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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
XLF icon
2026
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$669K ﹤0.01%
12,426
-1,921,741
-99% -$102M
TAL icon
2027
TAL Education Group
TAL
$6.43B
$669K ﹤0.01%
59,763
+2,716
+5% +$29.2K
DCO icon
2028
Ducommun
DCO
$3.01B
$668K ﹤0.01%
6,952
+1,938
+39% +$175K
RHI icon
2029
Robert Half
RHI
$4.48B
$667K ﹤0.01%
19,640
-6
-0% -$225
NBHC icon
2030
National Bank Holdings
NBHC
$1.94B
$667K ﹤0.01%
17,260
-1,094
-6% -$42.4K
ROG icon
2031
Rogers Corp
ROG
$2.46B
$666K ﹤0.01%
8,276
-682
-8% -$50.8K
SPTL icon
2032
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$665K ﹤0.01%
24,690
+12,410
+101% +$328K
WKC icon
2033
World Kinect Corp
WKC
$1.9B
$663K ﹤0.01%
25,553
-1,776
-6% -$47.8K
DFIN icon
2034
Donnelley Financial Solutions
DFIN
$1.22B
$661K ﹤0.01%
12,847
-656
-5% -$37.4K
SGHC icon
2035
SGHC Ltd
SGHC
$6.65B
$659K ﹤0.01%
49,915
-4,315
-8% -$50.8K
SEM
2036
DELISTED
Select Medical
SEM
$658K ﹤0.01%
51,208
-6,285
-11% -$83.8K
HG icon
2037
Hamilton Insurance Group
HG
$2.32B
$657K ﹤0.01%
26,509
-70
-0.3% -$1.6K
AMC icon
2038
AMC Entertainment Holdings
AMC
$2.35B
$656K ﹤0.01%
226,344
+4,904
+2% +$14.6K
BRSL
2039
Brightstar Lottery PLC
BRSL
$2.15B
$656K ﹤0.01%
38,050
+239
+0.6% +$3.83K
SHLD icon
2040
Global X Defense Tech ETF
SHLD
$7.76B
$655K ﹤0.01%
9,325
+3,960
+74% +$249K
TDOC icon
2041
Teladoc Health
TDOC
$1.26B
$655K ﹤0.01%
84,720
-4,630
-5% -$36.1K
GTY
2042
Getty Realty Corp
GTY
$2.05B
$649K ﹤0.01%
24,200
-1,241
-5% -$34.6K
NVAX icon
2043
Novavax
NVAX
$1.34B
$646K ﹤0.01%
74,547
-3,501
-4% -$27.2K
DJT icon
2044
Trump Media & Technology Group
DJT
$2.31B
$646K ﹤0.01%
39,361
+15,784
+67% +$280K
ARDX icon
2045
Ardelyx
ARDX
$1.01B
$643K ﹤0.01%
116,696
-4,386
-4% -$23.8K
ALEC icon
2046
Alector
ALEC
$228M
$641K ﹤0.01%
216,574
-97,004
-31% -$214K
NAMS icon
2047
NewAmsterdam Pharma
NAMS
$3.19B
$640K ﹤0.01%
22,505
+11,637
+107% +$279K
ARI
2048
Apollo Commercial Real Estate
ARI
$886M
$639K ﹤0.01%
63,070
-3,922
-6% -$40K
BHE icon
2049
Benchmark Electronics
BHE
$2.89B
$637K ﹤0.01%
16,513
-1,207
-7% -$47.7K
UVV icon
2050
Universal Corp
UVV
$1.12B
$634K ﹤0.01%
11,353
-670
-6% -$37K
80 81
82
83 84

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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.