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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
AVNT icon
401
Avient
AVNT
$4.18B
$41.6M 0.04%
1,288,581
+231,102
+22% +$8M
ZION icon
402
Zions Bancorporation
ZION
$10.5B
$41.5M 0.04%
799,874
-35,630
-4% -$1.67M
CAMT icon
403
Camtek
CAMT
$8.12B
$41.4M 0.04%
489,305
-1,478
-0.3% -$99.7K
PSX icon
404
Phillips 66
PSX
$89.9B
$41.4M 0.04%
346,679
+28,988
+9% +$3.25M
MSI icon
405
Motorola Solutions
MSI
$77.4B
$41.3M 0.04%
98,154
-1,819
-2% -$761K
MC icon
406
Moelis & Co
MC
$4.93B
$41.2M 0.04%
661,594
+609,162
+1,162% +$34.2M
NEM icon
407
Newmont
NEM
$121B
$41.1M 0.04%
706,160
-102,693
-13% -$5.48M
WING icon
408
Wingstop
WING
$3.1B
$41.1M 0.04%
122,136
+98,290
+412% +$29.1M
MXL icon
409
MaxLinear
MXL
$7.04B
$41.1M 0.04%
2,889,111
+628,719
+28% +$7.25M
BP icon
410
BP
BP
$109B
$40.6M 0.04%
1,356,400
FTNT icon
411
Fortinet
FTNT
$120B
$40.5M 0.04%
382,674
-6,105
-2% -$616K
COLB icon
412
Columbia Banking Systems
COLB
$9.21B
$40.1M 0.04%
1,714,014
+190,520
+13% +$4.42M
ZTS icon
413
Zoetis
ZTS
$30.5B
$40M 0.04%
256,780
-115,177
-31% -$18.3M
APO icon
414
Apollo Global Management
APO
$82.6B
$40M 0.04%
281,793
-49,970
-15% -$6.63M
NI icon
415
NiSource
NI
$20.2B
$39.9M 0.04%
989,972
-26,596
-3% -$1.04M
XEL icon
416
Xcel Energy
XEL
$49.4B
$39.9M 0.04%
585,572
+24,911
+4% +$1.73M
BA.PRA
417
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.18B
$39.6M 0.04%
580,150
-580,700
-50% -$36.6M
DGX icon
418
Quest Diagnostics
DGX
$26.3B
$39.5M 0.04%
220,085
-5,119
-2% -$889K
KVUE icon
419
Kenvue
KVUE
$36.9B
$39.2M 0.04%
1,873,705
+10,885
+0.6% +$248K
ALAB icon
420
Astera Labs
ALAB
$56.2B
$39.2M 0.04%
433,524
-228,699
-35% -$18.1M
ADEA icon
421
Adeia
ADEA
$3.17B
$39.1M 0.04%
2,765,859
+448,274
+19% +$5.8M
HIG icon
422
Hartford Financial Services
HIG
$37.8B
$39M 0.03%
307,656
-25,433
-8% -$3.16M
JHCP
423
John Hancock Core Plus Bond ETF
JHCP
$263M
$38.9M 0.03%
1,547,000
SPG icon
424
Simon Property Group
SPG
$72B
$38.7M 0.03%
240,856
-6,872
-3% -$1.09M
BPOP icon
425
Popular Inc
BPOP
$11.4B
$38.7M 0.03%
350,864
-6,994
-2% -$691K

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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.