We are live on ! Find out more
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
FFIN icon
1176
First Financial Bankshares
FFIN
$5.01B
$4.69M ﹤0.01%
139,416
-3,256
-2% -$117K
APPF icon
1177
AppFolio
APPF
$7.22B
$4.67M ﹤0.01%
16,958
-761
-4% -$206K
MIDD icon
1178
Middleby
MIDD
$5.29B
$4.67M ﹤0.01%
35,124
-5,042
-13% -$700K
BXMT icon
1179
Blackstone Mortgage Trust
BXMT
$2.41B
$4.66M ﹤0.01%
253,338
-4,130
-2% -$79.7K
AN icon
1180
AutoNation
AN
$6.9B
$4.64M ﹤0.01%
21,212
+1,177
+6% +$248K
GNTX icon
1181
Gentex
GNTX
$4.93B
$4.63M ﹤0.01%
163,632
-9,971
-6% -$265K
OMF icon
1182
OneMain Financial
OMF
$7.44B
$4.63M ﹤0.01%
81,987
+57,671
+237% +$3.4M
ARW icon
1183
Arrow Electronics
ARW
$10.6B
$4.63M ﹤0.01%
38,237
-1,695
-4% -$213K
ONC
1184
BeOne Medicines Ltd
ONC
$40.6B
$4.63M ﹤0.01%
13,578
+11,566
+575% +$3.51M
TUYA
1185
Tuya Inc
TUYA
$1.12B
$4.6M ﹤0.01%
1,863,403
-590,331
-24% -$1.48M
OLED icon
1186
Universal Display
OLED
$4.18B
$4.6M ﹤0.01%
32,022
-1,196
-4% -$174K
SPXC icon
1187
SPX Corp
SPXC
$10.9B
$4.59M ﹤0.01%
24,554
-459
-2% -$84.8K
LOPE icon
1188
Grand Canyon Education
LOPE
$3.79B
$4.56M ﹤0.01%
20,785
-887
-4% -$170K
MRUS
1189
DELISTED
Merus
MRUS
$4.56M ﹤0.01%
48,399
-11,494
-19% -$749K
SBRA icon
1190
Sabra Healthcare REIT
SBRA
$5.15B
$4.53M ﹤0.01%
243,093
-13,574
-5% -$254K
FOX icon
1191
Fox Class B
FOX
$24.4B
$4.53M ﹤0.01%
79,088
+148
+0.2% +$7.81K
KNF icon
1192
Knife River
KNF
$3.74B
$4.53M ﹤0.01%
58,905
-3,856
-6% -$315K
SUI icon
1193
Sun Communities
SUI
$14.4B
$4.53M ﹤0.01%
35,088
+5,515
+19% +$697K
GXO icon
1194
GXO Logistics
GXO
$5.56B
$4.52M ﹤0.01%
85,458
-2,704
-3% -$139K
NWFL icon
1195
Norwood Financial Corp
NWFL
$376M
$4.51M ﹤0.01%
177,483
-453
-0.3% -$11.6K
MSTR icon
1196
Strategy Inc
MSTR
$38.2B
$4.51M ﹤0.01%
13,986
-5,229
-27% -$1.94M
CLF icon
1197
Cleveland-Cliffs
CLF
$6.93B
$4.5M ﹤0.01%
369,246
-6,015
-2% -$63.2K
NEU icon
1198
NewMarket
NEU
$8.72B
$4.48M ﹤0.01%
5,411
-152
-3% -$117K
CGON icon
1199
CG Oncology
CGON
$6.62B
$4.47M ﹤0.01%
110,918
-42,954
-28% -$1.25M
FUTU icon
1200
Futu Holdings
FUTU
$14.7B
$4.44M ﹤0.01%
25,539
+1,058
+4% +$176K

Similar funds

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.