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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 | |
|---|---|---|---|---|---|---|
1026
Eldorado Gold
EGO
$10.4B
| $6.5M | 0.01% |
320,298
+315
| +0.1% | +$6.13K |
|
1027
Invesco DB Base Metals Fund
DBB
$314M
| $6.5M | 0.01% |
335,433
+314,708
| +1,518% | +$5.81M |
|
1028
Choiceone Financial
COFS
$514M
| $6.49M | 0.01% |
226,161
+2,509
| +1% | +$71.2K |
|
|
SLNO
1029
DELISTED
Soleno Therapeutics
SLNO
| $6.47M | 0.01% |
77,263
+24,222
| +46% | +$1.81M |
|
1030
MarketAxess Holdings
MKTX
$5.72B
| $6.45M | 0.01% |
28,897
-803
| -3% | -$176K |
|
1031
Morningstar
MORN
$7.41B
| $6.42M | 0.01% |
20,455
-1,354
| -6% | -$401K |
|
|
EXAS
1032
DELISTED
Exact Sciences
EXAS
| $6.42M | 0.01% |
120,818
-19,780
| -14% | -$1M |
|
1033
Essent Group
ESNT
$6.14B
| $6.4M | 0.01% |
105,399
-5,242
| -5% | -$302K |
|
1034
Datadog
DDOG
$90.6B
| $6.37M | 0.01% |
47,398
+2,043
| +5% | +$226K |
|
1035
ACNB Corp
ACNB
$656M
| $6.36M | 0.01% |
148,523
+1,224
| +0.8% | +$51K |
|
1036
Henry Schein
HSIC
$10.1B
| $6.35M | 0.01% |
86,895
-11,225
| -11% | -$773K |
|
|
CNH
1037
CNH Industrial
CNH
$17.3B
| $6.33M | 0.01% |
488,402
-105,538
| -18% | -$1.3M |
|
1038
Bio-Techne
TECH
$11.3B
| $6.32M | 0.01% |
122,811
-63,207
| -34% | -$3.18M |
|
1039
Advanced Drainage Systems
WMS
$11.3B
| $6.3M | 0.01% |
54,835
-3,192
| -6% | -$358K |
|
1040
Wynn Resorts
WYNN
$10.6B
| $6.28M | 0.01% |
67,072
-4,521
| -6% | -$384K |
|
1041
Wintrust Financial
WTFC
$11B
| $6.28M | 0.01% |
50,672
-2,701
| -5% | -$310K |
|
1042
Maplebear
CART
$11.2B
| $6.28M | 0.01% |
138,804
-8,817
| -6% | -$383K |
|
1043
Sportradar
SRAD
$3.84B
| $6.28M | 0.01% |
+223,482
| New | +$5.31M |
|
1044
Donaldson
DCI
$11.2B
| $6.27M | 0.01% |
90,356
-5,235
| -5% | -$352K |
|
|
LNW
1045
DELISTED
Light & Wonder
LNW
| $6.25M | 0.01% |
64,971
-6,766
| -9% | -$579K |
|
1046
Federal Realty Investment Trust
FRT
$10.2B
| $6.21M | 0.01% |
65,378
-4,527
| -6% | -$428K |
|
|
WBA
1047
DELISTED
Walgreens Boots Alliance
WBA
| $6.21M | 0.01% |
540,713
-31,818
| -6% | -$354K |
|
1048
Norwegian Cruise Line
NCLH
$8.69B
| $6.2M | 0.01% |
305,928
-9,533
| -3% | -$171K |
|
1049
Applovin
APP
$105B
| $6.17M | 0.01% |
17,631
-368
| -2% | -$119K |
|
1050
Doximity
DOCS
$4.74B
| $6.17M | 0.01% |
100,552
-5,384
| -5% | -$300K |
|
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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.