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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
HLIO icon
1926
Helios Technologies
HLIO
$2.66B
$823K ﹤0.01%
15,795
-965
-6% -$45.1K
CASH icon
1927
Pathward Financial
CASH
$1.78B
$823K ﹤0.01%
11,119
-763
-6% -$59.4K
ENVX icon
1928
Enovix
ENVX
$966M
$823K ﹤0.01%
82,526
-14,307
-15% -$158K
AMRX icon
1929
Amneal Pharmaceuticals
AMRX
$6.15B
$820K ﹤0.01%
81,906
-3,305
-4% -$29.7K
CDTX
1930
DELISTED
Cidara Therapeutics
CDTX
$818K ﹤0.01%
+8,537
New +$545K
BBT
1931
Beacon Financial Corp
BBT
$2.71B
$817K ﹤0.01%
34,440
+10,746
+45% +$276K
TGLS icon
1932
Tecnoglass Holdings Inc.
TGLS
$1.86B
$814K ﹤0.01%
12,164
+575
+5% +$42.4K
WSC icon
1933
WillScot Mobile Mini Holdings
WSC
$4B
$810K ﹤0.01%
38,387
-159
-0.4% -$4.1K
CCS icon
1934
Century Communities
CCS
$2B
$808K ﹤0.01%
12,753
-1,369
-10% -$86.3K
MSGE icon
1935
Madison Square Garden
MSGE
$4.18B
$808K ﹤0.01%
17,861
-831
-4% -$33.7K
BCRX icon
1936
BioCryst Pharmaceuticals
BCRX
$2.71B
$807K ﹤0.01%
106,280
-5,020
-5% -$41.8K
AGM icon
1937
Federal Agricultural Mortgage
AGM
$2.58B
$802K ﹤0.01%
4,776
-241
-5% -$45.1K
LTC
1938
LTC Properties
LTC
$2.1B
$802K ﹤0.01%
21,760
-1,489
-6% -$53.1K
IFRA icon
1939
iShares US Infrastructure ETF
IFRA
$4.62B
$802K ﹤0.01%
15,180
+7,365
+94% +$378K
MNKD icon
1940
MannKind Corp
MNKD
$1.24B
$801K ﹤0.01%
149,194
-5,764
-4% -$25.3K
SEZL
1941
Sezzle
SEZL
$4.37B
$800K ﹤0.01%
10,064
+985
+11% +$113K
GPCR icon
1942
Structure Therapeutics
GPCR
$3.83B
$799K ﹤0.01%
28,532
-12,257
-30% -$244K
NTLA icon
1943
Intellia Therapeutics
NTLA
$1.69B
$798K ﹤0.01%
46,203
+9,147
+25% +$113K
ATRC icon
1944
AtriCure
ATRC
$2.22B
$798K ﹤0.01%
22,636
-1,734
-7% -$59.7K
JBLU icon
1945
JetBlue
JBLU
$2.18B
$796K ﹤0.01%
161,847
-3,534
-2% -$17K
TNK icon
1946
Teekay Tankers
TNK
$2.81B
$796K ﹤0.01%
15,751
-1,482
-9% -$70.3K
COUR icon
1947
Coursera
COUR
$1.48B
$796K ﹤0.01%
67,986
-2,866
-4% -$31.1K
TILE icon
1948
Interface
TILE
$2.23B
$795K ﹤0.01%
27,464
-1,897
-6% -$47.9K
EPR.PRE icon
1949
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
$793K ﹤0.01%
25,123
-885
-3% -$27.9K
TWST icon
1950
Twist Bioscience
TWST
$7.85B
$792K ﹤0.01%
28,133
-1,561
-5% -$47.3K
76 77
78
79 80

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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.