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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
+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
Cap. Flow
-$3B
Cap. Flow %
-2.68%
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
TMO icon
Thermo Fisher Scientific
TMO
+$353M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$268M
4
ELV icon
Elevance Health
ELV
+$196M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$189M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$370M
2
AMZN icon
Amazon
AMZN
+$330M
3
MS icon
Morgan Stanley
MS
+$284M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$277M
5
MSFT icon
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
UCTT
2151
Ultra Clean Holdings
UCTT
$4.21B
$490K ﹤0.01%
21,698
+38
+0.2% +$780
NNE
2152
Nano Nuclear Energy
NNE
$1.1B
$488K ﹤0.01%
14,142
+1,015
+8% +$28K
ONC
2153
BeOne Medicines Ltd
ONC
$40.3B
$487K ﹤0.01%
2,012
-54,236
-96% -$13.3M
ROOT icon
2154
Root
ROOT
$772M
$487K ﹤0.01%
3,805
+736
+24% +$99.7K
ENIC icon
2155
Enel Chile
ENIC
$6.1B
$486K ﹤0.01%
133,914
+68,369
+104% +$242K
MLCO icon
2156
Melco Resorts & Entertainment
MLCO
$2.14B
$485K ﹤0.01%
67,067
+19,712
+42% +$115K
CXM icon
2157
Sprinklr
CXM
$1.65B
$485K ﹤0.01%
57,277
-1,397
-2% -$11.2K
VGSH icon
2158
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$484K ﹤0.01%
+8,240
New +$483K
ARR
2159
Armour Residential REIT
ARR
$2.37B
$480K ﹤0.01%
28,541
+8,873
+45% +$142K
THS
2160
DELISTED
Treehouse Foods
THS
$477K ﹤0.01%
24,577
+2,086
+9% +$46.7K
KLG
2161
DELISTED
WK Kellogg Co
KLG
$477K ﹤0.01%
29,923
-1,710
-5% -$29.7K
MFA
2162
MFA Financial
MFA
$931M
$477K ﹤0.01%
50,397
-1,151
-2% -$10.9K
NEO icon
2163
NeoGenomics
NEO
$2.11B
$475K ﹤0.01%
65,004
+2,238
+4% +$18.1K
DYN icon
2164
Dyne Therapeutics
DYN
$4.85B
$475K ﹤0.01%
49,886
+10,022
+25% +$110K
ARDX icon
2165
Ardelyx
ARDX
$1.01B
$475K ﹤0.01%
121,082
+120
+0.1% +$495
WOOD icon
2166
iShares Global Timber & Forestry ETF
WOOD
$269M
$475K ﹤0.01%
6,469
– –
CTO
2167
CTO Realty Growth
CTO
$823M
$472K ﹤0.01%
27,372
+2,761
+11% +$49.9K
SBH icon
2168
Sally Beauty Holdings
SBH
$1.55B
$472K ﹤0.01%
51,011
+2,082
+4% +$17.9K
ARVN icon
2169
Arvinas
ARVN
$589M
$471K ﹤0.01%
64,039
-17,498
-21% -$129K
IOVA icon
2170
Iovance Biotherapeutics
IOVA
$2.95B
$471K ﹤0.01%
273,986
+2,160
+0.8% +$5.38K
UTZ icon
2171
Utz Brands
UTZ
$1.25B
$471K ﹤0.01%
37,530
+4,024
+12% +$52.6K
NWL icon
2172
Newell Brands
NWL
$2.63B
$470K ﹤0.01%
87,040
-13,833
-14% -$73.3K
RUM icon
2173
RUM Group Inc
RUM
$3.74B
$470K ﹤0.01%
52,299
+23,975
+85% +$205K
PPLI
2174
People Inc
PPLI
$3.01B
$469K ﹤0.01%
12,567
-7,372
-37% -$266K
DHT icon
2175
DHT Holdings
DHT
$3.09B
$465K ﹤0.01%
43,022
-2,252
-5% -$24.8K
85 86
87
88 89

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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.