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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 | |
|---|---|---|---|---|---|---|
|
CNR
1426
Core Natural Resources Inc
CNR
$4.77B
| $2.23M | ﹤0.01% |
32,027
+704
| +2% | +$50.1K |
|
1427
ADMA Biologics
ADMA
$2.11B
| $2.23M | ﹤0.01% |
122,372
-2,854
| -2% | -$58.2K |
|
|
SFBS
1428
ServisFirst Bancshares
SFBS
$5.01B
| $2.23M | ﹤0.01% |
28,725
-1,377
| -5% | -$102K |
|
1429
Roku
ROKU
$23.3B
| $2.21M | ﹤0.01% |
25,129
-3,831
| -13% | -$268K |
|
1430
Enpro
NPO
$7.2B
| $2.2M | ﹤0.01% |
11,487
-563
| -5% | -$96.3K |
|
1431
Transmedics
TMDX
$3.07B
| $2.2M | ﹤0.01% |
16,394
-1,202
| -7% | -$132K |
|
1432
Patterson-UTI
PTEN
$4.32B
| $2.2M | ﹤0.01% |
370,476
+1,915
| +0.5% | +$11.5K |
|
1433
SoundHound AI
SOUN
$3.35B
| $2.2M | ﹤0.01% |
204,676
+8,970
| +5% | +$84.5K |
|
1434
AST SpaceMobile
ASTS
$21.1B
| $2.19M | ﹤0.01% |
46,960
-40,750
| -46% | -$1.18M |
|
1435
IES Holdings
IESC
$15.2B
| $2.19M | ﹤0.01% |
7,379
-760
| -9% | -$179K |
|
1436
Axos Financial
AX
$5.81B
| $2.18M | ﹤0.01% |
28,605
-3,261
| -10% | -$220K |
|
1437
SiTime
SITM
$21B
| $2.17M | ﹤0.01% |
10,188
-110
| -1% | -$19.9K |
|
1438
ScottsMiracle-Gro
SMG
$3.55B
| $2.17M | ﹤0.01% |
32,852
-1,758
| -5% | -$102K |
|
1439
Herc Holdings
HRI
$5.73B
| $2.17M | ﹤0.01% |
16,444
-246
| -1% | -$29.9K |
|
1440
StoneX
SNEX
$8.04B
| $2.16M | ﹤0.01% |
53,388
-846
| -2% | -$31.8K |
|
1441
AGNC Investment
AGNC
$13B
| $2.16M | ﹤0.01% |
234,885
-5,743
| -2% | -$51.4K |
|
1442
Verra Mobility
VRRM
$720M
| $2.15M | ﹤0.01% |
84,874
-7,661
| -8% | -$178K |
|
1443
iShares US Oil & Gas Exploration & Production ETF
IEO
$595M
| $2.15M | ﹤0.01% |
24,252
+11,994
| +98% | +$1.03M |
|
1444
Tarsus Pharmaceuticals
TARS
$3.04B
| $2.15M | ﹤0.01% |
53,028
-2,809
| -5% | -$126K |
|
1445
RH
RH
$3.44B
| $2.14M | ﹤0.01% |
11,336
-564
| -5% | -$105K |
|
1446
Riot Platforms
RIOT
$7.02B
| $2.14M | ﹤0.01% |
189,365
-461
| -0.2% | -$3.92K |
|
1447
Semtech
SMTC
$12.9B
| $2.14M | ﹤0.01% |
47,365
+3,764
| +9% | +$134K |
|
1448
Westlake Corp
WLK
$10.2B
| $2.14M | ﹤0.01% |
28,134
+165
| +0.6% | +$13.5K |
|
1449
PBF Energy
PBF
$8.64B
| $2.13M | ﹤0.01% |
98,237
-9,732
| -9% | -$185K |
|
1450
Granite Construction
GVA
$5.58B
| $2.13M | ﹤0.01% |
22,751
-1,300
| -5% | -$110K |
|
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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.