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Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$128B
1-Year Est. Return
35.83%
This Fund
S&P 500
This Quarter
Est. Return
+11.31%
1 Year Est. Return
+35.83%
3 Year Est. Return
+93.61%
5 Year Est. Return
+105.02%
10 Year Est. Return
+381.2%
AUM
$112B
AUM Growth
+$6.13B
(+5.8%)
Cap. Flow
-$3B
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
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 |
Thermo Fisher Scientific
TMO
|
+$353M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$268M |
| 4 |
Elevance Health
ELV
|
+$196M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$189M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$370M |
| 2 |
Amazon
AMZN
|
+$330M |
| 3 |
Morgan Stanley
MS
|
+$284M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$277M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1351
Brunswick
BC
$5.29B
| $2.76M | ﹤0.01% |
49,961
-3,782
| -7% | -$191K |
|
1352
Radian Group
RDN
$4.97B
| $2.76M | ﹤0.01% |
76,544
-6,232
| -8% | -$208K |
|
|
ITRG
1353
Integra Resources
ITRG
$570M
| $2.76M | ﹤0.01% |
1,849,327
-850,000
| -31% | -$1.36M |
|
1354
Moog Inc Class A
MOG.A
$13.8B
| $2.75M | ﹤0.01% |
15,185
-937
| -6% | -$164K |
|
1355
Disc Medicine
IRON
$3B
| $2.75M | ﹤0.01% |
51,836
+11,251
| +28% | +$528K |
|
1356
Flutter Entertainment
FLUT
$17.3B
| $2.74M | ﹤0.01% |
9,686
+272
| +3% | +$66.7K |
|
1357
Hilton Grand Vacations
HGV
$3.55B
| $2.73M | ﹤0.01% |
65,808
-9,921
| -13% | -$374K |
|
1358
Visteon
VC
$2.85B
| $2.73M | ﹤0.01% |
29,224
-1,069
| -4% | -$87.9K |
|
|
JHG
1359
DELISTED
Janus Henderson
JHG
| $2.71M | ﹤0.01% |
69,878
-2,523
| -3% | -$88.9K |
|
1360
Synaptics
SYNA
$4.23B
| $2.71M | ﹤0.01% |
41,851
-4,343
| -9% | -$256K |
|
1361
John Hancock Fundamental All Cap Core ETF
JHAC
$3.79M
| $2.7M | ﹤0.01% |
184,900
| – | – |
|
1362
Avis
CAR
$4.84B
| $2.7M | ﹤0.01% |
15,955
-1,466
| -8% | -$158K |
|
1363
SL Green Realty
SLG
$4.03B
| $2.69M | ﹤0.01% |
43,507
-1,647
| -4% | -$94.3K |
|
|
SKE
1364
Skeena Resources
SKE
$4.15B
| $2.68M | ﹤0.01% |
169,309
-12,497
| -7% | -$157K |
|
1365
Penske Automotive Group
PAG
$14.4B
| $2.65M | ﹤0.01% |
15,432
-1,077
| -7% | -$173K |
|
1366
Zscaler
ZS
$29.9B
| $2.64M | ﹤0.01% |
8,392
+329
| +4% | +$82K |
|
1367
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $2.63M | ﹤0.01% |
23,437
-23,878
| -50% | -$2.35M |
|
1368
Weatherford International
WFRD
$6.76B
| $2.63M | ﹤0.01% |
52,212
-49
| -0.1% | -$2.28K |
|
|
QXO
1369
QXO Inc
QXO
$15.7B
| $2.63M | ﹤0.01% |
121,899
+16,480
| +16% | +$271K |
|
1370
Box
BOX
$4.56B
| $2.62M | ﹤0.01% |
76,693
-4,465
| -6% | -$146K |
|
1371
ACI Worldwide
ACIW
$5.39B
| $2.62M | ﹤0.01% |
57,080
-3,101
| -5% | -$152K |
|
1372
Blackbaud
BLKB
$2.07B
| $2.62M | ﹤0.01% |
40,754
-2,441
| -6% | -$153K |
|
1373
Immunome
IMNM
$2.98B
| $2.61M | ﹤0.01% |
280,816
+9,686
| +4% | +$79.4K |
|
1374
First Majestic Silver
AG
$9.5B
| $2.61M | ﹤0.01% |
316,910
+273
| +0.1% | +$1.84K |
|
1375
ESCO Technologies
ESE
$7.93B
| $2.6M | ﹤0.01% |
13,545
-779
| -5% | -$133K |
|
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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.