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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 | |
|---|---|---|---|---|---|---|
|
DAY
1051
DELISTED
Dayforce
DAY
| $6.15M | 0.01% |
111,004
-9,992
| -8% | -$571K |
|
1052
Molson Coors Class B
TAP
$7.75B
| $6.14M | 0.01% |
127,664
-12,115
| -9% | -$667K |
|
1053
Riverview Bancorp
RVSB
$106M
| $6.13M | 0.01% |
1,114,425
-125
| -0% | -$723 |
|
1054
Revolution Medicines
RVMD
$44B
| $6.12M | 0.01% |
166,386
-73,709
| -31% | -$2.83M |
|
1055
MetroCity Bankshares
MCBS
$1.04B
| $6.1M | 0.01% |
213,481
-464
| -0.2% | -$12.9K |
|
1056
Commercial Metals
CMC
$7.98B
| $6.09M | 0.01% |
124,442
-5,282
| -4% | -$245K |
|
|
SKX
1057
DELISTED
Skechers
SKX
| $6.08M | 0.01% |
96,428
-7,005
| -7% | -$402K |
|
1058
Corebridge Financial
CRBG
$15.1B
| $6.08M | 0.01% |
171,370
+153,252
| +846% | +$4.76M |
|
1059
Brookfield Infrastructure
BIPC
$4.93B
| $6.05M | 0.01% |
145,916
+9,472
| +7% | +$365K |
|
1060
Ohio Valley Banc Corp
OVBC
$211M
| $6.04M | 0.01% |
187,259
-20,571
| -10% | -$682K |
|
1061
Floor & Decor
FND
$6.32B
| $6.03M | 0.01% |
79,409
-4,261
| -5% | -$316K |
|
1062
FirstCash
FCFS
$9.28B
| $6.03M | 0.01% |
44,616
+740
| +2% | +$94.7K |
|
1063
Logitech
LOGI
$15B
| $6.01M | 0.01% |
67,173
-194
| -0.3% | -$15.7K |
|
1064
Brookfield Renewable
BEP
$10.3B
| $5.99M | 0.01% |
235,592
-2,143
| -0.9% | -$50.4K |
|
1065
National Fuel Gas
NFG
$7.77B
| $5.97M | 0.01% |
70,533
-3,621
| -5% | -$292K |
|
1066
Alkermes
ALKS
$8.44B
| $5.95M | 0.01% |
208,088
+13,096
| +7% | +$390K |
|
1067
Ollie's Bargain Outlet
OLLI
$4.73B
| $5.94M | 0.01% |
45,091
-2,524
| -5% | -$289K |
|
1068
IonQ
IONQ
$18.2B
| $5.92M | 0.01% |
137,717
+15,557
| +13% | +$521K |
|
1069
Paylocity
PCTY
$8.1B
| $5.91M | 0.01% |
32,591
-2,305
| -7% | -$433K |
|
1070
GATX Corp
GATX
$6.34B
| $5.9M | 0.01% |
38,390
-1,136
| -3% | -$170K |
|
1071
Commerce Bancshares
CBSH
$8.61B
| $5.89M | 0.01% |
99,504
-6,486
| -6% | -$381K |
|
1072
Home BancShares
HOMB
$6.23B
| $5.85M | 0.01% |
205,585
-8,125
| -4% | -$226K |
|
1073
Match Group
MTCH
$8.4B
| $5.84M | 0.01% |
189,215
-10,475
| -5% | -$313K |
|
1074
John Hancock International High Dividend ETF
JHID
$11.6M
| $5.83M | 0.01% |
173,000
-10,000
| -5% | -$321K |
|
1075
Medpace
MEDP
$16.2B
| $5.81M | 0.01% |
18,523
-2,004
| -10% | -$602K |
|
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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.