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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 | |
|---|---|---|---|---|---|---|
|
CMRC
2701
Commerce.com Inc Series 1
CMRC
$180M
| $118K | ﹤0.01% |
23,596
-1,373
| -5% | -$6.6K |
|
2702
B&G Foods
BGS
$294M
| $117K | ﹤0.01% |
26,341
-2,508
| -9% | -$11K |
|
2703
RxSight
RXST
$287M
| $116K | ﹤0.01% |
12,917
-6,656
| -34% | -$58.4K |
|
2704
Compass Therapeutics
CMPX
$412M
| $116K | ﹤0.01% |
33,161
-2,392
| -7% | -$7.55K |
|
2705
The Honest Company
HNST
$542M
| $115K | ﹤0.01% |
31,352
-2,382
| -7% | -$10.1K |
|
2706
Treace Medical Concepts
TMCI
$309M
| $115K | ﹤0.01% |
17,118
-1,434
| -8% | -$9.36K |
|
|
LUXE
2707
LuxExperience B.V.
LUXE
$1.05B
| $114K | ﹤0.01% |
13,410
+2,175
| +19% | +$18.1K |
|
2708
Personalis
PSNL
$1.52B
| $114K | ﹤0.01% |
17,450
-1,307
| -7% | -$7.44K |
|
2709
iHeartMedia
IHRT
$471M
| $114K | ﹤0.01% |
39,622
-3,991
| -9% | -$8.82K |
|
|
SRTA
2710
Strata Critical Medical Inc
SRTA
$523M
| $113K | ﹤0.01% |
22,409
-705
| -3% | -$3.11K |
|
2711
Krispy Kreme
DNUT
$574M
| $113K | ﹤0.01% |
29,246
-15,555
| -35% | -$53.6K |
|
|
KLC
2712
KinderCare Learning Companies
KLC
$581M
| $113K | ﹤0.01% |
16,949
-139,430
| -89% | -$1.17M |
|
2713
Evolus
EOLS
$541M
| $112K | ﹤0.01% |
18,275
-1,282
| -7% | -$10K |
|
|
NEXN
2714
Nexxen International
NEXN
$583M
| $112K | ﹤0.01% |
12,118
-1,125
| -8% | -$11.2K |
|
2715
Petco
WOOF
$814M
| $112K | ﹤0.01% |
28,835
-2,629
| -8% | -$8.8K |
|
2716
Cerus
CERS
$570M
| $111K | ﹤0.01% |
69,890
-3,906
| -5% | -$5.28K |
|
2717
Delcath Systems
DCTH
$595M
| $111K | ﹤0.01% |
10,316
-785
| -7% | -$8.77K |
|
2718
Bioventus
BVS
$1.16B
| $111K | ﹤0.01% |
16,544
-1,311
| -7% | -$9.1K |
|
2719
Claros Mortgage Trust
CMTG
$269M
| $110K | ﹤0.01% |
33,187
-3,036
| -8% | -$10.2K |
|
2720
Agilon Health
AGL
$1.5B
| $109K | ﹤0.01% |
4,236
-1,686
| -28% | -$63.7K |
|
|
BRY
2721
DELISTED
Berry Corp
BRY
| $109K | ﹤0.01% |
28,849
-2,896
| -9% | -$9.38K |
|
|
CIO
2722
DELISTED
City Office REIT
CIO
| $108K | ﹤0.01% |
15,520
-858
| -5% | -$5.66K |
|
2723
Target Hospitality
TH
$1.65B
| $108K | ﹤0.01% |
12,729
-1,209
| -9% | -$9.97K |
|
2724
Arteris
AIP
$1.4B
| $107K | ﹤0.01% |
10,580
+47
| +0.4% | +$448 |
|
2725
Orion Group Holdings
ORN
$396M
| $107K | ﹤0.01% |
12,838
-320
| -2% | -$2.52K |
|
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VAM
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.