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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

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
ETNB
1826
DELISTED
89bio
ETNB
$978K ﹤0.01%
66,536
-1,011
-1% -$10.3K
LENZ
1827
LENZ Therapeutics
LENZ
$145M
$978K ﹤0.01%
+20,988
New +$772K
AMR icon
1828
Alpha Metallurgical Resources
AMR
$2.02B
$972K ﹤0.01%
5,925
-331
-5% -$45.9K
BKE icon
1829
Buckle
BKE
$2.33B
$970K ﹤0.01%
16,541
-935
-5% -$50.6K
BWIN
1830
Baldwin Insurance Group
BWIN
$3B
$967K ﹤0.01%
34,273
-2,446
-7% -$84.9K
OI icon
1831
O-I Glass
OI
$1.04B
$964K ﹤0.01%
74,343
-4,345
-6% -$59.3K
JOE icon
1832
St. Joe Company
JOE
$3.87B
$963K ﹤0.01%
19,461
-1,392
-7% -$70.2K
GDX icon
1833
VanEck Gold Miners ETF
GDX
$26.9B
$961K ﹤0.01%
12,580
-16,165
-56% -$973K
XENE icon
1834
Xenon Pharmaceuticals
XENE
$6.31B
$961K ﹤0.01%
23,932
-2,147
-8% -$75.6K
MTX icon
1835
Minerals Technologies
MTX
$2.25B
$959K ﹤0.01%
15,431
-679
-4% -$41.4K
IOSP icon
1836
Innospec
IOSP
$2.31B
$955K ﹤0.01%
12,378
-749
-6% -$62.5K
HE icon
1837
Hawaiian Electric Industries
HE
$2.06B
$951K ﹤0.01%
86,140
-5,009
-5% -$57.1K
RSI icon
1838
Rush Street Interactive
RSI
$2.81B
$949K ﹤0.01%
46,332
+216
+0.5% +$4.07K
IPAR icon
1839
Interparfums
IPAR
$3.78B
$949K ﹤0.01%
9,642
-553
-5% -$65.1K
PBI icon
1840
Pitney Bowes
PBI
$2.28B
$948K ﹤0.01%
83,068
-11,746
-12% -$137K
YELP icon
1841
Yelp
YELP
$1.28B
$947K ﹤0.01%
30,351
-2,294
-7% -$75.2K
SION
1842
Sionna Therapeutics
SION
$296M
$943K ﹤0.01%
32,080
-5,958
-16% -$130K
PLUS icon
1843
ePlus
PLUS
$2.32B
$937K ﹤0.01%
13,197
-658
-5% -$46.4K
TRIP icon
1844
TripAdvisor
TRIP
$1.26B
$937K ﹤0.01%
57,610
-4,530
-7% -$79K
CUBI icon
1845
Customers Bancorp
CUBI
$2.8B
$936K ﹤0.01%
14,317
-540
-4% -$35.5K
ADNT icon
1846
Adient
ADNT
$1.44B
$932K ﹤0.01%
38,717
-1,575
-4% -$36.8K
QDEL icon
1847
QuidelOrtho
QDEL
$1.02B
$929K ﹤0.01%
31,528
-2,489
-7% -$68.1K
STRA icon
1848
Strategic Education
STRA
$1.81B
$928K ﹤0.01%
10,789
-900
-8% -$72.4K
BKD icon
1849
Brookdale Senior Living
BKD
$3B
$927K ﹤0.01%
109,449
+27,804
+34% +$212K
SONO icon
1850
Sonos
SONO
$1.86B
$925K ﹤0.01%
58,552
-1,099
-2% -$14.1K

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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.