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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
TTI icon
2601
TETRA Technologies
TTI
$1.29B
$164K ﹤0.01%
48,840
+3,551
+8% +$10.3K
ULCC icon
2602
Frontier Group Holdings
ULCC
$1.59B
$163K ﹤0.01%
44,918
+15,374
+52% +$56.3K
CRNC icon
2603
Cerence
CRNC
$393M
$163K ﹤0.01%
15,951
+1,165
+8% +$10.3K
EVEX icon
2604
Eve Holding
EVEX
$969M
$161K ﹤0.01%
23,524
+1,475
+7% +$6.57K
MITK icon
2605
Mitek Systems
MITK
$839M
$159K ﹤0.01%
16,105
-165
-1% -$1.48K
TK icon
2606
Teekay
TK
$1.06B
$159K ﹤0.01%
19,326
-290
-1% -$2.25K
PLSE icon
2607
Pulse Biosciences
PLSE
$3.21B
$158K ﹤0.01%
+10,490
New +$174K
NVGS icon
2608
Navigator Holdings
NVGS
$1.27B
$158K ﹤0.01%
+11,182
New +$151K
CVE.WS
2609
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
0
TRVI icon
2610
Trevi Therapeutics
TRVI
$2.63B
$155K ﹤0.01%
28,319
+3,907
+16% +$24.3K
GSM icon
2611
FerroAtlántica
GSM
$822M
$155K ﹤0.01%
+42,182
New +$155K
CELC icon
2612
Celcuity
CELC
$4.35B
$154K ﹤0.01%
11,519
-209
-2% -$2.28K
ASPI icon
2613
ASP Isotopes
ASPI
$546M
$153K ﹤0.01%
20,840
+1,878
+10% +$12.6K
CCRN
2614
DELISTED
Cross Country Healthcare
CCRN
$153K ﹤0.01%
11,696
+58
+0.5% +$797
SHYF
2615
DELISTED
The Shyft Group
SHYF
$152K ﹤0.01%
12,159
-308
-2% -$3.02K
GRNT icon
2616
Granite Ridge Resources
GRNT
$660M
$152K ﹤0.01%
23,883
+2,798
+13% +$15.4K
PHAT icon
2617
Phathom Pharmaceuticals
PHAT
$729M
$152K ﹤0.01%
15,826
+1,364
+9% +$7.55K
SD icon
2618
SandRidge Energy
SD
$521M
$151K ﹤0.01%
13,995
+2,688
+24% +$27.4K
CTKB icon
2619
Cytek Biosciences
CTKB
$629M
$151K ﹤0.01%
44,441
+379
+0.9% +$1.26K
CAL icon
2620
Caleres
CAL
$461M
$151K ﹤0.01%
12,363
+693
+6% +$10.4K
DCTH icon
2621
Delcath Systems
DCTH
$596M
$151K ﹤0.01%
+11,101
New +$155K
MTW icon
2622
Manitowoc
MTW
$738M
$150K ﹤0.01%
12,459
+46
+0.4% +$451
RBBN icon
2623
Ribbon Communications
RBBN
$379M
$148K ﹤0.01%
36,842
+2,436
+7% +$8.78K
TNGX icon
2624
Tango Therapeutics
TNGX
$4.32B
$147K ﹤0.01%
28,805
+9,367
+48% +$23.2K
KRNY icon
2625
Kearny Financial
KRNY
$607M
$147K ﹤0.01%
22,825
+2,383
+12% +$14.7K

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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.