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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 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
CWAN
1326
DELISTED
Clearwater Analytics
CWAN
$3.06M ﹤0.01%
139,473
+28,941
+26% +$666K
UPST icon
1327
Upstart Holdings
UPST
$2.99B
$3.06M ﹤0.01%
47,236
-594
-1% -$29.1K
CTRE icon
1328
CareTrust REIT
CTRE
$9.17B
$3.05M ﹤0.01%
99,624
-7,594
-7% -$219K
KMPR icon
1329
Kemper
KMPR
$1.6B
$3.04M ﹤0.01%
47,170
-2,742
-5% -$170K
XLB icon
1330
State Street Materials Select Sector SPDR ETF
XLB
$8.59B
$3.04M ﹤0.01%
69,290
+48,532
+234% +$2.06M
FUTU icon
1331
Futu Holdings
FUTU
$14.7B
$3.03M ﹤0.01%
24,481
-40,655
-62% -$4.16M
SHAK icon
1332
Shake Shack
SHAK
$3.02B
$3M ﹤0.01%
21,353
-970
-4% -$106K
LEGN icon
1333
Legend Biotech
LEGN
$3.87B
$2.98M ﹤0.01%
84,081
+11,771
+16% +$381K
MARA icon
1334
Marathon Digital Holdings
MARA
$3.49B
$2.97M ﹤0.01%
189,655
-6,165
-3% -$88.3K
ZWS icon
1335
Zurn Elkay Water Solutions
ZWS
$8.39B
$2.93M ﹤0.01%
80,184
-5,724
-7% -$197K
MSM icon
1336
MSC Industrial Direct
MSM
$6.83B
$2.91M ﹤0.01%
34,273
-2,089
-6% -$165K
VAL icon
1337
Valaris
VAL
$6.13B
$2.86M ﹤0.01%
67,988
-464
-0.7% -$17.5K
TGTX icon
1338
TG Therapeutics
TGTX
$7.39B
$2.86M ﹤0.01%
79,370
-1,755
-2% -$65.3K
JOBY icon
1339
Joby Aviation
JOBY
$7.95B
$2.85M ﹤0.01%
270,608
+3,088
+1% +$22.3K
CLF icon
1340
Cleveland-Cliffs
CLF
$6.89B
$2.85M ﹤0.01%
375,261
-21,234
-5% -$158K
BCPC
1341
Balchem Corp
BCPC
$5.64B
$2.84M ﹤0.01%
17,833
-447
-2% -$72.5K
KRC icon
1342
Kilroy Realty
KRC
$4.27B
$2.84M ﹤0.01%
82,663
-4,930
-6% -$161K
SPSC icon
1343
SPS Commerce
SPSC
$2.82B
$2.82M ﹤0.01%
20,713
-984
-5% -$136K
MOD icon
1344
Modine Manufacturing
MOD
$11B
$2.81M ﹤0.01%
28,551
-1,427
-5% -$127K
BOW
1345
Bowhead Specialty Holdings
BOW
$1.11B
$2.8M ﹤0.01%
74,625
+6,886
+10% +$264K
SSRM icon
1346
SSR Mining
SSRM
$6.6B
$2.8M ﹤0.01%
220,261
+1,571
+0.7% +$17.7K
SANM icon
1347
Sanmina
SANM
$11.2B
$2.79M ﹤0.01%
28,515
-2,180
-7% -$180K
OSCR icon
1348
Oscar Health
OSCR
$10.2B
$2.79M ﹤0.01%
130,040
-212,015
-62% -$3.15M
BE icon
1349
Bloom Energy
BE
$71.4B
$2.77M ﹤0.01%
115,823
-5,677
-5% -$110K
VZLA
1350
Vizsla Silver
VZLA
$1.35B
$2.77M ﹤0.01%
944,462
+63,640
+7% +$166K

Similar funds

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.