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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 | |
|---|---|---|---|---|---|---|
1101
Procept Biorobotics
PRCT
$1.26B
| $5.49M | ﹤0.01% |
95,302
+23,049
| +32% | +$1.3M |
|
1102
STAG Industrial
STAG
$7.12B
| $5.49M | ﹤0.01% |
151,199
-8,990
| -6% | -$311K |
|
1103
Healthcare Realty
HR
$6.58B
| $5.48M | ﹤0.01% |
345,765
-14,473
| -4% | -$220K |
|
1104
Ormat Technologies
ORA
$6.97B
| $5.47M | ﹤0.01% |
65,342
-1,566
| -2% | -$117K |
|
1105
Kite Realty
KRG
$5.27B
| $5.47M | ﹤0.01% |
241,297
-8,491
| -3% | -$187K |
|
1106
Lamb Weston
LW
$7.3B
| $5.46M | ﹤0.01% |
105,281
-8,115
| -7% | -$435K |
|
1107
EXL Service
EXLS
$5.36B
| $5.44M | ﹤0.01% |
124,193
-57,943
| -32% | -$2.65M |
|
1108
Vornado Realty Trust
VNO
$7.33B
| $5.39M | ﹤0.01% |
140,887
-12,431
| -8% | -$465K |
|
|
ESSA
1109
DELISTED
ESSA Bancorp
ESSA
| $5.38M | ﹤0.01% |
277,095
-68
| -0% | -$1.26K |
|
1110
Starwood Property Trust
STWD
$6.09B
| $5.35M | ﹤0.01% |
266,424
-15,809
| -6% | -$307K |
|
1111
CNX Resources
CNX
$5.23B
| $5.35M | ﹤0.01% |
158,727
-10,077
| -6% | -$318K |
|
1112
Erie Indemnity
ERIE
$13.5B
| $5.32M | ﹤0.01% |
15,347
+226
| +1% | +$83.8K |
|
1113
Transocean
RIG
$6.39B
| $5.31M | ﹤0.01% |
2,057,389
+398,812
| +24% | +$1.03M |
|
1114
SP Funds Dow Jones Global Sukuk ETF
SPSK
$650M
| $5.3M | ﹤0.01% |
290,639
-10,114
| -3% | -$183K |
|
1115
Royalty Pharma
RPRX
$26.1B
| $5.29M | ﹤0.01% |
146,952
-281,823
| -66% | -$9.34M |
|
1116
Albemarle
ALB
$15.4B
| $5.28M | ﹤0.01% |
84,284
-9,074
| -10% | -$537K |
|
|
IPG
1117
DELISTED
Interpublic Group of Companies
IPG
| $5.28M | ﹤0.01% |
215,673
-10,422
| -5% | -$253K |
|
1118
Flowserve
FLS
$10.3B
| $5.27M | ﹤0.01% |
100,653
-6,389
| -6% | -$301K |
|
1119
Elbit Systems
ESLT
$36.5B
| $5.27M | ﹤0.01% |
11,921
+752
| +7% | +$305K |
|
1120
Protagonist Therapeutics
PTGX
$9.8B
| $5.24M | ﹤0.01% |
94,801
-26,049
| -22% | -$1.25M |
|
1121
Campbell Soup
CPB
$6.94B
| $5.23M | ﹤0.01% |
170,786
-2,832
| -2% | -$99.6K |
|
1122
Power Integrations
POWI
$3.57B
| $5.22M | ﹤0.01% |
93,455
-305
| -0.3% | -$15.7K |
|
1123
Southwest Gas
SWX
$6.67B
| $5.22M | ﹤0.01% |
70,188
-1,113
| -2% | -$80.2K |
|
1124
e.l.f. Beauty
ELF
$5.43B
| $5.22M | ﹤0.01% |
41,909
-2,355
| -5% | -$201K |
|
1125
Energy Fuels
UUUU
$3.64B
| $5.21M | ﹤0.01% |
906,616
+22,837
| +3% | +$110K |
|
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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.