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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 Buys

Rank Stock Value
1
HOLX
Hologic
HOLX
+$493M
2
TMO icon
Thermo Fisher Scientific
TMO
+$353M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$268M
4
ELV icon
Elevance Health
ELV
+$196M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$189M

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
MTDR icon
1201
Matador Resources
MTDR
$6.39B
$4.37M ﹤0.01%
91,472
-5,117
-5% -$226K
XRAY icon
1202
Dentsply Sirona
XRAY
$2.31B
$4.35M ﹤0.01%
273,911
-12,399
-4% -$185K
ROIV icon
1203
Roivant Sciences
ROIV
$26.2B
$4.35M ﹤0.01%
385,949
+54,147
+16% +$587K
LFUS icon
1204
Littelfuse
LFUS
$11.4B
$4.33M ﹤0.01%
19,095
-1,146
-6% -$226K
ASB icon
1205
Associated Banc-Corp
ASB
$6.07B
$4.33M ﹤0.01%
177,382
-8,907
-5% -$201K
USAS
1206
Americas Gold and Silver
USAS
$1.7B
$4.32M ﹤0.01%
2,189,335
– –
SMR icon
1207
NuScale Power
SMR
$4.04B
$4.31M ﹤0.01%
108,902
+16,510
+18% +$414K
RYTM icon
1208
Rhythm Pharmaceuticals
RYTM
$7.99B
$4.31M ﹤0.01%
68,132
+3,746
+6% +$229K
GXO icon
1209
GXO Logistics
GXO
$5.56B
$4.29M ﹤0.01%
88,162
-9,359
-10% -$373K
MMS icon
1210
Maximus
MMS
$2.94B
$4.29M ﹤0.01%
61,120
-2,471
-4% -$174K
CHRD icon
1211
Chord Energy
CHRD
$7.35B
$4.28M ﹤0.01%
44,225
-5,300
-11% -$504K
DBX icon
1212
Dropbox
DBX
$7.31B
$4.28M ﹤0.01%
149,751
-28,505
-16% -$807K
CZR icon
1213
Caesars Entertainment
CZR
$6.04B
$4.27M ﹤0.01%
150,460
-14,046
-9% -$382K
CRUS icon
1214
Cirrus Logic
CRUS
$6.11B
$4.26M ﹤0.01%
40,866
-2,439
-6% -$239K
WEX icon
1215
WEX
WEX
$6.48B
$4.24M ﹤0.01%
28,862
-7,408
-20% -$995K
WHR icon
1216
Whirlpool
WHR
$2.79B
$4.23M ﹤0.01%
41,751
-2,186
-5% -$182K
AVAV icon
1217
AeroVironment
AVAV
$9.59B
$4.23M ﹤0.01%
14,853
-919
-6% -$156K
CROX icon
1218
Crocs
CROX
$6.36B
$4.23M ﹤0.01%
41,757
-2,625
-6% -$268K
NOVT icon
1219
Novanta
NOVT
$6.33B
$4.22M ﹤0.01%
32,743
-61
-0.2% -$7.42K
STIP icon
1220
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$4.22M ﹤0.01%
41,000
– –
CNO icon
1221
CNO Financial Group
CNO
$5.02B
$4.21M ﹤0.01%
109,123
-5,793
-5% -$221K
SPXC icon
1222
SPX Corp
SPXC
$10.9B
$4.19M ﹤0.01%
25,013
-1,185
-5% -$174K
AMG icon
1223
Affiliated Managers Group
AMG
$9.57B
$4.18M ﹤0.01%
21,235
-1,858
-8% -$322K
CNTA
1224
DELISTED
Centessa Pharmaceuticals
CNTA
$4.17M ﹤0.01%
317,574
+14,928
+5% +$189K
ECHO
1225
EchoStar
ECHO
$26.6B
$4.17M ﹤0.01%
150,437
+12,056
+9% +$265K
47 48
49
50 51

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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.