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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 | |
|---|---|---|---|---|---|---|
2701
El Pollo Loco
LOCO
$469M
| $110K | ﹤0.01% |
+10,027
| New | +$99.4K |
|
|
CLDT
2702
Chatham Lodging
CLDT
$599M
| $110K | ﹤0.01% |
15,835
-1,622
| -9% | -$11.3K |
|
2703
MeiraGTx Holdings
MGTX
$1.26B
| $110K | ﹤0.01% |
16,824
-45
| -0.3% | -$266 |
|
|
HDSN
2704
Hudson Technologies
HDSN
$238M
| $109K | ﹤0.01% |
13,452
-3,417
| -20% | -$23.4K |
|
2705
Treace Medical Concepts
TMCI
$302M
| $109K | ﹤0.01% |
18,552
+361
| +2% | +$2.35K |
|
2706
Unisys
UIS
$211M
| $109K | ﹤0.01% |
24,002
+627
| +3% | +$2.82K |
|
2707
Altimmune
ALT
$568M
| $108K | ﹤0.01% |
27,945
+2,748
| +11% | +$14.9K |
|
2708
Aquestive Therapeutics
AQST
$550M
| $106K | ﹤0.01% |
32,073
+4,557
| +17% | +$13.1K |
|
2709
Backblaze
BLZE
$1.2B
| $106K | ﹤0.01% |
19,292
+4,650
| +32% | +$23.6K |
|
2710
Rezolute
RZLT
$469M
| $106K | ﹤0.01% |
+23,714
| New | +$88.1K |
|
2711
International Money Express
IMXI
$343M
| $106K | ﹤0.01% |
10,469
-582
| -5% | -$6.64K |
|
2712
Cerus
CERS
$558M
| $104K | ﹤0.01% |
73,796
+7,268
| +11% | +$9.69K |
|
2713
Aveanna Healthcare
AVAH
$2.33B
| $103K | ﹤0.01% |
19,786
-1,513
| -7% | -$7.69K |
|
2714
Absci
ABSI
$1.63B
| $103K | ﹤0.01% |
40,175
+10,585
| +36% | +$29.8K |
|
2715
Claros Mortgage Trust
CMTG
$272M
| $103K | ﹤0.01% |
36,223
+3,163
| +10% | +$8.48K |
|
2716
Mama's Creations
MAMA
$823M
| $103K | ﹤0.01% |
12,353
+510
| +4% | +$3.67K |
|
2717
SIGA Technologies
SIGA
$210M
| $102K | ﹤0.01% |
15,664
-1,618
| -9% | -$9.7K |
|
|
TERN
2718
DELISTED
Terns Pharmaceuticals
TERN
| $102K | ﹤0.01% |
27,262
+2,097
| +8% | +$6.55K |
|
|
SKYT
2719
DELISTED
SkyWater Technology
SKYT
| $101K | ﹤0.01% |
10,277
+84
| +0.8% | +$678 |
|
2720
Arteris
AIP
$1.4B
| $100K | ﹤0.01% |
10,533
+264
| +3% | +$1.95K |
|
2721
Microvision
MVIS
$108M
| $99.9K | ﹤0.01% |
5,841
+882
| +18% | +$15.3K |
|
2722
Health Catalyst
HCAT
$137M
| $99.9K | ﹤0.01% |
26,491
+4,341
| +20% | +$17.1K |
|
|
PHLT
2723
DELISTED
Performant Healthcare Inc
PHLT
| $99.5K | ﹤0.01% |
24,882
-1,905
| -7% | -$5.4K |
|
2724
Target Hospitality
TH
$1.62B
| $99.2K | ﹤0.01% |
13,938
+677
| +5% | +$4.7K |
|
2725
Organogenesis Holdings
ORGO
$235M
| $98.9K | ﹤0.01% |
27,026
-133
| -0.5% | -$496 |
|
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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.