We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1376
Crane NXT
CXT
$2.96B
| $2.6M | ﹤0.01% |
48,207
-1,380
| -3% | -$70.3K |
|
1377
Immunocore
IMCR
$1.72B
| $2.6M | ﹤0.01% |
82,738
-12,181
| -13% | -$378K |
|
1378
Core Scientific
CORZ
$6.25B
| $2.59M | ﹤0.01% |
151,838
+28,337
| +23% | +$284K |
|
1379
Urban Outfitters
URBN
$6.64B
| $2.59M | ﹤0.01% |
35,697
-1,896
| -5% | -$114K |
|
1380
Perrigo
PRGO
$1.77B
| $2.59M | ﹤0.01% |
96,853
-2,379
| -2% | -$62.3K |
|
1381
Piper Sandler
PIPR
$5.48B
| $2.58M | ﹤0.01% |
37,136
-2,956
| -7% | -$184K |
|
|
CSW
1382
CSW Industrials
CSW
$5.63B
| $2.57M | ﹤0.01% |
8,949
-681
| -7% | -$206K |
|
1383
Travel + Leisure Co
TNL
$4.6B
| $2.56M | ﹤0.01% |
49,523
-4,229
| -8% | -$199K |
|
1384
Beam Therapeutics
BEAM
$2.7B
| $2.55M | ﹤0.01% |
150,027
-20,581
| -12% | -$358K |
|
1385
Asbury Automotive
ABG
$3.77B
| $2.55M | ﹤0.01% |
10,679
-622
| -6% | -$142K |
|
1386
Rivian
RIVN
$22.5B
| $2.54M | ﹤0.01% |
184,943
-39,678
| -18% | -$538K |
|
1387
Celldex Therapeutics
CLDX
$3.24B
| $2.53M | ﹤0.01% |
124,546
+29,761
| +31% | +$579K |
|
1388
Construction Partners
ROAD
$6.9B
| $2.53M | ﹤0.01% |
23,835
-1,152
| -5% | -$108K |
|
1389
Federated Hermes
FHI
$4.74B
| $2.52M | ﹤0.01% |
56,906
-4,471
| -7% | -$184K |
|
1390
Macy's
M
$6.18B
| $2.5M | ﹤0.01% |
214,738
-11,976
| -5% | -$139K |
|
1391
Marriott Vacations Worldwide
VAC
$4.19B
| $2.5M | ﹤0.01% |
34,597
+9,055
| +35% | +$571K |
|
1392
Replimune Group
REPL
$1.43B
| $2.5M | ﹤0.01% |
269,118
+61,040
| +29% | +$533K |
|
|
XYZ
1393
Block Inc
XYZ
$49.7B
| $2.49M | ﹤0.01% |
36,767
-3,456
| -9% | -$201K |
|
1394
PVH
PVH
$3.76B
| $2.49M | ﹤0.01% |
36,275
-8,056
| -18% | -$585K |
|
1395
Cal-Maine
CALM
$3.86B
| $2.48M | ﹤0.01% |
24,942
+303
| +1% | +$29K |
|
1396
Boot Barn
BOOT
$4.93B
| $2.48M | ﹤0.01% |
16,340
-681
| -4% | -$90.4K |
|
|
CVSA
1397
Covista Inc
CVSA
$4.49B
| $2.48M | ﹤0.01% |
19,465
-1,599
| -8% | -$189K |
|
1398
Flowers Foods
FLO
$1.6B
| $2.47M | ﹤0.01% |
154,299
-8,471
| -5% | -$146K |
|
1399
Rubrik
RBRK
$21.1B
| $2.43M | ﹤0.01% |
27,113
+305
| +1% | +$24.1K |
|
1400
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $2.41M | ﹤0.01% |
+26,235
| New | +$2.4M |
|
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.