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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
PAYO icon
1901
Payoneer
PAYO
$2.41B
$852K ﹤0.01%
140,839
-9,094
-6% -$60.9K
LCID icon
1902
Lucid Motors
LCID
$2.54B
$852K ﹤0.01%
35,810
+3,338
+10% +$75.4K
AORT icon
1903
Artivion
AORT
$1.39B
$850K ﹤0.01%
20,084
+1,559
+8% +$58.8K
WLY icon
1904
John Wiley & Sons Class A
WLY
$2.63B
$850K ﹤0.01%
21,003
-734
-3% -$29.6K
RLAY icon
1905
Relay Therapeutics
RLAY
$4.4B
$848K ﹤0.01%
162,465
-49,661
-23% -$189K
MBC icon
1906
MasterBrand
MBC
$1.87B
$846K ﹤0.01%
64,258
-2,693
-4% -$33.3K
BBNX
1907
Beta Bionics
BBNX
$780M
$843K ﹤0.01%
42,404
+18,846
+80% +$331K
GFI icon
1908
Gold Fields
GFI
$35.4B
$841K ﹤0.01%
20,034
-19,632
-49% -$609K
TPB icon
1909
Turning Point Brands
TPB
$1.73B
$840K ﹤0.01%
8,496
-395
-4% -$35.8K
PARR icon
1910
Par Pacific Holdings
PARR
$4.12B
$838K ﹤0.01%
23,647
+4,428
+23% +$144K
OCUL icon
1911
Ocular Therapeutix
OCUL
$2.25B
$837K ﹤0.01%
71,633
-985
-1% -$11.8K
ARLO icon
1912
Arlo Technologies
ARLO
$1.5B
$835K ﹤0.01%
49,238
-2,755
-5% -$46.8K
BLBD icon
1913
Blue Bird Corp
BLBD
$2.04B
$835K ﹤0.01%
14,501
-389
-3% -$20.3K
UTI icon
1914
Universal Technical Institute
UTI
$1.41B
$834K ﹤0.01%
25,608
+191
+0.8% +$5.61K
LAZ icon
1915
Lazard
LAZ
$4.24B
$833K ﹤0.01%
15,789
+189
+1% +$10.2K
ENOV icon
1916
Enovis
ENOV
$1.42B
$832K ﹤0.01%
27,430
-533
-2% -$16.2K
WT icon
1917
WisdomTree
WT
$3.44B
$832K ﹤0.01%
59,854
-1,647
-3% -$22K
HBI
1918
DELISTED
Hanesbrands
HBI
$830K ﹤0.01%
125,892
-55,713
-31% -$308K
VYX icon
1919
NCR Voyix
VYX
$1.12B
$829K ﹤0.01%
66,021
-3,984
-6% -$52.5K
NWBI icon
1920
Northwest Bancshares
NWBI
$2.31B
$828K ﹤0.01%
66,825
+6,255
+10% +$78.6K
KSS icon
1921
Kohl's
KSS
$2.19B
$828K ﹤0.01%
53,860
+591
+1% +$7.88K
GSHD icon
1922
Goosehead Insurance
GSHD
$2.33B
$827K ﹤0.01%
11,118
-904
-8% -$79.6K
LQDA icon
1923
Liquidia Corp
LQDA
$7.05B
$827K ﹤0.01%
36,375
-78
-0.2% -$1.69K
PRKS icon
1924
United Parks & Resorts
PRKS
$2.01B
$826K ﹤0.01%
15,978
+677
+4% +$34.1K
GBDC icon
1925
Golub Capital BDC
GBDC
$3.48B
$826K ﹤0.01%
60,338
+6,346
+12% +$93.5K
75 76
77
78 79

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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.