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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 | |
|---|---|---|---|---|---|---|
2526
SmartFinancial
SMBK
$902M
| $200K | ﹤0.01% |
+5,926
| New | +$183K |
|
2527
Mineralys Therapeutics
MLYS
$2.31B
| $200K | ﹤0.01% |
14,775
+3,390
| +30% | +$49.1K |
|
2528
Blue Owl Capital
OBDC
$5.87B
| $200K | ﹤0.01% |
13,914
-12,016
| -46% | -$171K |
|
|
INN
2529
Summit Hotel Properties
INN
$656M
| $198K | ﹤0.01% |
38,991
+1,318
| +3% | +$5.8K |
|
2530
Myers Industries
MYE
$1.25B
| $198K | ﹤0.01% |
13,690
+183
| +1% | +$2.23K |
|
|
VG
2531
Venture Global Inc
VG
$33.8B
| $198K | ﹤0.01% |
12,729
-6,284
| -33% | -$72.7K |
|
|
PLL
2532
DELISTED
Piedmont Lithium
PLL
| $197K | ﹤0.01% |
33,931
-10,411
| -23% | -$68K |
|
2533
Red Cat Holdings
RCAT
$1.57B
| $197K | ﹤0.01% |
+27,056
| New | +$177K |
|
2534
NewAmsterdam Pharma
NAMS
$3.2B
| $197K | ﹤0.01% |
10,868
+544
| +5% | +$9.92K |
|
2535
Sinclair Inc
SBGI
$1.03B
| $195K | ﹤0.01% |
14,126
+2,459
| +21% | +$35K |
|
|
ACRE
2536
Ares Commercial Real Estate
ACRE
$265M
| $195K | ﹤0.01% |
40,778
-1,157
| -3% | -$5.14K |
|
|
AIOT
2537
PowerFleet Inc
AIOT
$421M
| $194K | ﹤0.01% |
45,113
+10,766
| +31% | +$53.2K |
|
2538
PubMatic
PUBM
$786M
| $193K | ﹤0.01% |
15,525
+630
| +4% | +$6.64K |
|
2539
Stagwell
STGW
$2.27B
| $193K | ﹤0.01% |
42,860
+11,504
| +37% | +$57.9K |
|
2540
Titan International
TWI
$439M
| $193K | ﹤0.01% |
18,767
-725
| -4% | -$5.59K |
|
|
SERV
2541
Serve Robotics
SERV
$427M
| $193K | ﹤0.01% |
+16,838
| New | +$148K |
|
|
HONE
2542
DELISTED
HarborOne Bancorp
HONE
| $192K | ﹤0.01% |
16,477
+2,220
| +16% | +$24.3K |
|
|
AHRT
2543
AH Realty Trust
AHRT
$507M
| $191K | ﹤0.01% |
27,772
+134
| +0.5% | +$931 |
|
|
SAGE
2544
DELISTED
Sage Therapeutics
SAGE
| $190K | ﹤0.01% |
20,880
+132
| +0.6% | +$971 |
|
2545
FIGS
FIGS
$2.46B
| $190K | ﹤0.01% |
33,657
-13,389
| -28% | -$61.8K |
|
2546
Zegna
ZGN
$3.75B
| $189K | ﹤0.01% |
+22,086
| New | +$178K |
|
|
TRTX
2547
TPG RE Finance Trust
TRTX
$616M
| $187K | ﹤0.01% |
24,164
+2,985
| +14% | +$22.8K |
|
|
TDAY
2548
USA Today Co
TDAY
$1.01B
| $186K | ﹤0.01% |
51,902
+1,181
| +2% | +$3.96K |
|
2549
Invesco Mortgage Capital
IVR
$804M
| $186K | ﹤0.01% |
23,694
+5,511
| +30% | +$40.6K |
|
|
ODP
2550
DELISTED
ODP
ODP
| $185K | ﹤0.01% |
10,222
-688
| -6% | -$10.8K |
|
Similar funds
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.