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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
CRK icon
1851
Comstock Resources
CRK
$4.09B
$923K ﹤0.01%
46,560
-1,914
-4% -$35.4K
DHT icon
1852
DHT Holdings
DHT
$3.09B
$922K ﹤0.01%
77,146
+34,124
+79% +$396K
HI
1853
DELISTED
Hillenbrand
HI
$921K ﹤0.01%
34,066
-1,635
-5% -$38.4K
VSXY
1854
Victoria's Secret
VSXY
$7.39B
$920K ﹤0.01%
33,914
-2,107
-6% -$47.3K
VSH icon
1855
Vishay Intertechnology
VSH
$5.11B
$920K ﹤0.01%
60,118
-2,380
-4% -$37.7K
LMAT icon
1856
LeMaitre Vascular
LMAT
$1.87B
$919K ﹤0.01%
10,503
-438
-4% -$39.1K
WVE icon
1857
Wave Life Sciences
WVE
$1.02B
$918K ﹤0.01%
125,359
-38,340
-23% -$310K
KWR icon
1858
Quaker Houghton
KWR
$2.95B
$914K ﹤0.01%
6,940
-439
-6% -$57.7K
COGT icon
1859
Cogent Biosciences
COGT
$6.76B
$913K ﹤0.01%
63,598
+24,683
+63% +$292K
REPL icon
1860
Replimune Group
REPL
$1.43B
$912K ﹤0.01%
217,586
-51,532
-19% -$329K
FIVN icon
1861
FIVE9
FIVN
$2.53B
$911K ﹤0.01%
37,635
-2,502
-6% -$66.2K
RXRX icon
1862
Recursion Pharmaceuticals
RXRX
$1.78B
$910K ﹤0.01%
186,535
+3,945
+2% +$20.7K
ATEC icon
1863
Alphatec Holdings
ATEC
$1.49B
$909K ﹤0.01%
62,512
-167
-0.3% -$2.33K
SAIL
1864
SailPoint Inc
SAIL
$11.3B
$908K ﹤0.01%
+41,113
New +$861K
PCT icon
1865
PureCycle Technologies
PCT
$1.41B
$907K ﹤0.01%
69,007
-3,382
-5% -$47K
KN icon
1866
Knowles
KN
$3.23B
$907K ﹤0.01%
38,925
-3,511
-8% -$71.9K
NWN icon
1867
Northwest Natural Holdings
NWN
$2.12B
$906K ﹤0.01%
20,175
-822
-4% -$34.1K
ROCK icon
1868
Gibraltar Industries
ROCK
$1.46B
$906K ﹤0.01%
14,428
-1,091
-7% -$68.3K
SDRL icon
1869
Seadrill
SDRL
$2.92B
$902K ﹤0.01%
29,874
+8,664
+41% +$264K
OFG icon
1870
OFG Bancorp
OFG
$2.26B
$901K ﹤0.01%
20,721
-1,480
-7% -$64.9K
ELVN icon
1871
Enliven Therapeutics
ELVN
$4.24B
$901K ﹤0.01%
44,004
-147
-0.3% -$2.96K
NTCT icon
1872
NETSCOUT
NTCT
$2.87B
$901K ﹤0.01%
34,863
-2,150
-6% -$50.9K
WOR icon
1873
Worthington Enterprises
WOR
$2.78B
$900K ﹤0.01%
16,223
-1,023
-6% -$64.5K
CRGY icon
1874
Crescent Energy
CRGY
$3.93B
$897K ﹤0.01%
100,598
-3,811
-4% -$34.6K
DDS icon
1875
Dillards
DDS
$9.93B
$893K ﹤0.01%
1,454
-803
-36% -$415K

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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.