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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

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
COLD icon
2001
Americold
COLD
$4.17B
$714K ﹤0.01%
58,345
+2,210
+4% +$32.9K
NN icon
2002
NextNav
NN
$3.25B
$712K ﹤0.01%
49,794
+6
+0% +$95
CTRI icon
2003
Centuri Holdings
CTRI
$2.4B
$710K ﹤0.01%
+33,556
New +$712K
DBD icon
2004
Diebold Nixdorf
DBD
$2.45B
$708K ﹤0.01%
12,414
-882
-7% -$52.3K
CNMD icon
2005
CONMED
CNMD
$1.49B
$706K ﹤0.01%
15,015
-930
-6% -$48.2K
STEL
2006
DELISTED
Stellar Bancorp
STEL
$706K ﹤0.01%
23,266
-952
-4% -$28.9K
UI icon
2007
Ubiquiti
UI
$35B
$703K ﹤0.01%
1,064
+2
+0.2% +$998
PD icon
2008
PagerDuty
PD
$876M
$702K ﹤0.01%
42,466
-2,593
-6% -$41.2K
GBX icon
2009
The Greenbrier Companies
GBX
$1.41B
$700K ﹤0.01%
15,155
-1,074
-7% -$51.2K
OMCL icon
2010
Omnicell
OMCL
$1.69B
$698K ﹤0.01%
22,918
-1,586
-6% -$48.7K
LASR icon
2011
nLIGHT
LASR
$3.06B
$697K ﹤0.01%
23,515
+5,527
+31% +$137K
AVDL
2012
DELISTED
Avadel Pharmaceuticals
AVDL
$696K ﹤0.01%
45,568
+6,981
+18% +$90.8K
ULS icon
2013
UL Solutions
ULS
$15.5B
$692K ﹤0.01%
9,771
+1,896
+24% +$129K
ATRO icon
2014
Astronics
ATRO
$4.34B
$690K ﹤0.01%
18,160
+4,980
+38% +$151K
SOC icon
2015
Sable Offshore Corp
SOC
$773M
$688K ﹤0.01%
39,377
+3,928
+11% +$101K
HTZ icon
2016
Hertz
HTZ
$838M
$683K ﹤0.01%
100,444
+7,632
+8% +$49K
STBA icon
2017
S&T Bancorp
STBA
$1.82B
$682K ﹤0.01%
18,144
-1,289
-7% -$49.5K
TNC icon
2018
Tennant Co
TNC
$1.18B
$680K ﹤0.01%
8,393
-577
-6% -$47.2K
FUBO icon
2019
FuboTV Inc
FUBO
$293M
$680K ﹤0.01%
13,655
-598
-4% -$27.1K
KOD icon
2020
Kodiak Sciences
KOD
$2.72B
$675K ﹤0.01%
+41,261
New +$356K
CRAI icon
2021
CRA International
CRAI
$1.07B
$675K ﹤0.01%
3,235
-169
-5% -$32.5K
WLDN icon
2022
Willdan Group
WLDN
$1.29B
$675K ﹤0.01%
6,976
+1,960
+39% +$186K
LZB icon
2023
La-Z-Boy
LZB
$1.64B
$672K ﹤0.01%
19,569
-1,139
-6% -$41.8K
MD icon
2024
Pediatrix Medical
MD
$2.15B
$672K ﹤0.01%
40,095
-2,411
-6% -$36.1K
GO icon
2025
Grocery Outlet
GO
$1.07B
$671K ﹤0.01%
41,824
-5,526
-12% -$88.2K

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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.