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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
VTV icon
276
Vanguard Morningstar Value ETF
VTV
$193B
$68.5M 0.06%
387,326
-137,430
-26% -$23.2M
PH icon
277
Parker-Hannifin
PH
$135B
$68.4M 0.06%
97,968
-136,853
-58% -$86.5M
PLD icon
278
Prologis
PLD
$134B
$68.3M 0.06%
649,436
-22,842
-3% -$2.4M
CRH icon
279
CRH
CRH
$65.2B
$67.6M 0.06%
736,097
-231,128
-24% -$21.1M
EGP icon
280
EastGroup Properties
EGP
$10.9B
$67M 0.06%
400,795
+69,160
+21% +$11.5M
CL icon
281
Colgate-Palmolive
CL
$73.6B
$67M 0.06%
736,690
-537,643
-42% -$49.1M
ACA icon
282
Arcosa
ACA
$7.12B
$66.2M 0.06%
763,557
+154,172
+25% +$12.9M
VECO icon
283
Veeco
VECO
$3.26B
$65.3M 0.06%
3,215,031
+284,716
+10% +$5.62M
BANR icon
284
Banner Corp
BANR
$2.5B
$64.9M 0.06%
1,011,347
+165,557
+20% +$10.2M
ETR icon
285
Entergy
ETR
$50.3B
$64.5M 0.06%
775,814
+3,373
+0.4% +$279K
DASH icon
286
DoorDash
DASH
$92.1B
$64.3M 0.06%
260,857
-5,289
-2% -$1.06M
CARG icon
287
CarGurus
CARG
$3.29B
$64.1M 0.06%
1,914,925
+6,676
+0.3% +$201K
SRE icon
288
Sempra
SRE
$56.2B
$64M 0.06%
844,551
+20,548
+2% +$1.53M
PEG icon
289
Public Service Enterprise Group
PEG
$37.8B
$63.6M 0.06%
755,859
-9,076
-1% -$732K
ALC icon
290
Alcon
ALC
$35.6B
$63.2M 0.06%
716,780
-1,568
-0.2% -$141K
EOG icon
291
EOG Resources
EOG
$75.1B
$63M 0.06%
526,697
-157,507
-23% -$18M
DRI icon
292
Darden Restaurants
DRI
$25.9B
$62.9M 0.06%
288,773
-31,296
-10% -$6.5M
HPE.PRC
293
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.53B
$62.5M 0.06%
1,057,610
-68,900
-6% -$3.48M
IWO icon
294
iShares Russell 2000 Growth ETF
IWO
$15B
$62.2M 0.06%
+217,719
New +$57.3M
DOO
295
Bombardier Recreational Products
DOO
$4.69B
$62.2M 0.06%
1,287,484
-78,830
-6% -$3.11M
FR icon
296
First Industrial Realty Trust
FR
$8.4B
$62M 0.06%
1,287,831
+231,840
+22% +$11.3M
CVE icon
297
Cenovus Energy
CVE
$55.6B
$61.9M 0.06%
4,570,825
-1,046,908
-19% -$13.6M
SE icon
298
Sea Limited
SE
$78.5B
$61.6M 0.06%
385,088
+30,357
+9% +$4.4M
WELL icon
299
Welltower
WELL
$166B
$61.5M 0.06%
399,799
-7,576
-2% -$1.13M
WMB icon
300
Williams Companies
WMB
$90.1B
$60.8M 0.05%
967,249
-34,016
-3% -$2.01M

Similar funds

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.