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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 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
BSX icon
176
Boston Scientific
BSX
$74.7B
$124M 0.11%
1,158,089
-26,826
-2% -$2.71M
OTEX icon
177
Open Text
OTEX
$5.82B
$124M 0.11%
4,275,331
+20,316
+0.5% +$552K
KMX icon
178
CarMax
KMX
$8.42B
$124M 0.11%
1,846,406
+1,640,219
+796% +$110M
ICLR icon
179
Icon
ICLR
$12.7B
$124M 0.11%
851,462
+386,625
+83% +$54.8M
ICE icon
180
Intercontinental Exchange
ICE
$85.3B
$123M 0.11%
668,366
+155
+0% +$26.6K
SCHW
181
Charles Schwab
SCHW
$189B
$122M 0.11%
1,340,955
-31,354
-2% -$2.63M
CAT icon
182
Caterpillar
CAT
$394B
$121M 0.11%
310,730
-60,447
-16% -$20.1M
HON icon
183
Honeywell
HON
$73.8B
$119M 0.11%
542,100
-16,234
-3% -$3.29M
IYF icon
184
iShares US Financials ETF
IYF
$4.41B
$119M 0.11%
983,100
-515,131
-34% -$58.1M
FCX icon
185
Freeport-McMoran
FCX
$95.2B
$118M 0.11%
2,731,472
-191,204
-7% -$7.26M
CIGI icon
186
Colliers International
CIGI
$5.17B
$118M 0.11%
903,500
+158,668
+21% +$19.3M
AXP icon
187
American Express
AXP
$230B
$117M 0.1%
366,911
-22,632
-6% -$6.37M
PDBC icon
188
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.65B
$115M 0.1%
8,850,916
+452,374
+5% +$5.84M
TT icon
189
Trane Technologies
TT
$106B
$115M 0.1%
262,534
-25,692
-9% -$10.1M
PEP icon
190
PepsiCo
PEP
$191B
$115M 0.1%
869,164
+43,704
+5% +$5.89M
SO icon
191
Southern Company
SO
$106B
$114M 0.1%
1,243,669
+29,059
+2% +$2.61M
PNFP icon
192
Pinnacle Financial Partners Inc
PNFP
$16.2B
$112M 0.1%
1,010,422
+31,858
+3% +$3.29M
B
193
Barrick Mining
B
$66.8B
$111M 0.1%
5,354,693
+214,912
+4% +$4.2M
AON icon
194
Aon
AON
$74.3B
$111M 0.1%
311,314
+182,659
+142% +$66.2M
BA icon
195
Boeing
BA
$180B
$111M 0.1%
529,127
+2,815
+0.5% +$532K
APH icon
196
Amphenol
APH
$210B
$110M 0.1%
1,118,670
+37,220
+3% +$3.04M
ANET icon
197
Arista Networks
ANET
$263B
$109M 0.1%
1,065,022
-20,490
-2% -$1.77M
EMR icon
198
Emerson Electric
EMR
$89.9B
$105M 0.09%
790,805
+69,878
+10% +$8.02M
CTAS icon
199
Cintas
CTAS
$80.7B
$105M 0.09%
470,697
-24,542
-5% -$5.28M
EQT icon
200
EQT Corp
EQT
$33.6B
$104M 0.09%
1,788,562
-117,957
-6% -$6.37M

Similar funds

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.