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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
(+8.9%)
Cap. Flow
+$979M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
3,007
New
98
Increased
805
Reduced
1,939
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$783M |
| 2 |
Royal Bank of Canada
RY
|
+$512M |
| 3 |
Becton Dickinson
BDX
|
+$420M |
| 4 |
Meta Platforms (Facebook)
META
|
+$391M |
| 5 |
Shopify
SHOP
|
+$355M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$415M |
| 2 |
Apple
AAPL
|
+$402M |
| 3 |
Warner Bros
WBD
|
+$300M |
| 4 |
Canadian National Railway
CNI
|
+$256M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DX
1976
Dynex Capital
DX
$3.23B
| $755K | ﹤0.01% |
61,416
+9,839
| +19% | +$123K |
|
1977
Winmark
WINA
$1.26B
| $754K | ﹤0.01% |
1,515
-58
| -4% | -$24.9K |
|
1978
Werner Enterprises
WERN
$2.31B
| $752K | ﹤0.01% |
28,583
-2,452
| -8% | -$68.8K |
|
1979
Ouster
OUST
$3.25B
| $747K | ﹤0.01% |
27,598
+9,379
| +51% | +$262K |
|
1980
Sphere Entertainment
SPHR
$6.33B
| $746K | ﹤0.01% |
12,011
-976
| -8% | -$46.1K |
|
|
BELFB
1981
Bel Fuse Inc Class B
BELFB
$4.13B
| $743K | ﹤0.01% |
5,271
+1,318
| +33% | +$168K |
|
1982
Energizer
ENR
$1.55B
| $742K | ﹤0.01% |
29,812
-3,491
| -10% | -$91.2K |
|
1983
Lindsay Corp
LNN
$1.17B
| $740K | ﹤0.01% |
5,268
-255
| -5% | -$35.5K |
|
1984
Sharplink Inc
SBET
$1.37B
| $739K | ﹤0.01% |
+43,467
| New | +$854K |
|
1985
Century Aluminum
CENX
$4.59B
| $739K | ﹤0.01% |
25,174
+5,686
| +29% | +$129K |
|
1986
Dianthus Therapeutics
DNTH
$6.13B
| $739K | ﹤0.01% |
+18,782
| New | +$480K |
|
1987
Napco Security Technologies
NSSC
$1.37B
| $738K | ﹤0.01% |
17,178
-818
| -5% | -$28.4K |
|
1988
J&J Snack Foods
JJSF
$1.7B
| $737K | ﹤0.01% |
7,671
-447
| -6% | -$49.5K |
|
1989
Trupanion
TRUP
$1.36B
| $736K | ﹤0.01% |
17,012
-1,610
| -9% | -$76.5K |
|
1990
MDU Resources
MDU
$4.27B
| $736K | ﹤0.01% |
41,308
-27
| -0.1% | -$451 |
|
1991
FTAI Aviation
FTAI
$22.2B
| $735K | ﹤0.01% |
4,402
-11,338
| -72% | -$1.61M |
|
1992
BOK Financial
BOKF
$8.85B
| $732K | ﹤0.01% |
6,566
+387
| +6% | +$41.4K |
|
1993
Ceco Environmental
CECO
$4.5B
| $731K | ﹤0.01% |
14,279
+3,575
| +33% | +$151K |
|
1994
Vital Farms
VITL
$498M
| $729K | ﹤0.01% |
17,711
-474
| -3% | -$20.6K |
|
|
ARR
1995
Armour Residential REIT
ARR
$2.37B
| $728K | ﹤0.01% |
48,744
+20,203
| +71% | +$317K |
|
|
NTST
1996
NETSTREIT Corp
NTST
$2.09B
| $728K | ﹤0.01% |
40,302
+1,516
| +4% | +$27.4K |
|
1997
Dyne Therapeutics
DYN
$4.85B
| $725K | ﹤0.01% |
57,343
+7,457
| +15% | +$85K |
|
1998
Kennametal
KMT
$2.32B
| $724K | ﹤0.01% |
34,596
-3,043
| -8% | -$68.3K |
|
1999
Applied Optoelectronics
AAOI
$11B
| $720K | ﹤0.01% |
27,783
+272
| +1% | +$6.95K |
|
2000
UroGen Pharma
URGN
$2.34B
| $717K | ﹤0.01% |
35,937
-1,539
| -4% | -$27.6K |
|
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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.