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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
ESI icon
1751
Element Solutions
ESI
$9.51B
$1.14M ﹤0.01%
45,385
-572
-1% -$14.3K
UPWK icon
1752
Upwork
UPWK
$1.08B
$1.14M ﹤0.01%
61,451
-3,959
-6% -$59K
TIC
1753
TIC Solutions Inc
TIC
$2.22B
$1.13M ﹤0.01%
85,206
+48,730
+134% +$556K
TGNA
1754
DELISTED
TEGNA Inc
TGNA
$1.13M ﹤0.01%
55,755
-27,163
-33% -$518K
OPEN icon
1755
Opendoor
OPEN
$3.54B
$1.13M ﹤0.01%
146,551
+133,088
+989% +$540K
SHOO icon
1756
Steven Madden
SHOO
$3.46B
$1.13M ﹤0.01%
33,699
-2,687
-7% -$75.3K
SITE icon
1757
SiteOne Landscape Supply
SITE
$4.22B
$1.13M ﹤0.01%
8,745
+90
+1% +$12.2K
EYE icon
1758
National Vision
EYE
$1.54B
$1.12M ﹤0.01%
38,527
+8,391
+28% +$206K
NOG icon
1759
Northern Oil and Gas
NOG
$2.61B
$1.12M ﹤0.01%
45,116
-1,655
-4% -$43.9K
PRCH icon
1760
Porch Group
PRCH
$1.83B
$1.12M ﹤0.01%
66,597
+36,940
+125% +$567K
CZR icon
1761
Caesars Entertainment
CZR
$6.04B
$1.12M ﹤0.01%
41,336
-109,124
-73% -$2.96M
INDV icon
1762
Indivior Pharmaceuticals
INDV
$4.57B
$1.12M ﹤0.01%
46,385
-1,212
-3% -$25.4K
XNCR icon
1763
Xencor
XNCR
$1.71B
$1.12M ﹤0.01%
95,107
-9,543
-9% -$82.8K
BBAI icon
1764
BigBear.ai
BBAI
$1.6B
$1.11M ﹤0.01%
170,934
+68,263
+66% +$437K
UHAL.B icon
1765
U-Haul Holding Co Series N
UHAL.B
$12.7B
$1.11M ﹤0.01%
21,791
+634
+3% +$33.8K
PINC
1766
DELISTED
Premier
PINC
$1.1M ﹤0.01%
39,694
-6,688
-14% -$162K
TRN icon
1767
Trinity Industries
TRN
$2.3B
$1.1M ﹤0.01%
39,192
-2,527
-6% -$69.7K
TRMK icon
1768
Trustmark
TRMK
$2.79B
$1.1M ﹤0.01%
27,695
-1,546
-5% -$60.3K
AI icon
1769
C3.ai
AI
$1.58B
$1.1M ﹤0.01%
63,246
-5,802
-8% -$121K
EFSC icon
1770
Enterprise Financial Services Corp
EFSC
$2.41B
$1.1M ﹤0.01%
18,888
-628
-3% -$36.5K
GTX icon
1771
Garrett Motion
GTX
$5.47B
$1.09M ﹤0.01%
80,327
+3,578
+5% +$45.3K
XMTR icon
1772
Xometry
XMTR
$5.34B
$1.09M ﹤0.01%
20,060
-555
-3% -$24.1K
IE icon
1773
Ivanhoe Electric
IE
$1.7B
$1.09M ﹤0.01%
87,047
-10,025
-10% -$99.1K
CVI icon
1774
CVR Energy
CVI
$3.52B
$1.09M ﹤0.01%
29,927
+1,277
+4% +$38.2K
CHEF icon
1775
Chefs' Warehouse
CHEF
$4.53B
$1.09M ﹤0.01%
18,691
-425,614
-96% -$27.1M
69 70
71
72 73

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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.