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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 | |
|---|---|---|---|---|---|---|
1626
LXP Industrial Trust
LXP
$3.57B
| $1.41M | ﹤0.01% |
34,090
-1,682
| -5% | -$69.2K |
|
1627
RXO
RXO
$3.88B
| $1.41M | ﹤0.01% |
89,384
-4,419
| -5% | -$67K |
|
1628
California Water Service
CWT
$3.1B
| $1.4M | ﹤0.01% |
30,888
-1,926
| -6% | -$92.2K |
|
1629
Apple Hospitality REIT
APLE
$3.79B
| $1.4M | ﹤0.01% |
120,287
-7,526
| -6% | -$88.3K |
|
1630
Pricesmart
PSMT
$5.5B
| $1.4M | ﹤0.01% |
13,350
-524
| -4% | -$52.9K |
|
1631
Companhia Siderúrgica Nacional
SID
$1.14B
| $1.4M | ﹤0.01% |
1,000,000
-1,000,000
| -50% | -$1.55M |
|
1632
IPG Photonics
IPGP
$3.64B
| $1.4M | ﹤0.01% |
20,348
-1,125
| -5% | -$70.2K |
|
1633
AZZ Inc
AZZ
$4.52B
| $1.4M | ﹤0.01% |
14,783
-743
| -5% | -$65.6K |
|
1634
FormFactor
FORM
$10.1B
| $1.4M | ﹤0.01% |
40,583
-2,036
| -5% | -$61.8K |
|
1635
Bright Horizons
BFAM
$3.75B
| $1.4M | ﹤0.01% |
11,293
-2,151
| -16% | -$264K |
|
1636
Columbia Sportswear
COLM
$2.92B
| $1.39M | ﹤0.01% |
22,824
-2,519
| -10% | -$162K |
|
1637
ManpowerGroup
MAN
$2.72B
| $1.39M | ﹤0.01% |
34,492
-2,428
| -7% | -$106K |
|
1638
PAR Technology
PAR
$774M
| $1.39M | ﹤0.01% |
20,057
+1,357
| +7% | +$84.8K |
|
1639
Dave Inc
DAVE
$4.36B
| $1.39M | ﹤0.01% |
5,183
+871
| +20% | +$137K |
|
|
TGNA
1640
DELISTED
TEGNA Inc
TGNA
| $1.39M | ﹤0.01% |
82,918
-3,861
| -4% | -$64.2K |
|
1641
Golar LNG
GLNG
$5.33B
| $1.39M | ﹤0.01% |
33,728
+606
| +2% | +$23.9K |
|
|
CCC
1642
CCC Intelligent Solutions
CCC
$4.12B
| $1.39M | ﹤0.01% |
147,414
+24,529
| +20% | +$219K |
|
1643
OneMain Financial
OMF
$7.54B
| $1.39M | ﹤0.01% |
24,316
-93,822
| -79% | -$4.68M |
|
1644
Rithm Capital
RITM
$5.79B
| $1.39M | ﹤0.01% |
122,739
-17,328
| -12% | -$191K |
|
1645
Sotera Health
SHC
$5.39B
| $1.38M | ﹤0.01% |
124,390
-6,941
| -5% | -$81.3K |
|
|
LIF
1646
Life360
LIF
$4.18B
| $1.38M | ﹤0.01% |
21,127
+343
| +2% | +$17.6K |
|
1647
Alarm.com
ALRM
$2.73B
| $1.38M | ﹤0.01% |
24,364
-1,477
| -6% | -$81.9K |
|
1648
Bankunited
BKU
$3.42B
| $1.37M | ﹤0.01% |
38,546
-2,557
| -6% | -$85.9K |
|
1649
Bread Financial
BFH
$4.57B
| $1.37M | ﹤0.01% |
23,970
-2,961
| -11% | -$149K |
|
1650
Alight
ALIT
$376M
| $1.36M | ﹤0.01% |
12,047
-688
| -5% | -$73.7K |
|
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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.