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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 | |
|---|---|---|---|---|---|---|
2126
Edgewell Personal Care
EPC
$1.31B
| $523K | ﹤0.01% |
22,337
-3,581
| -14% | -$99.3K |
|
2127
Vicor
VICR
$10.4B
| $522K | ﹤0.01% |
11,514
+71
| +0.6% | +$3.17K |
|
|
AAT
2128
American Assets Trust
AAT
$1.41B
| $518K | ﹤0.01% |
26,253
+8,370
| +47% | +$163K |
|
2129
Carter's
CRI
$1.44B
| $517K | ﹤0.01% |
17,157
+10,451
| +156% | +$354K |
|
|
UNIT
2130
Uniti Group
UNIT
$2.38B
| $516K | ﹤0.01% |
119,388
-1,662
| -1% | -$7.46K |
|
2131
Neogen
NEOG
$2.59B
| $514K | ﹤0.01% |
107,463
-11,624
| -10% | -$66.7K |
|
2132
UroGen Pharma
URGN
$2.34B
| $513K | ﹤0.01% |
37,476
-706
| -2% | -$6.78K |
|
|
PENG
2133
Penguin Solutions Inc
PENG
$3.12B
| $512K | ﹤0.01% |
25,837
-408
| -2% | -$7.38K |
|
2134
PENN Entertainment
PENN
$2.53B
| $511K | ﹤0.01% |
28,574
-5,427
| -16% | -$85.2K |
|
2135
Par Pacific Holdings
PARR
$4.12B
| $510K | ﹤0.01% |
19,219
-32
| -0.2% | -$610 |
|
2136
Barrett Business Services
BBSI
$800M
| $509K | ﹤0.01% |
12,203
-195
| -2% | -$8.02K |
|
2137
Harrow
HROW
$1.46B
| $505K | ﹤0.01% |
16,547
+341
| +2% | +$9.16K |
|
2138
MediWound
MDWD
$174M
| $505K | ﹤0.01% |
26,062
+13,312
| +104% | +$251K |
|
2139
Worthington Steel
WS
$1.94B
| $503K | ﹤0.01% |
16,875
+192
| +1% | +$4.94K |
|
2140
American Superconductor
AMSC
$1.53B
| $503K | ﹤0.01% |
13,705
+1,259
| +10% | +$30.9K |
|
2141
Edgewise Therapeutics
EWTX
$4.69B
| $502K | ﹤0.01% |
38,328
-18,660
| -33% | -$269K |
|
2142
Preferred Bank
PFBC
$1.28B
| $502K | ﹤0.01% |
5,798
-79
| -1% | -$6.51K |
|
2143
Heron Therapeutics
HRTX
$63.5M
| $499K | ﹤0.01% |
241,048
+11,716
| +5% | +$23.9K |
|
|
RDFN
2144
DELISTED
Redfin
RDFN
| $498K | ﹤0.01% |
44,486
+1,946
| +5% | +$19.1K |
|
2145
Clearway Energy Class C
CWEN
$7.02B
| $497K | ﹤0.01% |
15,525
-2,726
| -15% | -$81.4K |
|
2146
Navient
NAVI
$867M
| $496K | ﹤0.01% |
35,212
-2,961
| -8% | -$38.1K |
|
2147
IQ CBRE Real Assets ETF
IQRA
$6.12M
| $494K | ﹤0.01% |
+18,000
| New | +$483K |
|
2148
Under Armour Class C
UA
$2.25B
| $493K | ﹤0.01% |
75,911
+304
| +0.4% | +$1.79K |
|
2149
Fastly Inc
FSLY
$4.78B
| $493K | ﹤0.01% |
69,774
-2,301
| -3% | -$15.4K |
|
2150
Novavax
NVAX
$1.34B
| $492K | ﹤0.01% |
78,048
+1,718
| +2% | +$11.4K |
|
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.