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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
UNP icon
226
Union Pacific
UNP
$174B
$90.3M 0.08%
392,405
-876,959
-69% -$195M
CVNA icon
227
Carvana
CVNA
$79.7B
$89.5M 0.08%
1,327,465
+11,960
+0.9% +$656K
VGK icon
228
Vanguard FTSE Europe ETF
VGK
$31B
$89.4M 0.08%
1,153,852
+444,102
+63% +$32.8M
VLO icon
229
Valero Energy
VLO
$95.1B
$88.3M 0.08%
657,089
-37,580
-5% -$4.68M
ASML icon
230
ASML
ASML
$695B
$87.8M 0.08%
109,559
-10,493
-9% -$7.53M
MELI icon
231
Mercado Libre
MELI
$92.7B
$87.4M 0.08%
33,423
+8,630
+35% +$20.2M
AEIS icon
232
Advanced Energy
AEIS
$13.5B
$87.3M 0.08%
659,023
-115,652
-15% -$12.7M
SSB icon
233
SouthState Bank Corp
SSB
$10.7B
$87.2M 0.08%
947,963
+142,536
+18% +$12.5M
GMED icon
234
Globus Medical
GMED
$11.5B
$86.7M 0.08%
1,468,596
+370,493
+34% +$23.9M
PFE icon
235
Pfizer
PFE
$150B
$86.4M 0.08%
3,562,334
-17,688
-0.5% -$413K
ELAN icon
236
Elanco Animal Health
ELAN
$11.1B
$86.2M 0.08%
6,039,202
-376,511
-6% -$4.4M
USB icon
237
US Bancorp
USB
$101B
$86.1M 0.08%
1,902,076
+14,799
+0.8% +$622K
MRP
238
Millrose Properties Inc
MRP
$4.94B
$86M 0.08%
3,016,428
-181,346
-6% -$4.79M
CRWD icon
239
CrowdStrike
CRWD
$226B
$86M 0.08%
675,216
+9,424
+1% +$1.02M
FTV icon
240
Fortive
FTV
$18.6B
$84.1M 0.08%
1,565,400
-402,752
-20% -$21.1M
WM icon
241
Waste Management
WM
$90.5B
$83.8M 0.08%
366,416
+148,590
+68% +$34.5M
CEG icon
242
Constellation Energy
CEG
$98.7B
$82.8M 0.07%
256,539
-14,101
-5% -$3.73M
TRP icon
243
TC Energy
TRP
$66.3B
$81.8M 0.07%
1,683,497
+22,848
+1% +$1.12M
KGC icon
244
Kinross Gold
KGC
$32.6B
$81.7M 0.07%
5,254,464
+111,422
+2% +$1.62M
BBIO icon
245
BridgeBio Pharma
BBIO
$16.4B
$81.7M 0.07%
1,891,578
+3,815
+0.2% +$139K
KLIC icon
246
Kulicke & Soffa
KLIC
$4.98B
$81.2M 0.07%
2,348,020
+409,116
+21% +$13.3M
MMM icon
247
3M
MMM
$94.8B
$80.3M 0.07%
527,763
-17,981
-3% -$2.57M
YUMC icon
248
Yum China
YUMC
$16.4B
$80.1M 0.07%
1,789,546
-60,955
-3% -$2.73M
PANW icon
249
Palo Alto Networks
PANW
$315B
$79.4M 0.07%
388,044
-3,921
-1% -$728K
CME icon
250
CME Group
CME
$94.3B
$79.3M 0.07%
287,876
+7,397
+3% +$2.01M
8 9
10
11 12

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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.