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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 Buys

Rank Stock Value
1
HOLX
Hologic
HOLX
+$493M
2
TMO icon
Thermo Fisher Scientific
TMO
+$353M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$268M
4
ELV icon
Elevance Health
ELV
+$196M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$189M

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
AEE icon
326
Ameren
AEE
$30.1B
$55.1M 0.05%
573,736
+21,700
+4% +$2.11M
BDX icon
327
Becton Dickinson
BDX
$50B
$55M 0.05%
319,588
-609,781
-66% -$112M
ON icon
328
ON Semiconductor
ON
$32.4B
$54.7M 0.05%
1,044,282
+754,809
+261% +$32.8M
QSR icon
329
Restaurant Brands International
QSR
$26.1B
$54.6M 0.05%
827,060
-349,735
-30% -$23.4M
TFC icon
330
Truist Financial
TFC
$64.3B
$54.5M 0.05%
1,268,168
-40,913
-3% -$1.6M
CVLT icon
331
Commault Systems
CVLT
$5.87B
$54.5M 0.05%
312,697
-51,171
-14% -$8.73M
SPUS icon
332
SP Funds S&P 500 Sharia ETF
SPUS
$3.07B
$53.9M 0.05%
1,215,290
+6,003
+0.5% +$242K
BTSG icon
333
BrightSpring Health Services
BTSG
$11.8B
$53.7M 0.05%
2,276,583
+2,056,920
+936% +$42.9M
ATMU icon
334
Atmus Filtration Technologies
ATMU
$4.06B
$53.7M 0.05%
1,474,370
+142,455
+11% +$5.08M
CRDO icon
335
Credo Technology Group
CRDO
$50B
$53.6M 0.05%
578,697
-519,672
-47% -$30.3M
COHR icon
336
Coherent
COHR
$69.6B
$53.6M 0.05%
600,399
-75,171
-11% -$5.41M
STT icon
337
State Street
STT
$52.2B
$53.3M 0.05%
501,472
-36,654
-7% -$3.39M
SSD icon
338
Simpson Manufacturing
SSD
$7.99B
$53.3M 0.05%
343,327
+21,781
+7% +$3.37M
MGY icon
339
Magnolia Oil & Gas
MGY
$6.25B
$53.1M 0.05%
2,360,238
+333,566
+16% +$7.39M
VRNS icon
340
Varonis Systems
VRNS
$4.82B
$52.7M 0.05%
1,039,259
-63,551
-6% -$2.89M
HXL icon
341
Hexcel
HXL
$7.74B
$52.7M 0.05%
933,198
+170,436
+22% +$9.01M
TKR icon
342
Timken Company
TKR
$9.03B
$52.7M 0.05%
726,557
+133,404
+22% +$9.07M
QRVO icon
343
Qorvo
QRVO
$8.67B
$52.7M 0.05%
620,108
+121,986
+24% +$8.81M
OGE icon
344
OGE Energy
OGE
$9.69B
$52.4M 0.05%
1,180,120
-8,055
-0.7% -$357K
DD icon
345
DuPont de Nemours
DD
$19.5B
$52.3M 0.05%
607,628
+45,753
+8% +$3.8M
BAC.PRL icon
346
Bank of America Series L
BAC.PRL
$4.02B
$52M 0.05%
42,735
– –
MKSI icon
347
MKS Inc
MKSI
$20.7B
$51.9M 0.05%
522,532
-20,889
-4% -$1.7M
QTWO icon
348
Q2 Holdings
QTWO
$3.9B
$51.6M 0.05%
551,067
-14,436
-3% -$1.22M
DTE icon
349
DTE Energy
DTE
$28.9B
$51M 0.05%
385,101
-336,108
-47% -$45.2M
NSC icon
350
Norfolk Southern
NSC
$75.3B
$50.9M 0.05%
198,847
-297,600
-60% -$70.2M
12 13
14
15 16

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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.