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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 | |
|---|---|---|---|---|---|---|
2101
LGI Homes
LGIH
$1.37B
| $549K | ﹤0.01% |
10,648
-1,090
| -9% | -$59.6K |
|
2102
Pacira BioSciences
PCRX
$924M
| $548K | ﹤0.01% |
22,943
+213
| +0.9% | +$5.37K |
|
|
TWO
2103
Two Harbors Investment
TWO
$1.26B
| $548K | ﹤0.01% |
50,839
-401
| -0.8% | -$4.52K |
|
2104
Astrana Health
ASTH
$1.87B
| $545K | ﹤0.01% |
21,909
-2,039
| -9% | -$57.4K |
|
2105
BrightView Holdings
BV
$1.08B
| $545K | ﹤0.01% |
32,709
+1,937
| +6% | +$29K |
|
2106
Calumet Specialty Products
CLMT
$4.29B
| $544K | ﹤0.01% |
34,551
+23,031
| +200% | +$293K |
|
2107
Atlas Energy Solutions
AESI
$1.47B
| $543K | ﹤0.01% |
40,617
-1,010
| -2% | -$13.8K |
|
2108
Sphere Entertainment
SPHR
$6.33B
| $543K | ﹤0.01% |
12,987
+132
| +1% | +$4.47K |
|
2109
Sprout Social
SPT
$604M
| $542K | ﹤0.01% |
25,937
+575
| +2% | +$12.2K |
|
2110
CareDx
CDNA
$2.45B
| $542K | ﹤0.01% |
27,742
+1,280
| +5% | +$22.7K |
|
|
CIM
2111
Chimera Investment
CIM
$993M
| $542K | ﹤0.01% |
39,078
-543
| -1% | -$6.94K |
|
|
DVAX
2112
DELISTED
Dynavax Technologies
DVAX
| $542K | ﹤0.01% |
54,609
-11,514
| -17% | -$121K |
|
2113
Monte Rosa Therapeutics
GLUE
$1.35B
| $540K | ﹤0.01% |
119,836
+2,529
| +2% | +$11.3K |
|
|
CALY
2114
Callaway Golf Company
CALY
$2.95B
| $540K | ﹤0.01% |
67,112
-3,615
| -5% | -$24.9K |
|
2115
Janus International
JBI
$686M
| $540K | ﹤0.01% |
66,300
-1,929
| -3% | -$14.7K |
|
2116
Limbach Holdings
LMB
$527M
| $537K | ﹤0.01% |
3,835
+204
| +6% | +$23.2K |
|
|
PMT
2117
PennyMac Mortgage Investment
PMT
$828M
| $536K | ﹤0.01% |
41,675
+321
| +0.8% | +$4.09K |
|
2118
Monarch Casino & Resort
MCRI
$2.2B
| $535K | ﹤0.01% |
6,188
+64
| +1% | +$5.16K |
|
2119
Harmonic Inc
HLIT
$1.42B
| $534K | ﹤0.01% |
56,430
+75
| +0.1% | +$684 |
|
2120
Napco Security Technologies
NSSC
$1.37B
| $534K | ﹤0.01% |
17,996
-286
| -2% | -$7.36K |
|
2121
Organon & Co
OGN
$3.6B
| $532K | ﹤0.01% |
54,989
-8,486
| -13% | -$87.5K |
|
2122
RLJ Lodging Trust
RLJ
$1.67B
| $528K | ﹤0.01% |
72,467
-4,457
| -6% | -$32.1K |
|
2123
Brady Corp
BRC
$4.43B
| $525K | ﹤0.01% |
7,723
-2,208
| -22% | -$154K |
|
2124
Camping World
CWH
$675M
| $524K | ﹤0.01% |
30,480
+7,773
| +34% | +$121K |
|
2125
Liberty Broadband Class C
LBRDK
$5.29B
| $523K | ﹤0.01% |
5,317
-2,840
| -35% | -$255K |
|
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.