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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
+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
(+5.8%)
Cap. Flow
-$3B
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
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 |
Thermo Fisher Scientific
TMO
|
+$353M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$268M |
| 4 |
Elevance Health
ELV
|
+$196M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$189M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$370M |
| 2 |
Amazon
AMZN
|
+$330M |
| 3 |
Morgan Stanley
MS
|
+$284M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$277M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2001
Globalstar
GSAT
$10.8B
| $657K | ﹤0.01% |
27,884
-2,468
| -8% | -$49.7K |
|
|
NTST
2002
NETSTREIT Corp
NTST
$2.08B
| $657K | ﹤0.01% |
38,786
+483
| +1% | +$7.74K |
|
2003
Weis Markets
WMK
$1.78B
| $655K | ﹤0.01% |
9,034
-777
| -8% | -$60.8K |
|
|
LADR
2004
Ladder Capital
LADR
$1.25B
| $654K | ﹤0.01% |
60,836
+1,416
| +2% | +$14.9K |
|
2005
MillerKnoll
MLKN
$1.64B
| $653K | ﹤0.01% |
33,633
-587
| -2% | -$10K |
|
2006
Travere Therapeutics
TVTX
$5.79B
| $653K | ﹤0.01% |
44,102
+2,613
| +6% | +$43.3K |
|
2007
Booz Allen Hamilton
BAH
$9.43B
| $652K | ﹤0.01% |
6,263
-229
| -4% | -$25.6K |
|
2008
TeraWulf
WULF
$8.14B
| $649K | ﹤0.01% |
148,201
-6,128
| -4% | -$20.9K |
|
|
ARI
2009
Apollo Commercial Real Estate
ARI
$885M
| $648K | ﹤0.01% |
66,992
-1,434
| -2% | -$13.5K |
|
2010
Upbound Group
UPBD
$1.11B
| $645K | ﹤0.01% |
25,705
+482
| +2% | +$11.3K |
|
2011
Sonos
SONO
$1.86B
| $645K | ﹤0.01% |
59,651
-517
| -0.9% | -$5.03K |
|
2012
Hope Bancorp
HOPE
$1.83B
| $644K | ﹤0.01% |
60,053
+1,659
| +3% | +$16.7K |
|
2013
Blue Bird Corp
BLBD
$2.04B
| $643K | ﹤0.01% |
14,890
-418
| -3% | -$15.9K |
|
2014
Qfin Holdings
QFIN
$1.53B
| $639K | ﹤0.01% |
14,733
-732
| -5% | -$30.5K |
|
2015
CRA International
CRAI
$1.07B
| $638K | ﹤0.01% |
3,404
-9
| -0.3% | -$1.61K |
|
2016
Innoviva
INVA
$1.5B
| $635K | ﹤0.01% |
31,587
+2,725
| +9% | +$52.4K |
|
2017
Hertz
HTZ
$838M
| $634K | ﹤0.01% |
92,812
-5,031
| -5% | -$31.4K |
|
|
DX
2018
Dynex Capital
DX
$3.23B
| $630K | ﹤0.01% |
51,577
+9,205
| +22% | +$112K |
|
2019
Cannae Holdings
CNNE
$675M
| $630K | ﹤0.01% |
30,222
-361
| -1% | -$6.67K |
|
2020
Highwoods Properties
HIW
$3.46B
| $628K | ﹤0.01% |
20,210
-3,288
| -14% | -$96.8K |
|
2021
Intuitive Machines
LUNR
$2.82B
| $627K | ﹤0.01% |
57,685
+27,370
| +90% | +$268K |
|
|
HUT
2022
Hut 8
HUT
$10.2B
| $626K | ﹤0.01% |
33,633
+4,898
| +17% | +$73.1K |
|
2023
Atlassian
TEAM
$42.1B
| $626K | ﹤0.01% |
3,080
-1,600
| -34% | -$333K |
|
|
XHR
2024
Xenia Hotels & Resorts
XHR
$1.73B
| $624K | ﹤0.01% |
49,658
-930
| -2% | -$10.6K |
|
2025
Sonic Automotive
SAH
$2.56B
| $624K | ﹤0.01% |
7,802
-106
| -1% | -$7.13K |
|
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.