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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 | |
|---|---|---|---|---|---|---|
1701
Cohen & Steers
CNS
$4.38B
| $1.21M | ﹤0.01% |
16,014
-601
| -4% | -$46.2K |
|
1702
UiPath
PATH
$8.36B
| $1.2M | ﹤0.01% |
94,056
-24,163
| -20% | -$290K |
|
1703
HEICO Corp
HEI
$52B
| $1.2M | ﹤0.01% |
3,668
-1,118
| -23% | -$309K |
|
1704
Boston Beer
SAM
$1.91B
| $1.2M | ﹤0.01% |
6,293
-530
| -8% | -$122K |
|
1705
Spyre Therapeutics
SYRE
$9.05B
| $1.2M | ﹤0.01% |
79,896
+25,995
| +48% | +$385K |
|
1706
Urban Edge Properties
UE
$2.77B
| $1.2M | ﹤0.01% |
64,067
-1,752
| -3% | -$32K |
|
1707
Tidewater
TDW
$4.71B
| $1.2M | ﹤0.01% |
25,908
-1,717
| -6% | -$69.5K |
|
1708
Celanese
CE
$4.96B
| $1.19M | ﹤0.01% |
21,564
-1,441
| -6% | -$71.8K |
|
1709
CoreCivic
CXW
$3.2B
| $1.19M | ﹤0.01% |
56,534
-3,514
| -6% | -$75.8K |
|
1710
TPG
TPG
$8.57B
| $1.19M | ﹤0.01% |
22,694
-4,891
| -18% | -$235K |
|
1711
GeneDx Holdings
WGS
$2.34B
| $1.19M | ﹤0.01% |
12,877
+1,267
| +11% | +$99.5K |
|
1712
Warby Parker
WRBY
$3.16B
| $1.18M | ﹤0.01% |
54,014
+3,510
| +7% | +$64.9K |
|
1713
Vanguard Morningstar Growth ETF
VUG
$230B
| $1.18M | ﹤0.01% |
16,152
-1,270,746
| -99% | -$83.7M |
|
1714
SiriusXM
SIRI
$9.52B
| $1.18M | ﹤0.01% |
51,318
-10,315
| -17% | -$222K |
|
1715
Virtus Real Asset Income ETF
VRAI
$18.5M
| $1.18M | ﹤0.01% |
+51,000
| New | +$1.14M |
|
1716
Provident Financial Services
PFS
$3.22B
| $1.17M | ﹤0.01% |
66,979
-2,704
| -4% | -$44.9K |
|
|
BCAX
1717
Bicara Therapeutics
BCAX
$1.58B
| $1.17M | ﹤0.01% |
125,783
+57,222
| +83% | +$682K |
|
1718
Axcelis
ACLS
$4.32B
| $1.17M | ﹤0.01% |
16,736
-1,089
| -6% | -$62.1K |
|
|
ELME
1719
Elme Communities
ELME
$144M
| $1.17M | ﹤0.01% |
73,315
-944
| -1% | -$15K |
|
1720
Global Net Lease
GNL
$1.87B
| $1.16M | ﹤0.01% |
154,190
+1,784
| +1% | +$13.5K |
|
1721
HNI Corp
HNI
$3.54B
| $1.16M | ﹤0.01% |
23,653
-1,614
| -6% | -$73.1K |
|
1722
Mirum Pharmaceuticals
MIRM
$6.05B
| $1.16M | ﹤0.01% |
22,793
+440
| +2% | +$19.6K |
|
1723
O-I Glass
OI
$1.05B
| $1.16M | ﹤0.01% |
78,688
-5,139
| -6% | -$65.7K |
|
1724
Outfront Media
OUT
$5.34B
| $1.15M | ﹤0.01% |
70,522
-7,509
| -10% | -$117K |
|
1725
U-Haul Holding Co Series N
UHAL.B
$12.7B
| $1.15M | ﹤0.01% |
21,157
-1,168
| -5% | -$65.2K |
|
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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.