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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
CAT icon
176
Caterpillar
CAT
$393B
$146M 0.12%
306,791
-3,939
-1% -$1.68M
VNQ icon
177
Vanguard Real Estate ETF
VNQ
$39B
$145M 0.12%
1,584,208
-22,357
-1% -$2.03M
MRK icon
178
Merck
MRK
$332B
$145M 0.12%
1,723,476
-1,259,430
-42% -$104M
TMUS icon
179
T-Mobile US
TMUS
$194B
$139M 0.11%
578,778
-28,963
-5% -$7.01M
FTS icon
180
Fortis
FTS
$28.8B
$137M 0.11%
2,704,412
+686,725
+34% +$33.8M
FCX icon
181
Freeport-McMoran
FCX
$95.9B
$137M 0.11%
3,483,731
+752,259
+28% +$32.6M
IEMG icon
182
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$134M 0.11%
2,040,005
-75,123
-4% -$4.69M
TECK icon
183
Teck Resources
TECK
$31.6B
$134M 0.11%
3,061,915
+1,096,667
+56% +$39.8M
BTSG icon
184
BrightSpring Health Services
BTSG
$12.1B
$133M 0.11%
4,509,262
+2,232,679
+98% +$51.9M
TRI icon
185
Thomson Reuters
TRI
$44.2B
$133M 0.11%
840,104
+37,943
+5% +$7.08M
CSX icon
186
CSX Corp
CSX
$93.4B
$132M 0.11%
3,723,945
+767,082
+26% +$26.2M
GIB icon
187
CGI
GIB
$15.1B
$132M 0.11%
1,477,103
-2,159,283
-59% -$209M
SCHW
188
Charles Schwab
SCHW
$188B
$131M 0.11%
1,376,431
+35,476
+3% +$3.37M
ROP icon
189
Roper Technologies
ROP
$38.5B
$130M 0.11%
260,477
-76,465
-23% -$40.8M
SO icon
190
Southern Company
SO
$107B
$129M 0.11%
1,365,026
+121,357
+10% +$11.3M
APH icon
191
Amphenol
APH
$208B
$128M 0.11%
1,033,934
-84,736
-8% -$9.3M
BWX icon
192
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$127M 0.1%
5,541,822
-1,557,509
-22% -$35.8M
ONB icon
193
Old National Bancorp
ONB
$10.3B
$127M 0.1%
5,794,148
+2,081,707
+56% +$46M
IYC icon
194
iShares US Consumer Discretionary ETF
IYC
$1.22B
$127M 0.1%
+1,207,186
New +$124M
SAP icon
195
SAP
SAP
$233B
$126M 0.1%
472,838
+325,549
+221% +$91.5M
INTC icon
196
Intel
INTC
$541B
$126M 0.1%
3,757,851
+1,054,229
+39% +$25.5M
TT icon
197
Trane Technologies
TT
$106B
$125M 0.1%
295,994
+33,460
+13% +$14.3M
PCAR icon
198
PACCAR
PCAR
$68B
$124M 0.1%
1,256,400
-358,489
-22% -$35.4M
DE icon
199
Deere & Co
DE
$166B
$123M 0.1%
268,561
-95,542
-26% -$47.1M
MTN icon
200
Vail Resorts
MTN
$5.21B
$123M 0.1%
820,660
-38,663
-4% -$6M
6 7
8
9 10

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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.