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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
INTC icon
301
Intel
INTC
$509B
$60.6M 0.05%
2,703,622
+35,108
+1% +$727K
PNC icon
302
PNC Financial Services
PNC
$102B
$60.4M 0.05%
323,984
-12,073
-4% -$2.04M
IEF icon
303
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$60.2M 0.05%
629,048
+616,905
+5,080% +$58.3M
SHW icon
304
Sherwin-Williams
SHW
$87.4B
$59.9M 0.05%
174,589
-14,759
-8% -$5.11M
FITB
305
Fifth Third Bancorp
FITB
$52.6B
$59.9M 0.05%
1,457,388
+22,197
+2% +$833K
MET icon
306
MetLife
MET
$61.4B
$59.9M 0.05%
744,572
+24,128
+3% +$1.86M
MFC icon
307
Manulife Financial
MFC
$72.6B
$59.6M 0.05%
1,873,061
+2,423
+0.1% +$74.7K
GOOS
308
Canada Goose Holdings
GOOS
$844M
$59.5M 0.05%
5,315,870
-48,090
-0.9% -$466K
JAZZ icon
309
Jazz Pharmaceuticals
JAZZ
$16.2B
$58.1M 0.05%
547,937
+32,530
+6% +$3.53M
CR icon
310
Crane Co
CR
$12.9B
$58.1M 0.05%
305,830
+51,028
+20% +$8.47M
MDLZ icon
311
Mondelez International
MDLZ
$79.4B
$58M 0.05%
860,450
-5,736
-0.7% -$383K
WEC icon
312
WEC Energy
WEC
$35.6B
$57.9M 0.05%
555,800
+96,913
+21% +$10.3M
JCI icon
313
Johnson Controls International
JCI
$92.6B
$57.5M 0.05%
544,734
+24,826
+5% +$2.29M
PPL
314
PPL Corp
PPL
$26.7B
$57.4M 0.05%
1,695,155
-63,234
-4% -$2.2M
TU icon
315
Telus
TU
$15B
$57.4M 0.05%
3,591,209
-564,150
-14% -$8.75M
LAD icon
316
Lithia Motors
LAD
$8.32B
$56.6M 0.05%
167,676
+9,434
+6% +$2.92M
EVR icon
317
Evercore
EVR
$11.5B
$56.6M 0.05%
209,622
+54,152
+35% +$11.9M
MTZ icon
318
MasTec
MTZ
$22.6B
$56.4M 0.05%
331,056
+54,177
+20% +$7.8M
TDG icon
319
TransDigm Group
TDG
$68.3B
$56.1M 0.05%
36,883
-1,206
-3% -$1.69M
VOX icon
320
Vanguard Communication Services ETF
VOX
$5.78B
$56M 0.05%
327,317
+219,842
+205% +$33.8M
GDDY icon
321
GoDaddy
GDDY
$11.6B
$55.9M 0.05%
310,334
-14,887
-5% -$2.67M
RVTY icon
322
Revvity
RVTY
$13.2B
$55.9M 0.05%
577,716
-2,302
-0.4% -$217K
DB icon
323
Deutsche Bank
DB
$72.4B
$55.7M 0.05%
1,888,539
+1,072,080
+131% +$28.3M
VAW icon
324
Vanguard Materials ETF
VAW
$3.07B
$55.5M 0.05%
285,005
+5,920
+2% +$1.11M
OPCH icon
325
Option Care Health
OPCH
$3.57B
$55.4M 0.05%
1,706,671
+55,182
+3% +$1.78M

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.