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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
TTMI icon
1351
TTM Technologies
TTMI
$14.9B
$2.98M ﹤0.01%
51,687
-52
-0.1% -$2.42K
SANM icon
1352
Sanmina
SANM
$11.2B
$2.96M ﹤0.01%
25,745
-2,770
-10% -$311K
SAND
1353
DELISTED
Sandstorm Gold
SAND
$2.96M ﹤0.01%
236,689
+40,791
+21% +$434K
EPRT icon
1354
Essential Properties Realty Trust
EPRT
$6.71B
$2.96M ﹤0.01%
99,357
-7,256
-7% -$222K
ITRI icon
1355
Itron
ITRI
$4.47B
$2.94M ﹤0.01%
23,604
-959
-4% -$122K
REZI icon
1356
Resideo Technologies
REZI
$3.13B
$2.93M ﹤0.01%
67,745
-8,252
-11% -$258K
GNR icon
1357
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$2.92M ﹤0.01%
49,297
+10,186
+26% +$579K
HP icon
1358
Helmerich & Payne
HP
$4.44B
$2.91M ﹤0.01%
131,586
-1,588,919
-92% -$29.3M
STVN icon
1359
Stevanato
STVN
$5.82B
$2.91M ﹤0.01%
112,855
-28,390
-20% -$701K
RBRK icon
1360
Rubrik
RBRK
$21.1B
$2.9M ﹤0.01%
35,231
+8,118
+30% +$698K
SLGN icon
1361
Silgan Holdings
SLGN
$4.43B
$2.88M ﹤0.01%
67,063
+3,058
+5% +$148K
TFPM icon
1362
Triple Flag Precious Metals
TFPM
$6.56B
$2.88M ﹤0.01%
98,217
-1,246
-1% -$32.2K
EAT icon
1363
Brinker International
EAT
$10.2B
$2.87M ﹤0.01%
22,674
-2,322
-9% -$362K
IMCR icon
1364
Immunocore
IMCR
$1.71B
$2.87M ﹤0.01%
78,877
-3,861
-5% -$131K
FHI icon
1365
Federated Hermes
FHI
$4.71B
$2.86M ﹤0.01%
55,072
-1,834
-3% -$93K
GCMG icon
1366
GCM Grosvenor
GCMG
$2.8B
$2.85M ﹤0.01%
236,295
-145,424
-38% -$1.8M
QURE icon
1367
uniQure
QURE
$3.24B
$2.85M ﹤0.01%
+48,762
New +$885K
ACHR icon
1368
Archer Aviation
ACHR
$5.29B
$2.84M ﹤0.01%
296,078
+10,412
+4% +$103K
TNL icon
1369
Travel + Leisure Co
TNL
$4.62B
$2.83M ﹤0.01%
47,594
-1,929
-4% -$116K
PVH icon
1370
PVH
PVH
$3.78B
$2.83M ﹤0.01%
33,790
-2,485
-7% -$195K
CELC icon
1371
Celcuity
CELC
$4.39B
$2.81M ﹤0.01%
56,955
+45,436
+394% +$1.82M
CAR icon
1372
Avis
CAR
$4.85B
$2.81M ﹤0.01%
17,493
+1,538
+10% +$259K
ESE icon
1373
ESCO Technologies
ESE
$7.91B
$2.81M ﹤0.01%
13,295
-250
-2% -$49.5K
ASTS icon
1374
AST SpaceMobile
ASTS
$21.4B
$2.81M ﹤0.01%
57,178
+10,218
+22% +$492K
CVSA
1375
Covista Inc
CVSA
$4.46B
$2.8M ﹤0.01%
18,144
-1,321
-7% -$169K
53 54
55
56 57

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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.