01% |
+1,104,561
| New | +$6.61M |
|
947
Ovintiv
OVV
$17.5B
| $7.61M | 0.01% |
200,099
-12,157
| -6% | -$446K |
|
948
ArcBest
ARCB
$3.14B
| $7.61M | 0.01% |
98,847
-31,232
| -24% | -$2.03M |
|
949
Lantheus
LNTH
$6.57B
| $7.6M | 0.01% |
92,863
-1,429
| -2% | -$125K |
|
950
Farmers & Merchants Bancorp
FMAO
$484M
| $7.58M | 0.01% |
299,818
-2,549
| -0.8% | -$61.2K |
|
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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.