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Manulife (Manufacturers Life Insurance)

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
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 Buys

Rank Stock Value
1
HOLX
Hologic
HOLX
+$493M
2
TMO icon
Thermo Fisher Scientific
TMO
+$353M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$268M
4
ELV icon
Elevance Health
ELV
+$196M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$189M

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
MIR icon
1401
Mirion Technologies
MIR
$3.96B
$2.41M ﹤0.01%
111,723
-5,722
-5% -$98.6K
NVST icon
1402
Envista
NVST
$4.55B
$2.4M ﹤0.01%
122,784
-8,966
-7% -$156K
PRIM icon
1403
Primoris Services
PRIM
$4.5B
$2.39M ﹤0.01%
30,680
-1,156
-4% -$78.3K
PECO icon
1404
Phillips Edison & Co
PECO
$5.23B
$2.39M ﹤0.01%
68,159
-3,029
-4% -$107K
FTDR icon
1405
Frontdoor
FTDR
$5.95B
$2.38M ﹤0.01%
40,377
-3,506
-8% -$176K
IRDM icon
1406
Iridium Communications
IRDM
$5.29B
$2.38M ﹤0.01%
78,808
-4,670
-6% -$121K
LTH icon
1407
Life Time Group Holdings
LTH
$9.96B
$2.37M ﹤0.01%
78,000
+23,211
+42% +$689K
PRAX icon
1408
Praxis Precision Medicines
PRAX
$10.1B
$2.36M ﹤0.01%
56,131
+23,639
+73% +$900K
AUB icon
1409
Atlantic Union Bankshares
AUB
$6.12B
$2.35M ﹤0.01%
75,278
-717,247
-91% -$20.7M
TFPM icon
1410
Triple Flag Precious Metals
TFPM
$6.52B
$2.35M ﹤0.01%
99,463
-9,197
-8% -$202K
EFOR
1411
Everforth Inc
EFOR
$1.31B
$2.35M ﹤0.01%
47,007
-2,576
-5% -$141K
IBP icon
1412
Installed Building Products
IBP
$6.44B
$2.32M ﹤0.01%
12,882
-888
-6% -$148K
PII icon
1413
Polaris
PII
$3.91B
$2.31M ﹤0.01%
56,769
+16,183
+40% +$610K
BHF icon
1414
Brighthouse Financial
BHF
$3.39B
$2.31M ﹤0.01%
42,902
-3,473
-7% -$195K
ICL icon
1415
ICL Group
ICL
$7.19B
$2.3M ﹤0.01%
337,900
+17,634
+6% +$115K
SKYW icon
1416
Skywest
SKYW
$4.16B
$2.3M ﹤0.01%
22,343
-861
-4% -$81.8K
NSP icon
1417
Insperity
NSP
$1.99B
$2.3M ﹤0.01%
38,256
-931
-2% -$65.1K
LUMN icon
1418
Lumen
LUMN
$6.7B
$2.3M ﹤0.01%
524,699
-47,107
-8% -$183K
NWS icon
1419
News Corp Class B
NWS
$17.9B
$2.28M ﹤0.01%
66,555
-1,918
-3% -$60.8K
AROC icon
1420
Archrock
AROC
$6.03B
$2.28M ﹤0.01%
91,886
-4,896
-5% -$120K
DBA icon
1421
Invesco DB Agriculture Fund
DBA
$1.23B
$2.28M ﹤0.01%
87,229
+28,505
+49% +$764K
TAC icon
1422
TransAlta
TAC
$4.05B
$2.27M ﹤0.01%
211,646
-3,722
-2% -$35.4K
WAY
1423
Waystar Holding Corp
WAY
$4.75B
$2.26M ﹤0.01%
55,187
+15,003
+37% +$578K
ORLA
1424
DELISTED
Orla Mining
ORLA
$2.25M ﹤0.01%
225,524
-49,661
-18% -$516K
CHH icon
1425
Choice Hotels
CHH
$4.69B
$2.24M ﹤0.01%
17,622
-1,376
-7% -$174K
55 56
57
58 59

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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.