We are live on ! Find out more
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
TEVA icon
976
Teva Pharmaceuticals
TEVA
$42.6B
$7.25M 0.01%
432,567
+30,817
+8% +$497K
CNL
977
Collective Mining Ltd. Common Shares
CNL
$1.32B
$7.2M 0.01%
664,800
NYT icon
978
New York Times
NYT
$10.3B
$7.18M 0.01%
128,338
-2,770
-2% -$147K
LARK icon
979
Landmark Bancorp
LARK
$197M
$7.14M 0.01%
283,671
-3,583
-1% -$95.9K
LKQ icon
980
LKQ Corp
LKQ
$6.25B
$7.14M 0.01%
192,992
-13,844
-7% -$552K
JHDV icon
981
John Hancock US High Dividend ETF
JHDV
$11.1M
$7.11M 0.01%
190,000
WBS icon
982
Webster Financial
WBS
$12.8B
$7.1M 0.01%
130,014
-9,932
-7% -$495K
IBN icon
983
ICICI Bank
IBN
$107B
$7.09M 0.01%
210,743
-583,519
-73% -$19.3M
MDGL icon
984
Madrigal Pharmaceuticals
MDGL
$12.4B
$7.09M 0.01%
23,416
+471
+2% +$140K
OC icon
985
Owens Corning
OC
$12.3B
$7.08M 0.01%
51,470
-1,224
-2% -$169K
CHWY icon
986
Chewy
CHWY
$9.15B
$7.04M 0.01%
165,168
+33,763
+26% +$1.34M
CNOB icon
987
Center Bancorp
CNOB
$1.81B
$7.03M 0.01%
303,715
-2,229
-0.7% -$50.8K
RRC icon
988
Range Resources
RRC
$9.39B
$7.02M 0.01%
172,624
-10,199
-6% -$384K
HAS icon
989
Hasbro
HAS
$13.4B
$7.02M 0.01%
95,089
-6,358
-6% -$401K
BRX icon
990
Brixmor Property Group
BRX
$9.12B
$6.99M 0.01%
268,420
-11,752
-4% -$299K
KNTK icon
991
Kinetik
KNTK
$4.12B
$6.98M 0.01%
158,410
+139,050
+718% +$6.1M
AYI icon
992
Acuity Brands
AYI
$10.8B
$6.97M 0.01%
23,351
-1,389
-6% -$360K
AZN icon
993
AstraZeneca
AZN
$244B
$6.92M 0.01%
49,495
+6,253
+14% +$876K
SEIC icon
994
SEI Investments
SEIC
$12.7B
$6.92M 0.01%
76,974
-3,735
-5% -$301K
QQQM icon
995
Invesco NASDAQ 100 ETF
QQQM
$104B
$6.9M 0.01%
30,400
+8,700
+40% +$1.78M
AKAM icon
996
Akamai
AKAM
$18B
$6.89M 0.01%
86,370
-1,595
-2% -$124K
CWBC
997
Community West Bancshares
CWBC
$706M
$6.87M 0.01%
352,351
-2,599
-0.7% -$46.1K
PLNT icon
998
Planet Fitness
PLNT
$3.65B
$6.87M 0.01%
63,005
-4,031
-6% -$404K
EBMT icon
999
Eagle Bancorp Montana
EBMT
$188M
$6.84M 0.01%
410,513
-4,517
-1% -$75.8K
AU icon
1000
AngloGold Ashanti
AU
$48.1B
$6.84M 0.01%
151,459
+769
+0.5% +$33.1K

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.