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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 | |
|---|---|---|---|---|---|---|
1576
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $1.57M | ﹤0.01% |
31,000
-200
| -0.6% | -$10.1K |
|
1577
Avista
AVA
$3.28B
| $1.57M | ﹤0.01% |
41,378
-1,377
| -3% | -$54.3K |
|
1578
Community Bank
CBU
$3.46B
| $1.57M | ﹤0.01% |
27,612
-1,426
| -5% | -$79.2K |
|
1579
WesBanco
WSBC
$4.09B
| $1.57M | ﹤0.01% |
49,638
+3,513
| +8% | +$106K |
|
1580
XP
XP
$8.13B
| $1.57M | ﹤0.01% |
77,648
+15,236
| +24% | +$263K |
|
1581
Laureate Education
LAUR
$5.17B
| $1.55M | ﹤0.01% |
66,439
-4,627
| -7% | -$99.2K |
|
1582
M/I Homes
MHO
$3.87B
| $1.55M | ﹤0.01% |
13,854
-820
| -6% | -$89.1K |
|
1583
D-Wave Quantum Inc. Common Stock
QBTS
$7.83B
| $1.55M | ﹤0.01% |
106,067
+29,981
| +39% | +$353K |
|
1584
Mercury Systems
MRCY
$6.58B
| $1.55M | ﹤0.01% |
28,782
-1,702
| -6% | -$82.9K |
|
1585
BorgWarner
BWA
$13.9B
| $1.54M | ﹤0.01% |
46,101
-10,517
| -19% | -$322K |
|
1586
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $1.54M | ﹤0.01% |
60,856
-182,366
| -75% | -$4.46M |
|
1587
Cedar Fair
FUN
$1.69B
| $1.54M | ﹤0.01% |
50,579
+9,706
| +24% | +$325K |
|
1588
Corcept Therapeutics
CORT
$12.4B
| $1.54M | ﹤0.01% |
20,941
-30,036
| -59% | -$2.18M |
|
1589
American States Water
AWR
$3.51B
| $1.54M | ﹤0.01% |
20,049
-573
| -3% | -$45K |
|
1590
Patrick Industries
PATK
$2.74B
| $1.54M | ﹤0.01% |
16,648
-1,066
| -6% | -$90.6K |
|
1591
McGrath RentCorp
MGRC
$2.97B
| $1.53M | ﹤0.01% |
13,215
-701
| -5% | -$77.8K |
|
1592
Compass
COMP
$10.1B
| $1.53M | ﹤0.01% |
243,844
+31,173
| +15% | +$214K |
|
1593
SM Energy
SM
$8.05B
| $1.53M | ﹤0.01% |
61,951
-3,455
| -5% | -$83.7K |
|
1594
ABM Industries
ABM
$2.82B
| $1.53M | ﹤0.01% |
32,345
-1,815
| -5% | -$87.7K |
|
1595
Simply Good Foods
SMPL
$1B
| $1.52M | ﹤0.01% |
48,250
-2,055
| -4% | -$71.5K |
|
1596
VanEck Gold Miners ETF
GDX
$27.4B
| $1.5M | ﹤0.01% |
28,745
-21,163
| -42% | -$1.05M |
|
1597
IDEAYA Biosciences
IDYA
$3.5B
| $1.5M | ﹤0.01% |
71,184
-1,126
| -2% | -$21.6K |
|
|
TPH
1598
DELISTED
Tri Pointe Homes
TPH
| $1.5M | ﹤0.01% |
46,826
-3,402
| -7% | -$104K |
|
1599
Bausch Health
BHC
$2.4B
| $1.49M | ﹤0.01% |
225,349
+955
| +0.4% | +$4.91K |
|
1600
Hawkins
HWKN
$2.73B
| $1.49M | ﹤0.01% |
10,483
-481
| -4% | -$60.5K |
|
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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.