We are live on ! Find out more
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
CHH icon
1551
Choice Hotels
CHH
$4.72B
$1.74M ﹤0.01%
16,263
-1,359
-8% -$166K
MIAX
1552
Miami International Holdings
MIAX
$4.31B
$1.73M ﹤0.01%
+42,994
New +$1.57M
LMND icon
1553
Lemonade
LMND
$4.1B
$1.72M ﹤0.01%
32,172
-729
-2% -$35.6K
KAI icon
1554
Kadant
KAI
$3.96B
$1.72M ﹤0.01%
5,784
-361
-6% -$118K
LGND icon
1555
Ligand Pharmaceuticals
LGND
$5.78B
$1.69M ﹤0.01%
9,551
-470
-5% -$69.9K
VISN
1556
Vistance Networks Inc
VISN
$2.65B
$1.69M ﹤0.01%
109,176
+478
+0.4% +$6.21K
TPG icon
1557
TPG
TPG
$8.54B
$1.69M ﹤0.01%
29,358
+6,664
+29% +$393K
BGC icon
1558
BGC Group
BGC
$5.22B
$1.68M ﹤0.01%
178,109
-12,940
-7% -$130K
BNL icon
1559
Broadstone Net Lease
BNL
$4.36B
$1.68M ﹤0.01%
93,767
-4,371
-4% -$75.2K
VG
1560
Venture Global Inc
VG
$35.1B
$1.67M ﹤0.01%
117,875
+105,146
+826% +$1.5M
PTON icon
1561
Peloton Interactive
PTON
$2.49B
$1.66M ﹤0.01%
184,952
-7,691
-4% -$57.2K
MKTX icon
1562
MarketAxess Holdings
MKTX
$5.72B
$1.64M ﹤0.01%
9,411
-19,486
-67% -$3.81M
SOFI icon
1563
SoFi Technologies
SOFI
$23.7B
$1.64M ﹤0.01%
62,061
+4,078
+7% +$96.8K
FULT icon
1564
Fulton Financial
FULT
$4.73B
$1.64M ﹤0.01%
87,901
-5,273
-6% -$99.8K
RUSHA icon
1565
Rush Enterprises Class A
RUSHA
$9.6B
$1.64M ﹤0.01%
30,623
-2,198
-7% -$122K
TBBK icon
1566
The Bancorp
TBBK
$2.84B
$1.64M ﹤0.01%
21,857
-1,339
-6% -$93.3K
SII
1567
Sprott
SII
$3.02B
$1.63M ﹤0.01%
19,635
+4,284
+28% +$299K
PATK icon
1568
Patrick Industries
PATK
$2.76B
$1.63M ﹤0.01%
15,774
-874
-5% -$91.9K
VSEC icon
1569
VSE Corp
VSEC
$6.61B
$1.63M ﹤0.01%
9,798
-452
-4% -$68.9K
NSIT icon
1570
Insight Enterprises
NSIT
$4.56B
$1.62M ﹤0.01%
14,262
-659
-4% -$85.7K
MYRG icon
1571
MYR Group
MYRG
$5.23B
$1.62M ﹤0.01%
7,774
-385
-5% -$71.8K
AVPT icon
1572
AvePoint
AVPT
$2.86B
$1.61M ﹤0.01%
107,542
+38,271
+55% +$643K
PRM icon
1573
Perimeter Solutions
PRM
$5.56B
$1.6M ﹤0.01%
71,592
-3,030
-4% -$57.4K
PL icon
1574
Planet Labs
PL
$8.8B
$1.6M ﹤0.01%
123,332
+9,568
+8% +$73.8K
RRR icon
1575
Red Rock Resorts
RRR
$3.75B
$1.6M ﹤0.01%
26,199
-1,230
-4% -$72.4K
61 62
63
64 65

Similar funds

DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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.