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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
PSEC icon
2951
Prospect Capital
PSEC
$1.15B
-19,221
Closed -$78.8K
QIPT
2952
DELISTED
Quipt Home Medical
QIPT
-17,390
Closed -$40.5K
REI icon
2953
Ring Energy
REI
$354M
-57,213
Closed -$65.8K
REKR icon
2954
Rekor Systems
REKR
$94M
-16,066
Closed -$14.2K
LNAI
2955
Lunai Bioworks
LNAI
$10.7M
-487
Closed -$21.2K
ROBO icon
2956
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
-43,500
Closed -$2.24M
RXT icon
2957
Rackspace Technology
RXT
$1.18B
-28,077
Closed -$47.5K
FLNA
2958
Filana Therapeutics
FLNA
$45.1M
-13,998
Closed -$21K
SCPH
2959
DELISTED
scPharmaceuticals
SCPH
-11,004
Closed -$28.9K
SEAT icon
2960
Vivid Seats
SEAT
$81.6M
-1,423
Closed -$84.2K
SEB icon
2961
Seaboard Corp
SEB
$4.02B
-81
Closed -$218K
SERA icon
2962
Sera Prognostics
SERA
$79.1M
-10,799
Closed -$39.7K
SGHT icon
2963
Sight Sciences
SGHT
$456M
-11,866
Closed -$28.5K
SHEL icon
2964
Shell
SHEL
$249B
-13,696
Closed -$1M
SLRN
2965
DELISTED
ACELYRIN
SLRN
-28,717
Closed -$70.9K
SMHI icon
2966
SEACOR Marine Holdings
SMHI
$264M
-10,034
Closed -$50.8K
SMRT icon
2967
SmartRent
SMRT
$278M
-72,864
Closed -$88.2K
SOXX icon
2968
iShares Semiconductor ETF
SOXX
$46.2B
-3,465
Closed -$652K
SRI icon
2969
Stoneridge
SRI
$197M
-11,196
Closed -$51.4K
STRO icon
2970
Sutro Biopharma
STRO
$353M
-3,099
Closed -$20.2K
TCOM icon
2971
Trip.com Group
TCOM
$28.7B
-133,243
Closed -$8.47M
TG icon
2972
Tredegar Corp
TG
$281M
-10,258
Closed -$79K
TSVT
2973
DELISTED
2seventy bio
TSVT
-18,031
Closed -$89.1K
TTE icon
2974
TotalEnergies
TTE
$194B
-46,732
Closed -$3.02M
VHT icon
2975
Vanguard Health Care ETF
VHT
$19B
-902
Closed -$239K

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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.