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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 | |
|---|---|---|---|---|---|---|
2051
First Advantage
FA
$3.81B
| $633K | ﹤0.01% |
41,162
-3,117
| -7% | -$51.6K |
|
|
ALEX
2052
DELISTED
Alexander & Baldwin
ALEX
| $631K | ﹤0.01% |
34,710
-2,903
| -8% | -$53.3K |
|
2053
Compañía de Minas Buenaventura
BVN
$8.55B
| $631K | ﹤0.01% |
25,926
-200
| -0.8% | -$3.75K |
|
2054
Virtu Financial
VIRT
$5.05B
| $631K | ﹤0.01% |
17,768
+1,584
| +10% | +$65.1K |
|
2055
Under Armour
UAA
$2.3B
| $630K | ﹤0.01% |
126,332
-4,724
| -4% | -$27.5K |
|
|
LADR
2056
Ladder Capital
LADR
$1.27B
| $629K | ﹤0.01% |
57,676
-3,160
| -5% | -$35.6K |
|
|
DMC
2057
Del Monte Corp
DMC
$1.44B
| $628K | ﹤0.01% |
18,089
-143
| -0.8% | -$5.06K |
|
2058
Andersons Inc
ANDE
$2.21B
| $628K | ﹤0.01% |
15,768
-1,122
| -7% | -$43.2K |
|
2059
Phreesia
PHR
$780M
| $627K | ﹤0.01% |
26,640
-186
| -0.7% | -$5.06K |
|
2060
Hope Bancorp
HOPE
$1.85B
| $625K | ﹤0.01% |
58,015
-2,038
| -3% | -$22.1K |
|
2061
Kyverna Therapeutics
KYTX
$500M
| $623K | ﹤0.01% |
103,808
-14,489
| -12% | -$57.9K |
|
2062
Janus International
JBI
$686M
| $623K | ﹤0.01% |
63,092
-3,208
| -5% | -$30.9K |
|
2063
Perella Weinberg Partners
PWP
$1.33B
| $622K | ﹤0.01% |
29,190
-810
| -3% | -$17.3K |
|
|
AVDX
2064
DELISTED
AvidXchange
AVDX
| $622K | ﹤0.01% |
62,526
-29,854
| -32% | -$295K |
|
|
NNE
2065
Nano Nuclear Energy
NNE
$1.1B
| $621K | ﹤0.01% |
16,111
+1,969
| +14% | +$69.9K |
|
|
AAMI
2066
Acadian Asset Management
AAMI
$3.31B
| $620K | ﹤0.01% |
12,880
+2,663
| +26% | +$119K |
|
2067
Digi International
DGII
$3.23B
| $620K | ﹤0.01% |
17,004
-837
| -5% | -$28.8K |
|
2068
Monarch Casino & Resort
MCRI
$2.2B
| $619K | ﹤0.01% |
5,849
-339
| -5% | -$34K |
|
2069
Clover Health Investments
CLOV
$2.38B
| $617K | ﹤0.01% |
201,797
-10,361
| -5% | -$29.6K |
|
|
VBTX
2070
DELISTED
Veritex Holdings
VBTX
| $616K | ﹤0.01% |
18,359
-7,646
| -29% | -$247K |
|
2071
Highwoods Properties
HIW
$3.51B
| $615K | ﹤0.01% |
19,324
-886
| -4% | -$27.1K |
|
2072
Azenta
AZTA
$1.49B
| $614K | ﹤0.01% |
21,371
-449
| -2% | -$13.9K |
|
2073
Melco Resorts & Entertainment
MLCO
$2.14B
| $613K | ﹤0.01% |
66,881
-186
| -0.3% | -$1.7K |
|
|
COOP
2074
DELISTED
Mr. Cooper
COOP
| $611K | ﹤0.01% |
2,898
-10,260
| -78% | -$1.89M |
|
2075
Hayward Holdings
HAYW
$3.24B
| $610K | ﹤0.01% |
40,317
+468
| +1% | +$7.17K |
|
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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.