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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 | |
|---|---|---|---|---|---|---|
2276
Huntsman Corp
HUN
$1.81B
| $355K | ﹤0.01% |
34,113
-5,256
| -13% | -$64K |
|
2277
F&G Annuities & Life
FG
$3.59B
| $355K | ﹤0.01% |
11,088
-1,866
| -14% | -$61.9K |
|
|
PRO
2278
DELISTED
PROS Holdings
PRO
| $354K | ﹤0.01% |
22,618
-1,018
| -4% | -$17.3K |
|
2279
nLIGHT
LASR
$2.9B
| $354K | ﹤0.01% |
17,988
+723
| +4% | +$8.98K |
|
|
UDMY
2280
DELISTED
Udemy
UDMY
| $354K | ﹤0.01% |
50,299
+2,597
| +5% | +$17.9K |
|
2281
Angi Inc
ANGI
$196M
| $354K | ﹤0.01% |
+23,171
| New | +$335K |
|
2282
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
| $353K | ﹤0.01% |
14,938
-573
| -4% | -$13.9K |
|
2283
Century Aluminum
CENX
$4.59B
| $351K | ﹤0.01% |
19,488
+281
| +1% | +$4.77K |
|
2284
Bitdeer Technologies
BTDR
$2.38B
| $351K | ﹤0.01% |
+30,554
| New | +$353K |
|
2285
Zillow
ZG
$8.15B
| $350K | ﹤0.01% |
5,114
-1,244
| -20% | -$82.4K |
|
2286
Porch Group
PRCH
$1.92B
| $350K | ﹤0.01% |
29,657
+1,090
| +4% | +$9.37K |
|
2287
Intellia Therapeutics
NTLA
$1.66B
| $348K | ﹤0.01% |
37,056
+637
| +2% | +$5.23K |
|
2288
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
| $348K | ﹤0.01% |
+4,270
| New | +$315K |
|
|
GPGI
2289
GPGI Inc
GPGI
$3.75B
| $347K | ﹤0.01% |
24,650
+6,370
| +35% | +$78.1K |
|
2290
TriMas Corp
TRS
$1.39B
| $347K | ﹤0.01% |
12,125
-2,470
| -17% | -$60.6K |
|
2291
Astec Industries
ASTE
$975M
| $346K | ﹤0.01% |
8,308
+169
| +2% | +$6.42K |
|
|
IAS
2292
DELISTED
Integral Ad Science
IAS
| $346K | ﹤0.01% |
41,678
+1,195
| +3% | +$9.12K |
|
2293
Quanex
NX
$981M
| $345K | ﹤0.01% |
18,240
+754
| +4% | +$13.4K |
|
|
ACH
2294
Accendra Health
ACH
$84.6M
| $345K | ﹤0.01% |
37,889
+1,523
| +4% | +$11.2K |
|
2295
Protolabs
PRLB
$2.21B
| $344K | ﹤0.01% |
8,602
-329
| -4% | -$12.3K |
|
2296
Bristow Group
VTOL
$1.38B
| $344K | ﹤0.01% |
10,440
+1,643
| +19% | +$49.5K |
|
|
BBNX
2297
Beta Bionics
BBNX
$813M
| $343K | ﹤0.01% |
23,558
+2,205
| +10% | +$31.2K |
|
2298
Aurinia Pharmaceuticals
AUPH
$2.02B
| $342K | ﹤0.01% |
40,372
-5,419
| -12% | -$43.4K |
|
2299
BJ's Restaurants
BJRI
$1.42B
| $342K | ﹤0.01% |
7,663
+963
| +14% | +$38K |
|
|
AVDL
2300
DELISTED
Avadel Pharmaceuticals
AVDL
| $341K | ﹤0.01% |
38,587
-2,792
| -7% | -$24.5K |
|
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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.