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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 | |
|---|---|---|---|---|---|---|
2501
Castle Biosciences
CSTL
$944M
| $211K | ﹤0.01% |
+10,316
| New | +$191K |
|
|
GDEN
2502
DELISTED
Golden Entertainment
GDEN
| $210K | ﹤0.01% |
+7,146
| New | +$195K |
|
2503
Embecta
EMBC
$293M
| $209K | ﹤0.01% |
21,589
+1,110
| +5% | +$12.5K |
|
2504
SITE Centers
SITC
$157M
| $209K | ﹤0.01% |
18,490
+1,936
| +12% | +$23.2K |
|
2505
Redwire
RDW
$3.34B
| $209K | ﹤0.01% |
+12,812
| New | +$167K |
|
|
ALX
2506
Alexander's
ALX
$1.4B
| $209K | ﹤0.01% |
+926
| New | +$199K |
|
2507
Ardagh Metal Packaging
AMBP
$3.14B
| $208K | ﹤0.01% |
48,525
-688
| -1% | -$2.5K |
|
2508
South Plains Financial
SPFI
$857M
| $208K | ﹤0.01% |
+5,760
| New | +$198K |
|
2509
BlueLinx
BXC
$699M
| $207K | ﹤0.01% |
2,789
-97
| -3% | -$6.78K |
|
|
RPC
2510
Ridgepost Capital
RPC
$989M
| $207K | ﹤0.01% |
20,288
+5,509
| +37% | +$59K |
|
|
AVNS
2511
DELISTED
Avanos Medical
AVNS
| $207K | ﹤0.01% |
16,934
+886
| +6% | +$11.1K |
|
2512
Core Laboratories
CLB
$572M
| $207K | ﹤0.01% |
17,932
+1,040
| +6% | +$12.3K |
|
|
STKL
2513
DELISTED
SunOpta
STKL
| $206K | ﹤0.01% |
35,586
+1,926
| +6% | +$10.1K |
|
2514
Liquidity Services
LQDT
$1.34B
| $206K | ﹤0.01% |
8,727
+780
| +10% | +$21K |
|
2515
Cass Information Systems
CASS
$750M
| $206K | ﹤0.01% |
4,736
-348
| -7% | -$14.5K |
|
2516
Criteo S.A. Ordinary Shares
CRTO
$907M
| $206K | ﹤0.01% |
8,587
+2,524
| +42% | +$71.1K |
|
|
SPR
2517
DELISTED
Spirit AeroSystems
SPR
| $206K | ﹤0.01% |
5,390
-2,827
| -34% | -$102K |
|
2518
Heritage Insurance Holdings
HRTG
$984M
| $205K | ﹤0.01% |
+8,205
| New | +$175K |
|
|
AD
2519
Array Digital Infrastructure
AD
$3.08B
| $204K | ﹤0.01% |
3,189
-1,033
| -24% | -$65.7K |
|
2520
Byrna Technologies
BYRN
$97.6M
| $204K | ﹤0.01% |
+6,604
| New | +$161K |
|
|
OTF
2521
Blue Owl Technology Finance Corp
OTF
$5.27B
| $204K | ﹤0.01% |
+13,370
| New | +$211K |
|
2522
Orion
OEC
$363M
| $204K | ﹤0.01% |
19,401
-163
| -0.8% | -$1.84K |
|
2523
Kura Sushi USA
KRUS
$637M
| $203K | ﹤0.01% |
+2,363
| New | +$155K |
|
2524
Forward Air
FWRD
$688M
| $203K | ﹤0.01% |
+8,286
| New | +$147K |
|
|
WSR
2525
DELISTED
Whitestone REIT
WSR
| $203K | ﹤0.01% |
16,273
-1,077
| -6% | -$13.7K |
|
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VAM
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.