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Manulife (Manufacturers Life Insurance)

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
Cap. Flow
-$3B
Cap. Flow %
-2.68%
Top 10 Hldgs %
21.04%
Holding
3,037
New
148
Increased
1,035
Reduced
1,659
Closed
133

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$370M
2
AMZN icon
Amazon
AMZN
+$330M
3
MS icon
Morgan Stanley
MS
+$284M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$277M
5
MSFT icon
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
GFF icon
1601
Griffon
GFF
$4.73B
$1.49M ﹤0.01%
20,576
-1,429
-6% -$99.5K
TEM
1602
Tempus AI
TEM
$9.41B
$1.49M ﹤0.01%
23,407
+2,020
+9% +$116K
FSM icon
1603
Fortuna Silver Mines
FSM
$3.15B
$1.49M ﹤0.01%
228,271
+209
+0.1% +$1.29K
MYRG icon
1604
MYR Group
MYRG
$5.2B
$1.48M ﹤0.01%
8,159
-723
-8% -$106K
LEU icon
1605
Centrus Energy
LEU
$3.82B
$1.48M ﹤0.01%
8,066
+491
+6% +$52.4K
Z icon
1606
Zillow
Z
$7.86B
$1.48M ﹤0.01%
21,058
-4,460
-17% -$301K
GTLB icon
1607
GitLab
GTLB
$7.25B
$1.47M ﹤0.01%
32,680
-4,732
-13% -$216K
CAKE icon
1608
Cheesecake Factory
CAKE
$5.58B
$1.47M ﹤0.01%
23,510
-2,432
-9% -$129K
DKNG icon
1609
DraftKings
DKNG
$13B
$1.47M ﹤0.01%
34,276
+113
+0.3% +$4.05K
ACVA icon
1610
ACV Auctions
ACVA
$1.35B
$1.47M ﹤0.01%
90,533
+5,948
+7% +$92.6K
ESTC icon
1611
Elastic
ESTC
$8.85B
$1.46M ﹤0.01%
17,370
-1,928
-10% -$163K
UNF icon
1612
Unifirst Corp
UNF
$5.2B
$1.46M ﹤0.01%
7,766
-352
-4% -$63.9K
APAM icon
1613
Artisan Partners
APAM
$3.01B
$1.45M ﹤0.01%
32,760
-2,006
-6% -$80.2K
LMND icon
1614
Lemonade
LMND
$4.08B
$1.44M ﹤0.01%
32,901
+946
+3% +$31.5K
COTY icon
1615
Coty
COTY
$2.49B
$1.43M ﹤0.01%
307,100
-16,951
-5% -$83.9K
AAP icon
1616
Advance Auto Parts
AAP
$3.41B
$1.43M ﹤0.01%
30,712
+18,505
+152% +$742K
RRR icon
1617
Red Rock Resorts
RRR
$3.77B
$1.43M ﹤0.01%
27,429
-1,227
-4% -$56.1K
LYFT icon
1618
Lyft
LYFT
$6.6B
$1.43M ﹤0.01%
90,553
-12,518
-12% -$175K
ENVA icon
1619
Enova International
ENVA
$6.63B
$1.42M ﹤0.01%
12,771
-1,218
-9% -$116K
WEN icon
1620
Wendy's
WEN
$1.63B
$1.42M ﹤0.01%
124,243
-15,331
-11% -$187K
BANF icon
1621
BancFirst
BANF
$3.88B
$1.42M ﹤0.01%
11,470
-321
-3% -$38.2K
ESGR
1622
DELISTED
Enstar Group
ESGR
$1.42M ﹤0.01%
4,211
-214
-5% -$71.6K
RDDT icon
1623
Reddit
RDDT
$33.6B
$1.42M ﹤0.01%
9,402
-2,074
-18% -$235K
FIBK icon
1624
First Interstate BancSystem
FIBK
$3.72B
$1.41M ﹤0.01%
48,999
-720
-1% -$19.4K
CPK icon
1625
Chesapeake Utilities
CPK
$3.26B
$1.41M ﹤0.01%
11,746
-146
-1% -$18.4K

Similar funds

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.