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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
+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
Cap. Flow
-$3B
Cap. Flow %
-2.68%
Top 10 Hldgs %
21.04%
Holding
3,037
New
148
Increased
1,035
Reduced
1,659
Closed
133

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$370M
2
AMZN icon
Amazon
AMZN
+$330M
3
MS icon
Morgan Stanley
MS
+$284M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$277M
5
MSFT icon
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
SLM icon
1126
SLM Corp
SLM
$5.26B
$5.21M ﹤0.01%
158,791
-10,381
-6% -$318K
VOYA icon
1127
Voya Financial
VOYA
$9.16B
$5.2M ﹤0.01%
73,221
-5,143
-7% -$330K
RIO icon
1128
Rio Tinto
RIO
$160B
$5.2M ﹤0.01%
89,120
-11,896
-12% -$702K
MLTX icon
1129
MoonLake Immunotherapeutics
MLTX
$1.47B
$5.19M ﹤0.01%
109,969
-14,935
-12% -$608K
G icon
1130
Genpact
G
$5.7B
$5.16M ﹤0.01%
117,349
-1,073
-0.9% -$48.6K
FOUR icon
1131
Shift4
FOUR
$3.79B
$5.15M ﹤0.01%
51,917
-3,989
-7% -$348K
PB icon
1132
Prosperity Bancshares
PB
$8.95B
$5.14M ﹤0.01%
73,192
-4,232
-5% -$291K
FFIN icon
1133
First Financial Bankshares
FFIN
$5.01B
$5.13M ﹤0.01%
142,672
-3,704
-3% -$128K
OLED icon
1134
Universal Display
OLED
$4.18B
$5.13M ﹤0.01%
33,218
-2,266
-6% -$317K
KNF icon
1135
Knife River
KNF
$3.74B
$5.12M ﹤0.01%
62,761
-1,981
-3% -$180K
PROV icon
1136
Provident Financial
PROV
$113M
$5.12M ﹤0.01%
330,174
+162
+0% +$2.43K
BRK.A icon
1137
Berkshire Hathaway Class A
BRK.A
$1.09T
$5.1M ﹤0.01%
+7
New +$5.33M
SLAB icon
1138
Silicon Laboratories
SLAB
$7.3B
$5.09M ﹤0.01%
34,565
-1,001
-3% -$118K
ARW icon
1139
Arrow Electronics
ARW
$10.6B
$5.09M ﹤0.01%
39,932
-2,553
-6% -$293K
ENPH icon
1140
Enphase Energy
ENPH
$5.39B
$5.09M ﹤0.01%
128,204
-1,842
-1% -$85.1K
DINO icon
1141
HF Sinclair
DINO
$16.3B
$5.08M ﹤0.01%
123,660
-24,645
-17% -$848K
R icon
1142
Ryder
R
$10.1B
$5.08M ﹤0.01%
31,929
-2,292
-7% -$337K
VMI icon
1143
Valmont Industries
VMI
$9.52B
$5.06M ﹤0.01%
15,482
-875
-5% -$268K
SNOW icon
1144
Snowflake
SNOW
$117B
$5.06M ﹤0.01%
22,603
+1,521
+7% +$275K
COKE icon
1145
Coca-Cola Consolidated
COKE
$12.6B
$5.05M ﹤0.01%
45,246
-2,674
-6% -$323K
NUVL
1146
DELISTED
Nuvalent
NUVL
$5.05M ﹤0.01%
66,195
+6,746
+11% +$494K
MTG icon
1147
MGIC Investment
MTG
$6.29B
$5.01M ﹤0.01%
180,117
-16,744
-9% -$431K
MSA icon
1148
Mine Safety
MSA
$7.32B
$5.01M ﹤0.01%
29,895
-1,579
-5% -$247K
EXP icon
1149
Eagle Materials
EXP
$6.47B
$4.99M ﹤0.01%
24,678
-1,830
-7% -$394K
ARCC icon
1150
Ares Capital
ARCC
$14.5B
$4.99M ﹤0.01%
227,052
+14,146
+7% +$301K

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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.