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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
TRST
2476
Trustco Bank Corp NY
TRST
$971M
$219K ﹤0.01%
6,547
-183
-3% -$5.64K
ADAM
2477
Adamas Trust
ADAM
$907M
$218K ﹤0.01%
32,536
-1,165
-3% -$7.39K
AVO icon
2478
Mission Produce
AVO
$1.15B
$218K ﹤0.01%
18,598
+2,040
+12% +$22.1K
OSPN icon
2479
OneSpan
OSPN
$624M
$218K ﹤0.01%
13,044
-240
-2% -$3.73K
TIPT icon
2480
Tiptree Inc
TIPT
$677M
$217K ﹤0.01%
9,222
-288
-3% -$6.43K
APPS icon
2481
Digital Turbine
APPS
$1.53B
$217K ﹤0.01%
36,795
+1,971
+6% +$8.1K
SNCY
2482
DELISTED
Sun Country Airlines
SNCY
$217K ﹤0.01%
18,441
+4,519
+32% +$49.7K
RYZ
2483
Ryerson Holding Corp
RYZ
$1.5B
$216K ﹤0.01%
10,028
+372
+4% +$8.02K
LYEL icon
2484
Lyell Immunopharma
LYEL
$337M
$216K ﹤0.01%
24,419
-1,272
-5% -$11.6K
ODC icon
2485
Oil-Dri
ODC
$1.27B
$216K ﹤0.01%
+3,657
New +$178K
RGR icon
2486
Sturm, Ruger & Co
RGR
$601M
$215K ﹤0.01%
6,002
+299
+5% +$11.1K
HAFN icon
2487
Hafnia
HAFN
$3.8B
$215K ﹤0.01%
42,881
+12,586
+42% +$61.1K
WRLD icon
2488
World Acceptance Corp
WRLD
$875M
$215K ﹤0.01%
+1,303
New +$186K
CCNE icon
2489
CNB Financial Corp
CCNE
$1.04B
$215K ﹤0.01%
+9,399
New +$207K
PRAA icon
2490
PRA Group
PRAA
$762M
$214K ﹤0.01%
14,523
+768
+6% +$12.2K
GNE icon
2491
Genie Energy
GNE
$386M
$214K ﹤0.01%
+7,956
New +$152K
PSIX
2492
Power Solutions International
PSIX
$947M
$214K ﹤0.01%
+3,305
New +$122K
GDOT icon
2493
Green Dot
GDOT
$770M
$213K ﹤0.01%
19,728
+180
+0.9% +$1.63K
EGBN icon
2494
Eagle Bancorp
EGBN
$877M
$213K ﹤0.01%
10,910
+330
+3% +$6.13K
LQD icon
2495
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$212K ﹤0.01%
1,939
-251
-11% -$26.9K
EYPT icon
2496
EyePoint Inc
EYPT
$1.16B
$212K ﹤0.01%
22,575
-353
-2% -$2.44K
LAC
2497
Lithium Americas
LAC
$1.24B
$212K ﹤0.01%
79,798
+1,323
+2% +$3.67K
BKSY icon
2498
BlackSky Technology
BKSY
$1.27B
$212K ﹤0.01%
+10,304
New +$111K
MTUS icon
2499
Metallus
MTUS
$892M
$212K ﹤0.01%
13,732
-1,475
-10% -$19.6K
RDVT icon
2500
Red Violet
RDVT
$1.18B
$212K ﹤0.01%
+4,301
New +$188K
98 99
100
101 102

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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.