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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
+9.25%
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
$122B
AUM Growth
+$9.89B
(+8.9%)
Cap. Flow
+$979M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
3,007
New
98
Increased
805
Reduced
1,939
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$783M |
| 2 |
Royal Bank of Canada
RY
|
+$512M |
| 3 |
Becton Dickinson
BDX
|
+$420M |
| 4 |
Meta Platforms (Facebook)
META
|
+$391M |
| 5 |
Shopify
SHOP
|
+$355M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$415M |
| 2 |
Apple
AAPL
|
+$402M |
| 3 |
Warner Bros
WBD
|
+$300M |
| 4 |
Canadian National Railway
CNI
|
+$256M |
| 5 |
Oracle
ORCL
|
+$256M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.19% |
| 2 | Financials | 15.36% |
| 3 | Healthcare | 11.92% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVNS
2576
DELISTED
Avanos Medical
AVNS
| $180K | ﹤0.01% |
15,605
-1,329
| -8% | -$15.6K |
|
|
DAWN
2577
DELISTED
Day One Biopharmaceuticals
DAWN
| $180K | ﹤0.01% |
25,467
-12,737
| -33% | -$87.6K |
|
2578
Theravance Biopharma
TBPH
$878M
| $179K | ﹤0.01% |
12,290
-3,457
| -22% | -$43.7K |
|
2579
Vestis
VSTS
$1.79B
| $179K | ﹤0.01% |
39,479
-19,498
| -33% | -$100K |
|
|
AHRT
2580
AH Realty Trust
AHRT
$506M
| $178K | ﹤0.01% |
25,411
-2,361
| -9% | -$16.7K |
|
2581
Domo
DOMO
$187M
| $178K | ﹤0.01% |
11,228
-1,682
| -13% | -$26K |
|
2582
Blue Owl Capital
OBDC
$5.87B
| $178K | ﹤0.01% |
13,914
| – | – |
|
2583
Zevra Therapeutics
ZVRA
$664M
| $177K | ﹤0.01% |
18,664
-1,630
| -8% | -$16.3K |
|
|
TTAM
2584
Titan America SA
TTAM
$2.9B
| $177K | ﹤0.01% |
+11,880
| New | +$175K |
|
2585
Grid Dynamics Holdings
GDYN
$644M
| $177K | ﹤0.01% |
22,993
-11,520
| -33% | -$103K |
|
2586
Compass Diversified
CODI
$924M
| $177K | ﹤0.01% |
26,665
-12,757
| -32% | -$87.9K |
|
|
ACRE
2587
Ares Commercial Real Estate
ACRE
$264M
| $176K | ﹤0.01% |
38,992
-1,786
| -4% | -$8.29K |
|
2588
Varex Imaging
VREX
$780M
| $174K | ﹤0.01% |
14,003
-1,299
| -8% | -$12.9K |
|
2589
Solid Power
SLDP
$545M
| $173K | ﹤0.01% |
49,778
-5,567
| -10% | -$21K |
|
2590
Backblaze
BLZE
$1.26B
| $173K | ﹤0.01% |
18,609
-683
| -4% | -$5.02K |
|
|
VTLE
2591
DELISTED
Vital Energy
VTLE
| $172K | ﹤0.01% |
10,205
-4,674
| -31% | -$79K |
|
2592
Phathom Pharmaceuticals
PHAT
$743M
| $172K | ﹤0.01% |
14,612
-1,214
| -8% | -$12.5K |
|
2593
Gossamer Bio
GOSS
$83.3M
| $172K | ﹤0.01% |
65,379
-6,682
| -9% | -$14.7K |
|
2594
Lindblad Expeditions
LIND
$2.26B
| $170K | ﹤0.01% |
13,263
-1,143
| -8% | -$15K |
|
2595
Gray Television
GTN
$520M
| $169K | ﹤0.01% |
29,309
-2,521
| -8% | -$13.7K |
|
|
SLDE
2596
Slide Insurance Holdings
SLDE
$2.52B
| $169K | ﹤0.01% |
+10,708
| New | +$176K |
|
2597
Sana Biotechnology
SANA
$1.1B
| $169K | ﹤0.01% |
47,517
-242,894
| -84% | -$878K |
|
|
NMAX
2598
Newsmax Inc
NMAX
$1.23B
| $168K | ﹤0.01% |
+13,514
| New | +$182K |
|
|
NAGE
2599
Niagen Bioscience
NAGE
$241M
| $167K | ﹤0.01% |
17,951
-1,485
| -8% | -$15K |
|
2600
Aquestive Therapeutics
AQST
$533M
| $167K | ﹤0.01% |
29,906
-2,167
| -7% | -$9.37K |
|
Similar funds
Manulife (Manufacturers Life Insurance)'s Q3 2025 Portfolio in Review
As of Q3 2025, Manulife (Manufacturers Life Insurance) held 3,007 positions worth $122B, up 8.9% from $112B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Manulife (Manufacturers Life Insurance)'s Q3 2025 filing shows 98 new, 805 increased, 1,939 reduced and 103 closed positions. Its largest new stake was John Hancock Global Senior Loan ETF: 6,186,789 shares worth $155M. The largest sale was Alphabet (Google) Class A, an estimated $415M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.
- Manulife (Manufacturers Life Insurance)'s largest Q3 2025 buy was John Hancock Global Senior Loan ETF: 6,186,789 shares worth $155M.
- Manulife (Manufacturers Life Insurance) added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $783M increase.
- Manulife (Manufacturers Life Insurance)'s biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $415M.
- Manulife (Manufacturers Life Insurance) fully exited iShares US Technology ETF in Q3 2025, selling an estimated $143M.
- Manulife (Manufacturers Life Insurance)'s ten largest holdings make up 22% of its $122B portfolio in Q3 2025.
- Manulife (Manufacturers Life Insurance) opened 98 new positions and closed 103 in Q3 2025.
- Manulife (Manufacturers Life Insurance)'s portfolio value rose 8.9% quarter-over-quarter to $122B.
Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q3 2025, filed 14 Nov 2025.