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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 | |
|---|---|---|---|---|---|---|
1651
Four Corners Property Trust
FCPT
$2.77B
| $1.36M | ﹤0.01% |
50,651
-812
| -2% | -$22.4K |
|
1652
Privia Health
PRVA
$2.83B
| $1.36M | ﹤0.01% |
59,101
+1,662
| +3% | +$38.5K |
|
1653
Pilgrim's Pride
PPC
$6.59B
| $1.35M | ﹤0.01% |
30,110
-1,417
| -4% | -$69.5K |
|
1654
Bank of Hawaii
BOH
$3.17B
| $1.35M | ﹤0.01% |
19,977
-1,664
| -8% | -$111K |
|
|
PLG
1655
Platinum Group Metals
PLG
$188M
| $1.34M | ﹤0.01% |
883,365
| – | – |
|
1656
VSE Corp
VSEC
$6.72B
| $1.34M | ﹤0.01% |
10,250
+242
| +2% | +$30.2K |
|
1657
Park National Corp
PRK
$3.75B
| $1.34M | ﹤0.01% |
8,024
-281
| -3% | -$44.3K |
|
1658
Comstock Resources
CRK
$4.13B
| $1.34M | ﹤0.01% |
48,474
-8,827
| -15% | -$201K |
|
1659
Amdocs
DOX
$6.2B
| $1.34M | ﹤0.01% |
14,696
+2,147
| +17% | +$192K |
|
1660
Interparfums
IPAR
$3.67B
| $1.34M | ﹤0.01% |
10,195
-504
| -5% | -$61.6K |
|
1661
AvePoint
AVPT
$2.87B
| $1.34M | ﹤0.01% |
69,271
+1,378
| +2% | +$23.9K |
|
1662
Peloton Interactive
PTON
$2.47B
| $1.34M | ﹤0.01% |
192,643
-10,965
| -5% | -$71.2K |
|
|
CPRX
1663
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.34M | ﹤0.01% |
61,605
-1,560
| -2% | -$36.8K |
|
1664
Armstrong World Industries
AWI
$7.66B
| $1.34M | ﹤0.01% |
8,222
-1,434
| -15% | -$213K |
|
|
OPLN
1665
Openlane
OPLN
$4.37B
| $1.33M | ﹤0.01% |
54,435
-3,057
| -5% | -$64.6K |
|
1666
SentinelOne
S
$7.97B
| $1.33M | ﹤0.01% |
72,763
-3,112
| -4% | -$56.9K |
|
1667
Northern Oil and Gas
NOG
$2.61B
| $1.33M | ﹤0.01% |
46,771
-5,097
| -10% | -$137K |
|
1668
The Bancorp
TBBK
$2.83B
| $1.32M | ﹤0.01% |
23,196
-1,580
| -6% | -$79.9K |
|
1669
Innovative Industrial Properties
IIPR
$1.63B
| $1.32M | ﹤0.01% |
23,888
-679
| -3% | -$37.2K |
|
1670
iShares International Treasury Bond ETF
IGOV
$1.53B
| $1.31M | ﹤0.01% |
30,340
| – | – |
|
|
AL
1671
DELISTED
Air Lease Corp
AL
| $1.31M | ﹤0.01% |
22,347
-3,816
| -15% | -$199K |
|
1672
Towne Bank
TOWN
$3.5B
| $1.3M | ﹤0.01% |
38,075
-2,466
| -6% | -$82.3K |
|
1673
Burford Capital
BUR
$971M
| $1.29M | ﹤0.01% |
96,203
+7,617
| +9% | +$99.5K |
|
|
SA
1674
Seabridge Gold
SA
$3.61B
| $1.29M | ﹤0.01% |
89,023
+3,434
| +4% | +$43.6K |
|
1675
AAR Corp
AIR
$5.87B
| $1.29M | ﹤0.01% |
18,682
-791
| -4% | -$47.5K |
|
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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.