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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 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
NAT icon
2551
Nordic American Tanker
NAT
$1.4B
$185K ﹤0.01%
70,432
+2,690
+4% +$7.02K
CTOS icon
2552
Custom Truck One Source
CTOS
$2.42B
$185K ﹤0.01%
37,448
+2,371
+7% +$10.2K
LFMD icon
2553
LifeMD
LFMD
$161M
$184K ﹤0.01%
13,517
+117
+0.9% +$1.1K
GNK icon
2554
Genco Shipping & Trading
GNK
$1.12B
$184K ﹤0.01%
14,058
-730
-5% -$9.66K
ABUS icon
2555
Arbutus Biopharma
ABUS
$898M
$183K ﹤0.01%
59,350
+3,540
+6% +$11.8K
OPK icon
2556
Opko Health
OPK
$1.04B
$183K ﹤0.01%
138,643
+13,912
+11% +$19K
HNRG icon
2557
Hallador Energy
HNRG
$726M
$183K ﹤0.01%
+11,555
New +$179K
NUVB icon
2558
Nuvation Bio
NUVB
$2.17B
$182K ﹤0.01%
93,347
+25,410
+37% +$52.9K
BMBL icon
2559
Bumble
BMBL
$354M
$182K ﹤0.01%
27,570
-5,896
-18% -$29.8K
AMRC icon
2560
Ameresco
AMRC
$1.47B
$181K ﹤0.01%
11,897
+338
+3% +$4.42K
DOMO icon
2561
Domo
DOMO
$183M
$180K ﹤0.01%
12,910
+396
+3% +$3.98K
EOLS icon
2562
Evolus
EOLS
$542M
$180K ﹤0.01%
19,557
-530
-3% -$5.42K
PUMP icon
2563
ProPetro Holding
PUMP
$1.42B
$179K ﹤0.01%
30,044
-1,776
-6% -$10.2K
DFTX
2564
Definium Therapeutics
DFTX
$6.01B
$179K ﹤0.01%
27,568
+204
+0.7% +$1.34K
ZVRA icon
2565
Zevra Therapeutics
ZVRA
$669M
$179K ﹤0.01%
20,294
+1,750
+9% +$14.2K
METC icon
2566
Ramaco Resources Class A
METC
$667M
$178K ﹤0.01%
13,567
+3,297
+32% +$31.5K
PKST
2567
DELISTED
Peakstone Realty Trust
PKST
$178K ﹤0.01%
13,484
+349
+3% +$4.29K
DCH
2568
Dauch Corp
DCH
$1.58B
$178K ﹤0.01%
43,524
+2,993
+7% +$12.1K
HTLD icon
2569
Heartland Express
HTLD
$986M
$177K ﹤0.01%
20,471
+2,965
+17% +$25.4K
AXGN icon
2570
Axogen
AXGN
$2.58B
$176K ﹤0.01%
16,194
+1,079
+7% +$14.1K
SVV icon
2571
Savers
SVV
$1.68B
$176K ﹤0.01%
17,207
-18,669
-52% -$183K
EHAB
2572
DELISTED
Enhabit
EHAB
$175K ﹤0.01%
18,173
+543
+3% +$5.01K
KURA icon
2573
Kura Oncology
KURA
$925M
$175K ﹤0.01%
30,273
+2,976
+11% +$18.2K
AGS
2574
DELISTED
PlayAGS
AGS
$174K ﹤0.01%
13,967
+140
+1% +$1.71K
FPI
2575
Farmland Partners
FPI
$426M
$174K ﹤0.01%
15,150
-551
-4% -$5.9K

Similar funds

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.