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Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$116B
1-Year Est. Return
26.37%
This Fund
S&P 500
This Quarter
Est. Return
+11.31%
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
$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 | |
|---|---|---|---|---|---|---|
1901
Buckle
BKE
$2.33B
| $793K | ﹤0.01% |
17,476
-378
| -2% | -$14.9K |
|
1902
Golub Capital BDC
GBDC
$3.48B
| $791K | ﹤0.01% |
53,992
+4,137
| +8% | +$60.2K |
|
1903
Lakeland Financial Corp
LKFN
$1.55B
| $787K | ﹤0.01% |
12,804
+134
| +1% | +$7.78K |
|
1904
Adient
ADNT
$1.44B
| $784K | ﹤0.01% |
40,292
+91
| +0.2% | +$1.34K |
|
1905
Ingevity
NGVT
$2.62B
| $781K | ﹤0.01% |
18,122
-136
| -0.7% | -$5.25K |
|
1906
Sable Offshore Corp
SOC
$773M
| $779K | ﹤0.01% |
35,449
+4,226
| +14% | +$98.3K |
|
1907
Teladoc Health
TDOC
$1.26B
| $778K | ﹤0.01% |
89,350
+695
| +0.8% | +$5.04K |
|
|
STR
1908
DELISTED
Sitio Royalties
STR
| $778K | ﹤0.01% |
42,320
-3,603
| -8% | -$64.6K |
|
1909
Snap
SNAP
$8.96B
| $776K | ﹤0.01% |
89,337
+30,561
| +52% | +$254K |
|
1910
World Kinect Corp
WKC
$1.89B
| $775K | ﹤0.01% |
27,329
-584
| -2% | -$15.5K |
|
1911
Northwest Bancshares
NWBI
$2.31B
| $774K | ﹤0.01% |
60,570
-2,023
| -3% | -$24.5K |
|
1912
Sweetgreen
SG
$721M
| $772K | ﹤0.01% |
51,876
-1,724
| -3% | -$28.4K |
|
1913
Rapid7
RPD
$929M
| $770K | ﹤0.01% |
33,311
-832
| -2% | -$19.7K |
|
|
DNB
1914
DELISTED
Dun & Bradstreet
DNB
| $770K | ﹤0.01% |
84,750
-8,993
| -10% | -$80.5K |
|
1915
La-Z-Boy
LZB
$1.64B
| $770K | ﹤0.01% |
20,708
-146
| -0.7% | -$5.84K |
|
1916
CVR Energy
CVI
$3.52B
| $769K | ﹤0.01% |
28,650
-3,091
| -10% | -$68K |
|
1917
Phreesia
PHR
$780M
| $763K | ﹤0.01% |
26,826
-1,198
| -4% | -$30.4K |
|
1918
NextNav
NN
$3.29B
| $757K | ﹤0.01% |
49,788
+573
| +1% | +$7.35K |
|
1919
Hilltop Holdings
HTH
$2.25B
| $756K | ﹤0.01% |
24,921
-1,501
| -6% | -$44.5K |
|
1920
Hillman Solutions
HLMN
$1.73B
| $751K | ﹤0.01% |
105,226
-3,764
| -3% | -$28.2K |
|
1921
Plug Power
PLUG
$3.21B
| $750K | ﹤0.01% |
503,677
+50,971
| +11% | +$50.8K |
|
1922
iShares Core US Aggregate Bond ETF
AGG
$138B
| $749K | ﹤0.01% |
7,555
-45,202
| -86% | -$4.43M |
|
1923
Lazard
LAZ
$4.24B
| $748K | ﹤0.01% |
15,600
-5,818
| -27% | -$243K |
|
1924
Inspire Medical Systems
INSP
$1.68B
| $748K | ﹤0.01% |
5,762
-1,059
| -16% | -$154K |
|
1925
Knowles
KN
$3.23B
| $748K | ﹤0.01% |
42,436
-492
| -1% | -$7.94K |
|
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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.