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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
IEO icon
1576
iShares US Oil & Gas Exploration & Production ETF
IEO
$597M
$1.6M ﹤0.01%
17,255
-6,997
-29% -$634K
BTU icon
1577
Peabody Energy
BTU
$3.05B
$1.6M ﹤0.01%
60,183
-3,511
-6% -$62.6K
CATY icon
1578
Cathay General Bancorp
CATY
$4.33B
$1.59M ﹤0.01%
33,168
-2,130
-6% -$102K
JANX icon
1579
Janux Therapeutics
JANX
$968M
$1.59M ﹤0.01%
64,988
-9,752
-13% -$237K
AWI icon
1580
Armstrong World Industries
AWI
$7.67B
$1.59M ﹤0.01%
8,103
-119
-1% -$22.1K
AIR icon
1581
AAR Corp
AIR
$5.84B
$1.59M ﹤0.01%
17,707
-975
-5% -$74.2K
FUL icon
1582
H.B. Fuller
FUL
$3.29B
$1.59M ﹤0.01%
26,767
-1,745
-6% -$105K
BEPC icon
1583
Brookfield Renewable
BEPC
$6.74B
$1.59M ﹤0.01%
46,042
-6,330
-12% -$217K
FBP icon
1584
First Bancorp
FBP
$4.53B
$1.58M ﹤0.01%
71,731
-5,933
-8% -$128K
ASH icon
1585
Ashland
ASH
$3.37B
$1.58M ﹤0.01%
32,983
-1,397
-4% -$73.4K
W icon
1586
Wayfair
W
$14.2B
$1.57M ﹤0.01%
17,620
+171
+1% +$12.5K
GEF icon
1587
Greif
GEF
$5.01B
$1.57M ﹤0.01%
26,324
-1,320
-5% -$85.2K
BROS icon
1588
Dutch Bros
BROS
$9.03B
$1.57M ﹤0.01%
30,053
+1,094
+4% +$69.2K
MATX icon
1589
Matsons
MATX
$6.49B
$1.56M ﹤0.01%
15,867
-1,795
-10% -$192K
EOSE icon
1590
Eos Energy Enterprises
EOSE
$1.52B
$1.56M ﹤0.01%
136,606
+21,589
+19% +$148K
AXS icon
1591
AXIS Capital
AXS
$7.32B
$1.55M ﹤0.01%
16,197
-234
-1% -$22.7K
BHC icon
1592
Bausch Health
BHC
$2.39B
$1.55M ﹤0.01%
240,947
+15,598
+7% +$107K
GTLB icon
1593
GitLab
GTLB
$7.11B
$1.55M ﹤0.01%
34,285
+1,605
+5% +$73.4K
CBU icon
1594
Community Bank
CBU
$3.46B
$1.54M ﹤0.01%
26,233
-1,379
-5% -$79.8K
MGEE icon
1595
MGE Energy Inc
MGEE
$3.06B
$1.54M ﹤0.01%
18,261
-1,087
-6% -$92.8K
NSA
1596
DELISTED
National Storage Affiliates Trust
NSA
$1.54M ﹤0.01%
50,796
-2,176
-4% -$67.9K
CSTM icon
1597
Constellium
CSTM
$4.01B
$1.53M ﹤0.01%
103,135
-28,132
-21% -$402K
ESTC icon
1598
Elastic
ESTC
$8.98B
$1.53M ﹤0.01%
18,128
+758
+4% +$63.8K
GPOR icon
1599
Gulfport Energy Corp
GPOR
$3.01B
$1.53M ﹤0.01%
8,460
-367
-4% -$63.9K
WSBC icon
1600
WesBanco
WSBC
$4.11B
$1.53M ﹤0.01%
47,868
-1,770
-4% -$56.4K
62 63
64
65 66

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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.