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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

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$783M
2
RY icon
Royal Bank of Canada
RY
+$512M
3
BDX icon
Becton Dickinson
BDX
+$420M
4
META icon
Meta Platforms (Facebook)
META
+$391M
5
SHOP icon
Shopify
SHOP
+$355M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$415M
2
AAPL icon
Apple
AAPL
+$402M
3
WBD icon
Warner Bros
WBD
+$300M
4
CNI icon
Canadian National Railway
CNI
+$256M
5
ORCL icon
Oracle
ORCL
+$256M

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
ESAB icon
1201
ESAB
ESAB
$5.29B
$4.44M ﹤0.01%
39,726
-1,454
-4% -$173K
KBH icon
1202
KB Home
KBH
$3.45B
$4.44M ﹤0.01%
69,700
-7,413
-10% -$448K
ACLX
1203
DELISTED
Arcellx
ACLX
$4.42M ﹤0.01%
53,853
-6,302
-10% -$454K
JOBY icon
1204
Joby Aviation
JOBY
$8.17B
$4.41M ﹤0.01%
273,310
+2,702
+1% +$41K
WH icon
1205
Wyndham Hotels & Resorts
WH
$5.49B
$4.4M ﹤0.01%
55,036
-340,116
-86% -$29.3M
KBR icon
1206
KBR
KBR
$4.8B
$4.39M ﹤0.01%
92,905
-5,468
-6% -$265K
H icon
1207
Hyatt Hotels
H
$16.8B
$4.38M ﹤0.01%
30,874
-887
-3% -$127K
RLI icon
1208
RLI Corp
RLI
$5.87B
$4.38M ﹤0.01%
67,129
+2,007
+3% +$136K
ALKS icon
1209
Alkermes
ALKS
$8.44B
$4.36M ﹤0.01%
145,193
-62,895
-30% -$1.77M
ENS icon
1210
EnerSys
ENS
$6.81B
$4.34M ﹤0.01%
38,415
-4,075
-10% -$401K
SLAB icon
1211
Silicon Laboratories
SLAB
$7.3B
$4.33M ﹤0.01%
33,048
-1,517
-4% -$207K
IGM icon
1212
iShares Expanded Tech Sector ETF
IGM
$10.9B
$4.33M ﹤0.01%
34,404
+10,967
+47% +$1.29M
ASB icon
1213
Associated Banc-Corp
ASB
$6.07B
$4.32M ﹤0.01%
167,999
-9,383
-5% -$240K
MORN icon
1214
Morningstar
MORN
$7.41B
$4.3M ﹤0.01%
18,536
-1,919
-9% -$512K
ALK icon
1215
Alaska Air
ALK
$5.3B
$4.28M ﹤0.01%
86,018
-6,130
-7% -$341K
AXTA icon
1216
Axalta
AXTA
$7.93B
$4.28M ﹤0.01%
149,503
-7,602
-5% -$229K
CBT icon
1217
Cabot Corp
CBT
$4.45B
$4.24M ﹤0.01%
55,751
-3,671
-6% -$286K
STIP icon
1218
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$4.24M ﹤0.01%
41,000
– –
VNOM icon
1219
Viper Energy
VNOM
$14.8B
$4.23M ﹤0.01%
110,741
+16,738
+18% +$638K
LPX icon
1220
Louisiana-Pacific
LPX
$5.15B
$4.23M ﹤0.01%
47,633
-769
-2% -$71K
GPK icon
1221
Graphic Packaging
GPK
$3.46B
$4.23M ﹤0.01%
216,203
-13,212
-6% -$287K
IESC icon
1222
IES Holdings
IESC
$15.3B
$4.23M ﹤0.01%
10,633
+3,254
+44% +$1.12M
WEX icon
1223
WEX
WEX
$6.48B
$4.22M ﹤0.01%
26,782
-2,080
-7% -$344K
FNB icon
1224
FNB Corp
FNB
$6.86B
$4.21M ﹤0.01%
261,227
-13,838
-5% -$220K
NXST icon
1225
Nexstar Media Group
NXST
$5.81B
$4.19M ﹤0.01%
21,165
-657
-3% -$128K
47 48
49
50 51

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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.