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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
+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
Cap. Flow
+$979M
Cap. Flow %
0.8%
Top 10 Hldgs %
21.83%
Holding
3,007
New
98
Increased
805
Reduced
1,939
Closed
103

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
UTZ icon
2226
Utz Brands
UTZ
$1.25B
$431K ﹤0.01%
35,472
-2,058
-5% -$27.3K
MDXG icon
2227
MiMedx Group
MDXG
$612M
$431K ﹤0.01%
61,737
-1,000
-2% -$6.95K
CTO
2228
CTO Realty Growth
CTO
$823M
$431K ﹤0.01%
26,419
-953
-3% -$16.1K
DEA
2229
Easterly Government Properties
DEA
$1.18B
$426K ﹤0.01%
18,564
-9,121
-33% -$207K
SHLS icon
2230
Shoals Technologies Group
SHLS
$1.37B
$425K ﹤0.01%
57,357
-8,292
-13% -$51K
MMI icon
2231
Marcus & Millichap
MMI
$1.2B
$425K ﹤0.01%
14,483
-611
-4% -$19.2K
JAMF
2232
DELISTED
Jamf
JAMF
$424K ﹤0.01%
39,672
+721
+2% +$6.53K
QFIN icon
2233
Qfin Holdings
QFIN
$1.52B
$424K ﹤0.01%
14,746
+13
+0.1% +$442
PPLI
2234
People Inc
PPLI
$3.01B
$422K ﹤0.01%
12,387
-180
-1% -$6.72K
CXM icon
2235
Sprinklr
CXM
$1.65B
$422K ﹤0.01%
54,652
-2,625
-5% -$22.1K
RUM icon
2236
RUM Group Inc
RUM
$3.74B
$421K ﹤0.01%
58,213
+5,914
+11% +$48.3K
ACHC icon
2237
Acadia Healthcare
ACHC
$2.82B
$421K ﹤0.01%
16,991
-52,865
-76% -$1.18M
AUPH icon
2238
Aurinia Pharmaceuticals
AUPH
$2.02B
$419K ﹤0.01%
37,956
-2,416
-6% -$26.4K
PGY icon
2239
Pagaya Technologies
PGY
$1.79B
$419K ﹤0.01%
14,115
-235
-2% -$7.59K
EPC icon
2240
Edgewell Personal Care
EPC
$1.31B
$413K ﹤0.01%
20,309
-2,028
-9% -$47.6K
KIM.PRN icon
2241
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
$84.9M
$412K ﹤0.01%
6,917
+748
+12% +$44.7K
AHCO icon
2242
AdaptHealth
AHCO
$760M
$412K ﹤0.01%
45,989
-1,190
-3% -$11K
TR icon
2243
Tootsie Roll Industries
TR
$3.02B
$410K ﹤0.01%
10,062
-886
-8% -$33.5K
HCSG icon
2244
Healthcare Services Group
HCSG
$1.45B
$409K ﹤0.01%
24,304
-2,256
-8% -$33.6K
MRC
2245
DELISTED
MRC Global
MRC
$409K ﹤0.01%
28,346
-14,398
-34% -$205K
XERS icon
2246
Xeris Biopharma Holdings
XERS
$1.52B
$408K ﹤0.01%
50,144
-4,328
-8% -$28.8K
HEI.A icon
2247
HEICO Corp Class A
HEI.A
$38.1B
$408K ﹤0.01%
1,606
-14
-0.9% -$3.5K
IAS
2248
DELISTED
Integral Ad Science
IAS
$407K ﹤0.01%
40,047
-1,631
-4% -$14.1K
PRA
2249
DELISTED
ProAssurance
PRA
$405K ﹤0.01%
16,898
-1,463
-8% -$34.8K
ANNX icon
2250
Annexon
ANNX
$862M
$405K ﹤0.01%
132,673
-1,362
-1% -$3.38K

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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.