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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
+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
(+8.9%)
Cap. Flow
+$979M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
3,007
New
98
Increased
805
Reduced
1,939
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$783M |
| 2 |
Royal Bank of Canada
RY
|
+$512M |
| 3 |
Becton Dickinson
BDX
|
+$420M |
| 4 |
Meta Platforms (Facebook)
META
|
+$391M |
| 5 |
Shopify
SHOP
|
+$355M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$415M |
| 2 |
Apple
AAPL
|
+$402M |
| 3 |
Warner Bros
WBD
|
+$300M |
| 4 |
Canadian National Railway
CNI
|
+$256M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1001
Aramark
ARMK
$16.1B
| $7.34M | 0.01% |
191,213
-6,697
| -3% | -$271K |
|
1002
Ball Corp
BALL
$16.4B
| $7.29M | 0.01% |
144,587
+3,304
| +2% | +$179K |
|
1003
Doximity
DOCS
$4.74B
| $7.27M | 0.01% |
99,448
-1,104
| -1% | -$72K |
|
1004
Landmark Bancorp
LARK
$197M
| $7.25M | 0.01% |
285,309
+1,638
| +0.6% | +$41.1K |
|
|
CWBC
1005
Community West Bancshares
CWBC
$706M
| $7.23M | 0.01% |
346,911
-5,440
| -2% | -$112K |
|
|
KKR.PRD
1006
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.59B
| $7.18M | 0.01% |
137,070
-1,250
| -0.9% | -$70.1K |
|
1007
Old Republic International
ORI
$10.3B
| $7.18M | 0.01% |
169,092
-5,703
| -3% | -$220K |
|
1008
Kymera Therapeutics
KYMR
$9.51B
| $7.16M | 0.01% |
126,490
-25,675
| -17% | -$1.16M |
|
1009
Kinsale Capital Group
KNSL
$8.51B
| $7.14M | 0.01% |
16,800
-61,574
| -79% | -$27.9M |
|
1010
New York Times
NYT
$10.3B
| $7.13M | 0.01% |
124,142
-4,196
| -3% | -$239K |
|
1011
Celsius Holdings
CELH
$7.28B
| $7.12M | 0.01% |
123,777
-1,449
| -1% | -$75.8K |
|
1012
Albemarle
ALB
$15.1B
| $7.12M | 0.01% |
87,734
+3,450
| +4% | +$266K |
|
1013
Pool Corp
POOL
$7.25B
| $7.1M | 0.01% |
22,903
-3,734
| -14% | -$1.17M |
|
1014
Brixmor Property Group
BRX
$9.12B
| $7.1M | 0.01% |
256,392
-12,028
| -4% | -$322K |
|
1015
Roivant Sciences
ROIV
$26.2B
| $7.07M | 0.01% |
467,199
+81,250
| +21% | +$1.01M |
|
1016
ICICI Bank
IBN
$107B
| $7M | 0.01% |
231,667
+20,924
| +10% | +$683K |
|
1017
C&F Financial
CFFI
$288M
| $7M | 0.01% |
104,167
-2,859
| -3% | -$194K |
|
1018
Eagle Bancorp Montana
EBMT
$188M
| $6.98M | 0.01% |
404,322
-6,191
| -2% | -$105K |
|
1019
Invesco
IVZ
$13.9B
| $6.95M | 0.01% |
303,035
-590
| -0.2% | -$12.2K |
|
1020
Donaldson
DCI
$11.2B
| $6.94M | 0.01% |
84,802
-5,554
| -6% | -$419K |
|
1021
Valmont Industries
VMI
$9.52B
| $6.9M | 0.01% |
17,792
+2,310
| +15% | +$840K |
|
1022
Stellantis
STLA
$20.2B
| $6.89M | 0.01% |
746,773
-62,633
| -8% | -$599K |
|
1023
Huazhu Hotels Group
HTHT
$12.7B
| $6.87M | 0.01% |
175,711
-65,099
| -27% | -$2.27M |
|
1024
Lattice Semiconductor
LSCC
$18.4B
| $6.81M | 0.01% |
92,913
-6,778
| -7% | -$412K |
|
1025
MP Materials
MP
$9.91B
| $6.79M | 0.01% |
101,259
+76,611
| +311% | +$4.82M |
|
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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.