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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
IMNM icon
1301
Immunome
IMNM
$2.93B
$3.4M ﹤0.01%
290,442
+9,626
+3% +$95.8K
ALE
1302
DELISTED
Allete
ALE
$3.38M ﹤0.01%
50,975
-3,086
-6% -$200K
WFRD icon
1303
Weatherford International
WFRD
$6.73B
$3.38M ﹤0.01%
49,440
-2,772
-5% -$165K
KRC icon
1304
Kilroy Realty
KRC
$4.3B
$3.38M ﹤0.01%
79,997
-2,666
-3% -$105K
TEX icon
1305
Terex
TEX
$7.74B
$3.35M ﹤0.01%
65,330
-4,130
-6% -$210K
CAI
1306
Caris Life Sciences
CAI
$6.18B
$3.33M ﹤0.01%
110,084
+87,525
+388% +$2.79M
CDP icon
1307
COPT Defense Properties
CDP
$4.23B
$3.33M ﹤0.01%
114,580
-7,041
-6% -$202K
VC icon
1308
Visteon
VC
$2.88B
$3.31M ﹤0.01%
27,656
-1,568
-5% -$185K
TRNO icon
1309
Terreno Realty
TRNO
$7.53B
$3.31M ﹤0.01%
58,285
-2,518
-4% -$143K
LRN icon
1310
Stride
LRN
$3.45B
$3.31M ﹤0.01%
22,200
-1,197
-5% -$175K
CROX icon
1311
Crocs
CROX
$6.32B
$3.28M ﹤0.01%
39,262
-2,495
-6% -$228K
MNDY icon
1312
monday.com
MNDY
$3.83B
$3.28M ﹤0.01%
16,933
+1,483
+10% +$341K
SMTC icon
1313
Semtech
SMTC
$12.8B
$3.24M ﹤0.01%
45,397
-1,968
-4% -$107K
CNA icon
1314
CNA Financial
CNA
$13.9B
$3.24M ﹤0.01%
69,785
+62,047
+802% +$2.88M
AVT icon
1315
Avnet
AVT
$7.89B
$3.24M ﹤0.01%
61,974
-3,040
-5% -$164K
EPR icon
1316
EPR Properties
EPR
$4.72B
$3.24M ﹤0.01%
55,786
-850
-2% -$47.8K
SGML icon
1317
Sigma Lithium
SGML
$1.33B
$3.23M ﹤0.01%
505,709
+153,885
+44% +$926K
ORLA
1318
DELISTED
Orla Mining
ORLA
$3.21M ﹤0.01%
297,865
+72,341
+32% +$775K
TARS icon
1319
Tarsus Pharmaceuticals
TARS
$2.98B
$3.21M ﹤0.01%
53,999
+971
+2% +$47.8K
PPTA
1320
Perpetua Resources
PPTA
$3.2B
$3.21M ﹤0.01%
158,545
+72,748
+85% +$1.23M
DBC icon
1321
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
$3.2M ﹤0.01%
141,852
-66,416
-32% -$1.48M
DLB icon
1322
Dolby
DLB
$5.8B
$3.19M ﹤0.01%
44,012
-2,078
-5% -$153K
SMH icon
1323
VanEck Semiconductor ETF
SMH
$72.3B
$3.18M ﹤0.01%
+9,742
New +$2.88M
NWE icon
1324
NorthWestern Energy
NWE
$4.42B
$3.18M ﹤0.01%
54,199
-11,868
-18% -$655K
VAL icon
1325
Valaris
VAL
$6.09B
$3.18M ﹤0.01%
65,108
-2,880
-4% -$140K
51 52
53
54 55

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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.