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

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
SMR icon
1251
NuScale Power
SMR
$4.04B
$3.92M ﹤0.01%
108,792
-110
-0.1% -$4.38K
THO icon
1252
Thor Industries
THO
$4.11B
$3.9M ﹤0.01%
37,643
-1,782
-5% -$180K
ZEPP
1253
Zepp Health
ZEPP
$78.6M
$3.9M ﹤0.01%
+85,229
New +$2.58M
CNO icon
1254
CNO Financial Group
CNO
$5.02B
$3.9M ﹤0.01%
98,588
-10,535
-10% -$402K
FOUR icon
1255
Shift4
FOUR
$3.79B
$3.89M ﹤0.01%
50,210
-1,707
-3% -$159K
AGIO icon
1256
Agios Pharmaceuticals
AGIO
$2B
$3.85M ﹤0.01%
96,012
-36,071
-27% -$1.36M
BYD icon
1257
Boyd Gaming
BYD
$6.03B
$3.85M ﹤0.01%
44,579
-2,913
-6% -$245K
SCCO icon
1258
Southern Copper
SCCO
$158B
$3.85M ﹤0.01%
33,001
-3,590
-10% -$348K
RIO icon
1259
Rio Tinto
RIO
$160B
$3.82M ﹤0.01%
57,905
-31,215
-35% -$1.93M
POWI icon
1260
Power Integrations
POWI
$3.57B
$3.79M ﹤0.01%
94,412
+957
+1% +$46.2K
JBTM
1261
JBT Marel
JBTM
$6.15B
$3.79M ﹤0.01%
26,989
-1,547
-5% -$211K
JHG
1262
DELISTED
Janus Henderson
JHG
$3.78M ﹤0.01%
84,903
+15,025
+22% +$649K
WIX icon
1263
WIX.com
WIX
$3.35B
$3.75M ﹤0.01%
21,111
+1,152
+6% +$173K
PSKY
1264
Paramount Skydance Corp
PSKY
$11.2B
$3.75M ﹤0.01%
+198,179
New +$3.13M
EPP icon
1265
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$3.75M ﹤0.01%
+72,666
New +$3.69M
SKE
1266
Skeena Resources
SKE
$4.07B
$3.72M ﹤0.01%
202,065
+32,756
+19% +$536K
NET icon
1267
Cloudflare
NET
$118B
$3.71M ﹤0.01%
17,290
+829
+5% +$169K
JXN icon
1268
Jackson Financial
JXN
$9.1B
$3.71M ﹤0.01%
36,621
-2,835
-7% -$265K
MZTI
1269
The Marzetti Company
MZTI
$3.22B
$3.71M ﹤0.01%
21,443
-494
-2% -$88.6K
PSN icon
1270
Parsons
PSN
$5.16B
$3.69M ﹤0.01%
44,552
-6,327
-12% -$489K
CTRE icon
1271
CareTrust REIT
CTRE
$9.18B
$3.68M ﹤0.01%
106,249
+6,625
+7% +$218K
GAP
1272
The Gap Inc
GAP
$7.34B
$3.68M ﹤0.01%
171,988
-7,515
-4% -$162K
FLG
1273
Flagstar Bank National Association
FLG
$5.9B
$3.68M ﹤0.01%
318,341
-19,381
-6% -$231K
WMG icon
1274
Warner Music
WMG
$13.3B
$3.66M ﹤0.01%
107,351
-7,042
-6% -$225K
DAR icon
1275
Darling Ingredients
DAR
$10.4B
$3.66M ﹤0.01%
118,414
-3,752
-3% -$125K
49 50
51
52 53

Similar funds

DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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.