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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
+9.25%
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
$122B
AUM Growth
+$9.89B
Cap. Flow
+$979M
Cap. Flow %
0.8%
Top 10 Hldgs %
21.83%
Holding
3,007
New
98
Increased
805
Reduced
1,939
Closed
103

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$783M
2
RY icon
Royal Bank of Canada
RY
+$512M
3
BDX icon
Becton Dickinson
BDX
+$420M
4
META icon
Meta Platforms (Facebook)
META
+$391M
5
SHOP icon
Shopify
SHOP
+$355M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$415M
2
AAPL icon
Apple
AAPL
+$402M
3
WBD icon
Warner Bros
WBD
+$300M
4
CNI icon
Canadian National Railway
CNI
+$256M
5
ORCL icon
Oracle
ORCL
+$256M

Sector Composition

Rank Sector Weight
1 Technology 23.19%
2 Financials 15.36%
3 Healthcare 11.92%
4 Consumer Discretionary 9.53%
5 Industrials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
351
ON Semiconductor
ON
$32.5B
$53.5M 0.04%
1,085,586
+41,304
+4% +$2.17M
CHTR icon
352
Charter Communications
CHTR
$18.3B
$53.4M 0.04%
194,280
+119,025
+158% +$36M
FR icon
353
First Industrial Realty Trust
FR
$8.43B
$53.3M 0.04%
1,035,640
-252,191
-20% -$12.7M
ORLY icon
354
O'Reilly Automotive
ORLY
$75B
$52.9M 0.04%
490,680
-8,065
-2% -$811K
MTZ icon
355
MasTec
MTZ
$23.3B
$52.6M 0.04%
246,978
-84,078
-25% -$15.4M
EVRG icon
356
Evergy
EVRG
$19.2B
$52.4M 0.04%
688,897
-33,537
-5% -$2.39M
EXC icon
357
Exelon
EXC
$46.8B
$52.3M 0.04%
1,160,876
+63,107
+6% +$2.77M
TKR icon
358
Timken Company
TKR
$9.1B
$52M 0.04%
691,809
-34,748
-5% -$2.68M
USFD icon
359
US Foods
USFD
$23.9B
$51.9M 0.04%
677,640
+538,830
+388% +$42.8M
MXL icon
360
MaxLinear
MXL
$7.09B
$51.9M 0.04%
3,226,044
+336,933
+12% +$5.29M
RYAAY icon
361
Ryanair
RYAAY
$30.8B
$51.7M 0.04%
859,039
-23,097
-3% -$1.41M
GDDY icon
362
GoDaddy
GDDY
$11.7B
$51.6M 0.04%
377,385
+67,051
+22% +$10.3M
NSC icon
363
Norfolk Southern
NSC
$76.1B
$50.5M 0.04%
168,096
-30,751
-15% -$8.54M
MMM icon
364
3M
MMM
$93.5B
$50.4M 0.04%
324,563
-203,200
-39% -$31.3M
HBM icon
365
Hudbay
HBM
$11.9B
$50.3M 0.04%
3,323,026
+2,703,297
+436% +$31M
LEVI icon
366
Levi Strauss
LEVI
$8.67B
$50.3M 0.04%
2,156,905
+121,504
+6% +$2.58M
ACA icon
367
Arcosa
ACA
$7.13B
$50.2M 0.04%
535,843
-227,714
-30% -$21.2M
NXE icon
368
NexGen Energy
NXE
$6.95B
$50M 0.04%
5,587,742
-1,031,491
-16% -$7.6M
TDG icon
369
TransDigm Group
TDG
$68.4B
$49.4M 0.04%
37,516
+633
+2% +$905K
CTAS icon
370
Cintas
CTAS
$80.7B
$49.4M 0.04%
240,606
-230,091
-49% -$49.1M
HXL icon
371
Hexcel
HXL
$7.67B
$49.2M 0.04%
784,547
-148,651
-16% -$9.13M
MGY icon
372
Magnolia Oil & Gas
MGY
$6.14B
$49.1M 0.04%
2,057,354
-302,884
-13% -$7.22M
HCA icon
373
HCA Healthcare
HCA
$88.4B
$49.1M 0.04%
115,151
-6,104
-5% -$2.37M
LAD icon
374
Lithia Motors
LAD
$8.27B
$49.1M 0.04%
155,252
-12,424
-7% -$4.01M
KMB icon
375
Kimberly-Clark
KMB
$36.5B
$48.6M 0.04%
391,117
+27,198
+7% +$3.52M
13 14
15
16 17

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Manulife (Manufacturers Life Insurance)'s Q3 2025 Portfolio in Review

As of Q3 2025, Manulife (Manufacturers Life Insurance) held 3,007 positions worth $122B, up 8.9% from $112B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Manulife (Manufacturers Life Insurance)'s Q3 2025 filing shows 98 new, 805 increased, 1,939 reduced and 103 closed positions. Its largest new stake was John Hancock Global Senior Loan ETF: 6,186,789 shares worth $155M. The largest sale was Alphabet (Google) Class A, an estimated $415M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Manulife (Manufacturers Life Insurance)'s largest Q3 2025 buy was John Hancock Global Senior Loan ETF: 6,186,789 shares worth $155M.
  • Manulife (Manufacturers Life Insurance) added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $783M increase.
  • Manulife (Manufacturers Life Insurance)'s biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $415M.
  • Manulife (Manufacturers Life Insurance) fully exited iShares US Technology ETF in Q3 2025, selling an estimated $143M.
  • Manulife (Manufacturers Life Insurance)'s ten largest holdings make up 22% of its $122B portfolio in Q3 2025.
  • Manulife (Manufacturers Life Insurance) opened 98 new positions and closed 103 in Q3 2025.
  • Manulife (Manufacturers Life Insurance)'s portfolio value rose 8.9% quarter-over-quarter to $122B.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q3 2025, filed 14 Nov 2025.