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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
+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
Cap. Flow
+$979M
Cap. Flow %
0.8%
Top 10 Hldgs %
21.83%
Holding
3,007
New
98
Increased
805
Reduced
1,939
Closed
103

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
DY icon
1101
Dycom Industries
DY
$12.3B
$5.62M ﹤0.01%
19,259
+3,558
+23% +$934K
ELF icon
1102
e.l.f. Beauty
ELF
$5.47B
$5.58M ﹤0.01%
42,105
+196
+0.5% +$24.2K
NUVL
1103
DELISTED
Nuvalent
NUVL
$5.57M ﹤0.01%
64,462
-1,733
-3% -$137K
OLLI icon
1104
Ollie's Bargain Outlet
OLLI
$4.73B
$5.55M ﹤0.01%
43,217
-1,874
-4% -$249K
HOMB icon
1105
Home BancShares
HOMB
$6.23B
$5.52M ﹤0.01%
195,219
-10,366
-5% -$301K
USAS
1106
Americas Gold and Silver
USAS
$1.7B
$5.48M ﹤0.01%
1,487,315
-702,020
-32% -$1.83M
UBSI icon
1107
United Bankshares
UBSI
$6.66B
$5.46M ﹤0.01%
146,651
-8,237
-5% -$307K
STWD icon
1108
Starwood Property Trust
STWD
$6.09B
$5.44M ﹤0.01%
280,880
+14,456
+5% +$291K
HRL icon
1109
Hormel Foods
HRL
$13.4B
$5.43M ﹤0.01%
219,606
-736
-0.3% -$20.4K
EXP icon
1110
Eagle Materials
EXP
$6.47B
$5.42M ﹤0.01%
23,265
-1,413
-6% -$320K
AAL icon
1111
American Airlines Group
AAL
$9.97B
$5.41M ﹤0.01%
481,179
-16,518
-3% -$203K
SWX icon
1112
Southwest Gas
SWX
$6.67B
$5.39M ﹤0.01%
68,848
-1,340
-2% -$104K
CART icon
1113
Maplebear
CART
$11.2B
$5.39M ﹤0.01%
146,580
+7,776
+6% +$358K
BEN icon
1114
Franklin Resources
BEN
$17.1B
$5.38M ﹤0.01%
232,440
-244,882
-51% -$6.05M
CBFV icon
1115
CB Financial Services
CBFV
$192M
$5.37M ﹤0.01%
161,753
-5,165
-3% -$164K
MGM icon
1116
MGM Resorts International
MGM
$11.1B
$5.37M ﹤0.01%
154,887
-12,507
-7% -$459K
CNH
1117
CNH Industrial
CNH
$17.3B
$5.36M ﹤0.01%
494,354
+5,952
+1% +$72.7K
FYBR
1118
DELISTED
Frontier Communications
FYBR
$5.34M ﹤0.01%
143,032
+8,445
+6% +$312K
VLY icon
1119
Valley National Bancorp
VLY
$8.25B
$5.34M ﹤0.01%
503,320
-23,028
-4% -$230K
EXLS icon
1120
EXL Service
EXLS
$5.36B
$5.29M ﹤0.01%
120,113
-4,080
-3% -$177K
MMS icon
1121
Maximus
MMS
$2.94B
$5.27M ﹤0.01%
57,718
-3,402
-6% -$276K
TSLX icon
1122
Sixth Street Specialty
TSLX
$1.79B
$5.27M ﹤0.01%
230,586
VOYA icon
1123
Voya Financial
VOYA
$9.01B
$5.26M ﹤0.01%
70,341
-2,880
-4% -$212K
LNW
1124
DELISTED
Light & Wonder
LNW
$5.25M ﹤0.01%
62,515
-2,456
-4% -$226K
EMN icon
1125
Eastman Chemical
EMN
$8.29B
$5.25M ﹤0.01%
83,204
-5,018
-6% -$350K

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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.