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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
+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
Cap. Flow
-$3B
Cap. Flow %
-2.68%
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
TMO icon
Thermo Fisher Scientific
TMO
+$353M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$268M
4
ELV icon
Elevance Health
ELV
+$196M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$189M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$370M
2
AMZN icon
Amazon
AMZN
+$330M
3
MS icon
Morgan Stanley
MS
+$284M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$277M
5
MSFT icon
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
GBX icon
1926
The Greenbrier Companies
GBX
$1.42B
$747K ﹤0.01%
16,229
+470
+3% +$21K
MSGE icon
1927
Madison Square Garden
MSGE
$4.18B
$747K ﹤0.01%
18,692
-132
-0.7% -$4.66K
TGI
1928
DELISTED
Triumph Group
TGI
$744K ﹤0.01%
28,886
-1,206
-4% -$30.7K
DBD icon
1929
Diebold Nixdorf
DBD
$2.45B
$737K ﹤0.01%
13,296
+1,399
+12% +$65.6K
FA icon
1930
First Advantage
FA
$3.81B
$735K ﹤0.01%
44,279
+2,463
+6% +$39.8K
INSW icon
1931
International Seaways
INSW
$4.71B
$735K ﹤0.01%
20,148
-286
-1% -$10.3K
STBA icon
1932
S&T Bancorp
STBA
$1.82B
$735K ﹤0.01%
19,433
+253
+1% +$9.24K
RLAY icon
1933
Relay Therapeutics
RLAY
$4.37B
$734K ﹤0.01%
212,126
+6,547
+3% +$19.5K
MBC icon
1934
MasterBrand
MBC
$1.87B
$732K ﹤0.01%
66,951
-2,898
-4% -$32.1K
VIRT icon
1935
Virtu Financial
VIRT
$5.04B
$725K ﹤0.01%
16,184
-2,972
-16% -$120K
STNG icon
1936
Scorpio Tankers
STNG
$3.81B
$722K ﹤0.01%
18,452
+1,863
+11% +$72.6K
PRKS icon
1937
United Parks & Resorts
PRKS
$2.01B
$721K ﹤0.01%
15,301
-2,452
-14% -$109K
OMCL icon
1938
Omnicell
OMCL
$1.69B
$720K ﹤0.01%
24,504
-900
-4% -$26.9K
TNK icon
1939
Teekay Tankers
TNK
$2.81B
$719K ﹤0.01%
17,233
+4,836
+39% +$207K
SPB icon
1940
Spectrum Brands
SPB
$2.03B
$718K ﹤0.01%
13,539
+7,187
+113% +$429K
HRMY icon
1941
Harmony Biosciences
HRMY
$2.24B
$717K ﹤0.01%
22,686
+532
+2% +$17.1K
HI
1942
DELISTED
Hillenbrand
HI
$717K ﹤0.01%
35,701
-1,858
-5% -$38.6K
ZLAB icon
1943
Zai Lab
ZLAB
$2.86B
$712K ﹤0.01%
20,364
-380,718
-95% -$12.5M
NHC icon
1944
National Healthcare
NHC
$3.47B
$711K ﹤0.01%
6,648
-395
-6% -$39.5K
WT icon
1945
WisdomTree
WT
$3.44B
$708K ﹤0.01%
61,501
-5,701
-8% -$53.4K
KMTS
1946
Kestra Medical Technologies
KMTS
$1.64B
$707K ﹤0.01%
42,653
+13,599
+47% +$297K
AAOI icon
1947
Applied Optoelectronics
AAOI
$11B
$707K ﹤0.01%
27,511
+5,627
+26% +$91K
ASAN icon
1948
Asana
ASAN
$2.28B
$706K ﹤0.01%
52,327
+2,373
+5% +$37.2K
NCNO icon
1949
nCino
NCNO
$2.26B
$705K ﹤0.01%
25,216
-4,174
-14% -$104K
HHH icon
1950
Howard Hughes
HHH
$4.04B
$705K ﹤0.01%
10,448
-1,692
-14% -$116K
76 77
78
79 80

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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.