We are live on ! Find out more
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
EWBC icon
426
East-West Bancorp
EWBC
$18.6B
$38.7M 0.03%
382,856
-67,799
-15% -$6.01M
NOC icon
427
Northrop Grumman
NOC
$81.3B
$38.5M 0.03%
77,059
-2,265
-3% -$1.11M
IT icon
428
Gartner
IT
$10.9B
$38.5M 0.03%
95,301
+50,251
+112% +$21M
BRZE icon
429
Braze
BRZE
$3.1B
$38.3M 0.03%
1,362,076
+430,671
+46% +$13.6M
VVV icon
430
Valvoline
VVV
$4.27B
$38.2M 0.03%
1,007,702
-58,563
-5% -$2.05M
AOS icon
431
A.O. Smith
AOS
$8.43B
$38.1M 0.03%
581,070
+487,513
+521% +$31.9M
ITW icon
432
Illinois Tool Works
ITW
$82.3B
$38M 0.03%
153,805
-4,403
-3% -$1.06M
KNSL icon
433
Kinsale Capital Group
KNSL
$8.47B
$37.9M 0.03%
78,374
-2,108
-3% -$983K
BNY
434
Bank of New York Mellon
BNY
$110B
$37.9M 0.03%
416,136
-19,170
-4% -$1.63M
CYBR
435
DELISTED
CyberArk
CYBR
$37.8M 0.03%
92,829
-3,324
-3% -$1.21M
TREX icon
436
Trex
TREX
$5.1B
$37.8M 0.03%
694,249
+21,734
+3% +$1.23M
GENI icon
437
Genius Sports
GENI
$2.14B
$37.7M 0.03%
3,629,031
+803,902
+28% +$8.04M
LEVI icon
438
Levi Strauss
LEVI
$8.65B
$37.6M 0.03%
2,035,401
-154,414
-7% -$2.57M
VNQI icon
439
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$37.6M 0.03%
814,249
+135,238
+20% +$5.84M
FWRG icon
440
First Watch Restaurant Group
FWRG
$792M
$37.5M 0.03%
2,335,883
+796,191
+52% +$13.4M
MPC icon
441
Marathon Petroleum
MPC
$98.5B
$37.4M 0.03%
225,367
-19,520
-8% -$2.93M
JNK icon
442
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$37.4M 0.03%
384,656
+13,500
+4% +$1.28M
UTL icon
443
Unitil
UTL
$997M
$37.4M 0.03%
717,423
+108,254
+18% +$6M
MCW
444
DELISTED
Mister Car Wash
MCW
$37.1M 0.03%
6,166,833
+1,327,745
+27% +$9.32M
TIP icon
445
iShares TIPS Bond ETF
TIP
$14.8B
$36.8M 0.03%
334,716
+291,412
+673% +$31.8M
EQH icon
446
Equitable Holdings
EQH
$14.2B
$36.8M 0.03%
655,742
+5,357
+0.8% +$276K
HLT icon
447
Hilton Worldwide
HLT
$72.5B
$36.6M 0.03%
137,420
-4,253
-3% -$1.01M
AGI icon
448
Alamos Gold
AGI
$13.6B
$36.4M 0.03%
1,377,113
-344,380
-20% -$9.21M
GLDM icon
449
SPDR Gold MiniShares Trust
GLDM
$29.8B
$36.3M 0.03%
553,879
-90,212
-14% -$5.87M
AOSL icon
450
Alpha and Omega Semiconductor
AOSL
$943M
$36.2M 0.03%
1,411,400
+158,869
+13% +$3.45M
16 17
18
19 20

Similar funds

VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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.