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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 | |
|---|---|---|---|---|---|---|
1451
Bentley Systems
BSY
$11B
| $2.13M | ﹤0.01% |
39,400
+1,481
| +4% | +$68.5K |
|
1452
Samsara
IOT
$23.3B
| $2.12M | ﹤0.01% |
53,385
-5,219
| -9% | -$216K |
|
1453
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.93B
| $2.12M | ﹤0.01% |
39,111
+30,679
| +364% | +$1.61M |
|
1454
Macerich
MAC
$6.96B
| $2.12M | ﹤0.01% |
130,740
-1,053
| -0.8% | -$16.2K |
|
1455
RadNet
RDNT
$6.06B
| $2.11M | ﹤0.01% |
37,155
-1,959
| -5% | -$108K |
|
|
GMS
1456
DELISTED
GMS Inc
GMS
| $2.11M | ﹤0.01% |
19,429
-1,120
| -5% | -$86.7K |
|
1457
TTM Technologies
TTMI
$14.6B
| $2.11M | ﹤0.01% |
51,739
-2,995
| -5% | -$82.8K |
|
|
GTM
1458
ZoomInfo Technologies
GTM
$1.2B
| $2.1M | ﹤0.01% |
207,854
-21,850
| -10% | -$202K |
|
1459
CBIZ
CBZ
$2.96B
| $2.08M | ﹤0.01% |
29,047
+741
| +3% | +$53.6K |
|
1460
Sensient Technologies
SXT
$5.61B
| $2.08M | ﹤0.01% |
21,141
-1,005
| -5% | -$89.9K |
|
1461
PJT Partners
PJT
$4.47B
| $2.08M | ﹤0.01% |
12,605
-695
| -5% | -$101K |
|
1462
Amkor Technology
AMKR
$14.5B
| $2.06M | ﹤0.01% |
98,235
-4,612
| -4% | -$85.1K |
|
1463
Insight Enterprises
NSIT
$4.55B
| $2.06M | ﹤0.01% |
14,921
-761
| -5% | -$102K |
|
1464
Amer Sports
AS
$19.1B
| $2.05M | ﹤0.01% |
52,925
-35,549
| -40% | -$1.09M |
|
1465
Western Union
WU
$2.3B
| $2.04M | ﹤0.01% |
242,204
-19,313
| -7% | -$184K |
|
1466
Academy Sports + Outdoors
ASO
$2.98B
| $2.04M | ﹤0.01% |
45,469
-522,217
| -92% | -$21.6M |
|
1467
PTC Therapeutics
PTCT
$5.98B
| $2.04M | ﹤0.01% |
41,692
-1,468
| -3% | -$69.7K |
|
1468
BlackBerry
BB
$5.24B
| $2.03M | ﹤0.01% |
443,390
-210
| -0% | -$792 |
|
1469
Procore
PCOR
$9.07B
| $2.01M | ﹤0.01% |
29,424
-4,289
| -13% | -$280K |
|
1470
ATS Corp
ATS
$1.98B
| $2M | ﹤0.01% |
63,161
-59,894
| -49% | -$1.64M |
|
1471
Blue Owl Capital
OWL
$19.1B
| $2M | ﹤0.01% |
104,038
-9,983
| -9% | -$185K |
|
1472
Dutch Bros
BROS
$9.13B
| $1.98M | ﹤0.01% |
28,959
-777
| -3% | -$50.7K |
|
1473
Noble Corp
NE
$7.24B
| $1.97M | ﹤0.01% |
74,332
-962
| -1% | -$23.1K |
|
1474
Korn Ferry
KFY
$4.3B
| $1.97M | ﹤0.01% |
26,854
-1,300
| -5% | -$86.6K |
|
1475
Matsons
MATX
$6.48B
| $1.97M | ﹤0.01% |
17,662
-1,111
| -6% | -$122K |
|
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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.