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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 | |
|---|---|---|---|---|---|---|
|
DVAX
2151
DELISTED
Dynavax Technologies
DVAX
| $519K | ﹤0.01% |
52,223
-2,386
| -4% | -$24.8K |
|
2152
Organon & Co
OGN
$3.6B
| $518K | ﹤0.01% |
48,542
-6,447
| -12% | -$63.3K |
|
2153
LGI Homes
LGIH
$1.37B
| $517K | ﹤0.01% |
9,989
-659
| -6% | -$38.4K |
|
2154
Innoviva
INVA
$1.5B
| $515K | ﹤0.01% |
28,214
-3,373
| -11% | -$65.8K |
|
|
APLS
2155
DELISTED
Apellis Pharmaceuticals
APLS
| $514K | ﹤0.01% |
22,709
+736
| +3% | +$17.2K |
|
2156
Limbach Holdings
LMB
$527M
| $513K | ﹤0.01% |
5,285
+1,450
| +38% | +$175K |
|
2157
Rocket Pharmaceuticals
RCKT
$367M
| $511K | ﹤0.01% |
156,638
-19,065
| -11% | -$60K |
|
2158
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$94.9M
| $508K | ﹤0.01% |
10,590
-2,634
| -20% | -$124K |
|
2159
IQ CBRE Real Assets ETF
IQRA
$6.12M
| $508K | ﹤0.01% |
18,000
| – | – |
|
2160
Empire State Realty Trust
ESRT
$836M
| $507K | ﹤0.01% |
66,190
-4,802
| -7% | -$36.7K |
|
|
GPGI
2161
GPGI Inc
GPGI
$3.75B
| $505K | ﹤0.01% |
24,232
-418
| -2% | -$7.23K |
|
|
AIV
2162
Aimco
AIV
$379M
| $502K | ﹤0.01% |
63,250
-3,640
| -5% | -$29.6K |
|
2163
American Express Global Business Travel
GBTG
$4.94B
| $499K | ﹤0.01% |
61,750
-3,504
| -5% | -$26K |
|
2164
Merchants Bancorp
MBIN
$2.54B
| $498K | ﹤0.01% |
15,656
+5,765
| +58% | +$189K |
|
2165
Cannae Holdings
CNNE
$675M
| $497K | ﹤0.01% |
27,155
-3,067
| -10% | -$60.6K |
|
|
AAT
2166
American Assets Trust
AAT
$1.41B
| $497K | ﹤0.01% |
24,463
-1,790
| -7% | -$36.1K |
|
2167
Gentherm
THRM
$1.32B
| $494K | ﹤0.01% |
14,514
-976
| -6% | -$33K |
|
2168
Enel Chile
ENIC
$6.1B
| $494K | ﹤0.01% |
127,071
-6,843
| -5% | -$23.9K |
|
2169
BioLife Solutions
BLFS
$1.72B
| $493K | ﹤0.01% |
19,343
-1,421
| -7% | -$33.7K |
|
|
CIM
2170
Chimera Investment
CIM
$993M
| $491K | ﹤0.01% |
37,175
-1,903
| -5% | -$26.5K |
|
2171
Clearway Energy Class C
CWEN
$7.02B
| $491K | ﹤0.01% |
17,377
+1,852
| +12% | +$56.1K |
|
2172
Gorman-Rupp
GRC
$2.11B
| $490K | ﹤0.01% |
10,554
+2,593
| +33% | +$108K |
|
2173
OceanFirst Financial
OCFC
$1.88B
| $489K | ﹤0.01% |
27,852
+7,304
| +36% | +$130K |
|
2174
Iovance Biotherapeutics
IOVA
$2.95B
| $489K | ﹤0.01% |
225,215
-48,771
| -18% | -$115K |
|
2175
Atlassian
TEAM
$42.1B
| $489K | ﹤0.01% |
3,059
-21
| -0.7% | -$3.8K |
|
Similar funds
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.