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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
ALGT icon
2251
Allegiant Air
ALGT
$2.36B
$379K ﹤0.01%
6,893
-402
-6% -$20.7K
PLYM
2252
DELISTED
Plymouth Industrial REIT
PLYM
$377K ﹤0.01%
23,460
-22
-0.1% -$344
ARDT
2253
Ardent Health
ARDT
$1.55B
$376K ﹤0.01%
27,530
+2,110
+8% +$28.4K
SBS icon
2254
Sabesp
SBS
$16.5B
$376K ﹤0.01%
+88,218
New +$341K
TRDA icon
2255
Entrada Therapeutics
TRDA
$290M
$375K ﹤0.01%
55,824
-648
-1% -$5.21K
SEI
2256
Solaris Energy Infrastructure
SEI
$3.94B
$375K ﹤0.01%
13,243
+2,116
+19% +$49.8K
KIM.PRN icon
2257
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
$84.9M
$373K ﹤0.01%
6,169
-305
-5% -$17.9K
OLO
2258
DELISTED
Olo Inc
OLO
$373K ﹤0.01%
41,916
+4,304
+11% +$33.4K
GFS icon
2259
GlobalFoundries
GFS
$28.9B
$372K ﹤0.01%
9,744
+324
+3% +$11.7K
RBCAA icon
2260
Republic Bancorp
RBCAA
$1.92B
$371K ﹤0.01%
5,072
+187
+4% +$12.8K
JAMF
2261
DELISTED
Jamf
JAMF
$370K ﹤0.01%
38,951
-6,664
-15% -$71.5K
PNTG icon
2262
Pennant Group
PNTG
$1.35B
$370K ﹤0.01%
12,400
+1,263
+11% +$34.7K
RNG icon
2263
RingCentral
RNG
$5.66B
$369K ﹤0.01%
13,024
-2,555
-16% -$65.9K
RC
2264
Ready Capital
RC
$294M
$369K ﹤0.01%
84,372
+2,905
+4% +$12.9K
ATRO icon
2265
Astronics
ATRO
$4.57B
$368K ﹤0.01%
13,180
+542
+4% +$12.7K
SFL icon
2266
SFL Corp
SFL
$1.61B
$365K ﹤0.01%
43,827
-870
-2% -$7.22K
KYTX icon
2267
Kyverna Therapeutics
KYTX
$500M
$363K ﹤0.01%
118,297
+79,695
+206% +$197K
CSR
2268
Centerspace
CSR
$939M
$363K ﹤0.01%
6,025
+363
+6% +$22.3K
OCFC icon
2269
OceanFirst Financial
OCFC
$1.88B
$362K ﹤0.01%
20,548
+885
+5% +$14.8K
PDFS icon
2270
PDF Solutions
PDFS
$2.13B
$361K ﹤0.01%
16,883
+844
+5% +$16K
CNA icon
2271
CNA Financial
CNA
$13.8B
$360K ﹤0.01%
7,738
-6,753
-47% -$320K
AAMI
2272
Acadian Asset Management
AAMI
$3.31B
$360K ﹤0.01%
10,217
+703
+7% +$20.4K
MSEX icon
2273
Middlesex Water
MSEX
$1.11B
$358K ﹤0.01%
6,602
+208
+3% +$12.3K
BRKL
2274
DELISTED
Brookline Bancorp
BRKL
$356K ﹤0.01%
33,757
+2,408
+8% +$25K
TR icon
2275
Tootsie Roll Industries
TR
$3.02B
$356K ﹤0.01%
+10,948
New +$351K
89 90
91
92 93

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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.