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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 | |
|---|---|---|---|---|---|---|
2826
Funko
FNKO
$331M
| $60.1K | ﹤0.01% |
12,634
+1,202
| +11% | +$5.48K |
|
|
ONTF
2827
DELISTED
ON24
ONTF
| $59.8K | ﹤0.01% |
11,013
-788
| -7% | -$4.04K |
|
2828
Evolution Petroleum
EPM
$134M
| $59.3K | ﹤0.01% |
12,613
-604
| -5% | -$2.74K |
|
|
YMAB
2829
DELISTED
Y-mAbs Therapeutics
YMAB
| $59.3K | ﹤0.01% |
13,143
-796
| -6% | -$3.58K |
|
|
NXDT
2830
NexPoint Diversified Real Estate Trust
NXDT
$250M
| $58.5K | ﹤0.01% |
13,961
-420
| -3% | -$1.57K |
|
2831
Avita Medical
RCEL
$251M
| $58.3K | ﹤0.01% |
+11,020
| New | +$80.2K |
|
|
TRUE
2832
DELISTED
TrueCar
TRUE
| $57.5K | ﹤0.01% |
30,252
-1,646
| -5% | -$2.51K |
|
2833
Entravision Communication
EVC
$832M
| $57.3K | ﹤0.01% |
24,694
-1,448
| -6% | -$2.92K |
|
2834
Kaltura
KLTR
$241M
| $57K | ﹤0.01% |
28,351
-4,978
| -15% | -$10.3K |
|
|
ALMS
2835
Alumis Inc
ALMS
$3.26B
| $56.4K | ﹤0.01% |
+18,808
| New | +$88.8K |
|
2836
Accuray
ARAY
$33.4M
| $56.1K | ﹤0.01% |
40,929
+4,543
| +12% | +$6.73K |
|
2837
Prelude Therapeutics
PRLD
$457M
| $56.1K | ﹤0.01% |
69,252
| – | – |
|
2838
Ultrapar
UGP
$6.22B
| $55.9K | ﹤0.01% |
+17,044
| New | +$51.7K |
|
2839
Advantage Solutions
ADV
$399M
| $55.6K | ﹤0.01% |
1,685
+23
| +1% | +$758 |
|
2840
4D Molecular Therapeutics
FDMT
$621M
| $55.1K | ﹤0.01% |
14,849
-3,743
| -20% | -$13.2K |
|
2841
DocGo
DCGO
$66.2M
| $54.4K | ﹤0.01% |
34,633
-1,897
| -5% | -$3.54K |
|
2842
Puma Biotechnology
PBYI
$459M
| $53.4K | ﹤0.01% |
15,576
-930
| -6% | -$2.97K |
|
2843
Atomera
ATOM
$216M
| $53.2K | ﹤0.01% |
+10,551
| New | +$56.3K |
|
|
FSP
2844
Franklin Street Properties
FSP
$46.3M
| $53.1K | ﹤0.01% |
32,404
-5,789
| -15% | -$9.65K |
|
|
BHR
2845
Braemar Hotels & Resorts
BHR
$139M
| $52.9K | ﹤0.01% |
21,579
-4,495
| -17% | -$9.86K |
|
2846
Pangaea Logistics
PANL
$477M
| $52.7K | ﹤0.01% |
11,223
-923
| -8% | -$4.1K |
|
2847
Hain Celestial
HAIN
$52.9M
| $52.6K | ﹤0.01% |
34,591
+2,261
| +7% | +$5.28K |
|
|
FFAI
2848
Faraday Future Intelligent Electric
FFAI
$9.79M
| $51.8K | ﹤0.01% |
+206
| New | +$37.8K |
|
2849
Prime Medicine
PRME
$580M
| $51.8K | ﹤0.01% |
20,979
-3,945
| -16% | -$6.08K |
|
2850
Montauk Renewables
MNTK
$265M
| $51.1K | ﹤0.01% |
23,002
-2,516
| -10% | -$5.33K |
|
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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.