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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 | |
|---|---|---|---|---|---|---|
2076
Photronics
PLAB
$1.97B
| $609K | ﹤0.01% |
26,542
-3,889
| -13% | -$83.2K |
|
2077
TriMas Corp
TRS
$1.39B
| $608K | ﹤0.01% |
15,727
+3,602
| +30% | +$128K |
|
2078
Allogene Therapeutics
ALLO
$683M
| $608K | ﹤0.01% |
489,977
-4,523
| -0.9% | -$5.39K |
|
2079
A10 Networks
ATEN
$1.96B
| $607K | ﹤0.01% |
33,464
-2,974
| -8% | -$53.8K |
|
2080
LegalZoom.com
LZ
$993M
| $604K | ﹤0.01% |
58,157
-3,417
| -6% | -$34.1K |
|
|
CALY
2081
Callaway Golf Company
CALY
$2.95B
| $603K | ﹤0.01% |
63,490
-3,622
| -5% | -$33.7K |
|
2082
Asana
ASAN
$2.28B
| $603K | ﹤0.01% |
45,143
-7,184
| -14% | -$102K |
|
2083
Calumet Specialty Products
CLMT
$4.29B
| $602K | ﹤0.01% |
33,006
-1,545
| -4% | -$25.4K |
|
|
PENG
2084
Penguin Solutions Inc
PENG
$3.12B
| $601K | ﹤0.01% |
22,851
-2,986
| -12% | -$73K |
|
2085
Symbotic
SYM
$5.43B
| $600K | ﹤0.01% |
11,139
+2,595
| +30% | +$131K |
|
2086
PROG Holdings
PRG
$1.7B
| $600K | ﹤0.01% |
18,528
-1,357
| -7% | -$44.5K |
|
2087
Appian
APPN
$2.65B
| $597K | ﹤0.01% |
19,541
-1,210
| -6% | -$36.4K |
|
|
XHR
2088
Xenia Hotels & Resorts
XHR
$1.76B
| $597K | ﹤0.01% |
43,538
-6,120
| -12% | -$83.1K |
|
2089
Talos Energy
TALO
$2.58B
| $596K | ﹤0.01% |
62,189
-3,681
| -6% | -$33K |
|
2090
Intuitive Machines
LUNR
$2.82B
| $595K | ﹤0.01% |
56,523
-1,162
| -2% | -$11.8K |
|
2091
Bank of N.T. Butterfield & Son
NTB
$2.51B
| $594K | ﹤0.01% |
13,837
-1,423
| -9% | -$64.2K |
|
2092
Harmony Biosciences
HRMY
$2.24B
| $590K | ﹤0.01% |
21,395
-1,291
| -6% | -$44.5K |
|
2093
Expro Ltd
XPRO
$2.1B
| $589K | ﹤0.01% |
49,601
-2,912
| -6% | -$31.6K |
|
2094
US Physical Therapy
USPH
$1.24B
| $588K | ﹤0.01% |
6,927
-414
| -6% | -$33.2K |
|
2095
Viking Therapeutics
VKTX
$3.84B
| $588K | ﹤0.01% |
22,358
+768
| +4% | +$22.9K |
|
2096
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
| $585K | ﹤0.01% |
6,050
+1,780
| +42% | +$159K |
|
2097
nCino
NCNO
$2.26B
| $585K | ﹤0.01% |
21,566
-3,650
| -14% | -$107K |
|
|
JBGS
2098
JBG SMITH
JBGS
$692M
| $584K | ﹤0.01% |
26,254
-8,460
| -24% | -$174K |
|
2099
Pebblebrook Hotel Trust
PEB
$2.05B
| $583K | ﹤0.01% |
51,218
-4,730
| -8% | -$51K |
|
2100
Brady Corp
BRC
$4.43B
| $583K | ﹤0.01% |
7,470
-253
| -3% | -$18.7K |
|
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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.