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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
RYAAY icon
351
Ryanair
RYAAY
$30.8B
$50.9M 0.05%
882,136
+85,738
+11% +$4.36M
TRU icon
352
TransUnion
TRU
$15.2B
$50.7M 0.05%
576,019
+12,280
+2% +$1.02M
GNRC icon
353
Generac Holdings
GNRC
$13.1B
$50.5M 0.05%
352,607
+59,560
+20% +$7.27M
MUSA icon
354
Murphy USA
MUSA
$10.1B
$50.4M 0.05%
123,920
-29,282
-19% -$13.3M
EQIX icon
355
Equinix
EQIX
$105B
$50.1M 0.04%
63,005
-2,150
-3% -$1.82M
IEFA icon
356
iShares Core MSCI EAFE ETF
IEFA
$196B
$50.1M 0.04%
600,218
-272,723
-31% -$21.6M
EVRG icon
357
Evergy
EVRG
$19.2B
$49.8M 0.04%
722,434
-3,437
-0.5% -$231K
CDNS icon
358
Cadence Design Systems
CDNS
$89B
$49.5M 0.04%
160,544
-3,062
-2% -$890K
FE icon
359
FirstEnergy
FE
$27.2B
$49.2M 0.04%
1,222,853
-10,134
-0.8% -$418K
OKE icon
360
Oneok
OKE
$58.3B
$49.2M 0.04%
602,975
-22,006
-4% -$1.83M
MSGS icon
361
Madison Square Garden
MSGS
$9.97B
$49M 0.04%
234,657
+20,277
+9% +$3.91M
TENB icon
362
Tenable Holdings
TENB
$4.08B
$48.7M 0.04%
1,440,983
+311,193
+28% +$10.1M
SIMO icon
363
Silicon Motion
SIMO
$8.18B
$48.6M 0.04%
646,913
-152,205
-19% -$8.64M
CFG icon
364
Citizens Financial Group
CFG
$31.1B
$48.2M 0.04%
1,077,304
-30,867
-3% -$1.21M
NKE icon
365
Nike
NKE
$60.1B
$48.1M 0.04%
677,503
-18,470
-3% -$1.11M
AMRZ
366
Amrize Ltd
AMRZ
$25.4B
$47.8M 0.04%
+965,683
New +$48.7M
UBS icon
367
UBS Group
UBS
$177B
$47.8M 0.04%
1,421,985
-17,005
-1% -$526K
EXC icon
368
Exelon
EXC
$46.6B
$47.7M 0.04%
1,097,769
-17,915
-2% -$798K
AIG icon
369
American International
AIG
$39.8B
$47.6M 0.04%
556,642
-38,499
-6% -$3.21M
YEXT icon
370
Yext
YEXT
$574M
$47.6M 0.04%
5,595,447
+371,253
+7% +$2.6M
RF icon
371
Regions Financial
RF
$26.9B
$47.4M 0.04%
2,015,534
-60,102
-3% -$1.27M
BCE icon
372
BCE
BCE
$21.6B
$47.3M 0.04%
2,145,016
+21,921
+1% +$479K
DSGX icon
373
Descartes Systems
DSGX
$6.65B
$47.1M 0.04%
465,761
-35,944
-7% -$3.79M
KMB icon
374
Kimberly-Clark
KMB
$36.2B
$46.9M 0.04%
363,919
+24,698
+7% +$3.35M
FSS icon
375
Federal Signal
FSS
$7.71B
$46.7M 0.04%
439,146
-25,447
-5% -$2.27M

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.