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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
PAYX icon
501
Paychex
PAYX
$43.3B
$29.8M 0.03%
204,792
-31,201
-13% -$4.7M
F icon
502
Ford
F
$55.3B
$29.7M 0.03%
2,735,427
-362,524
-12% -$3.69M
EWT icon
503
iShares MSCI Taiwan ETF
EWT
$11.6B
$29.6M 0.03%
515,044
-154,487
-23% -$7.9M
VICI icon
504
VICI Properties
VICI
$28.9B
$29.5M 0.03%
904,581
-57,757
-6% -$1.84M
ROK icon
505
Rockwell Automation
ROK
$49.8B
$29.3M 0.03%
88,220
+3,776
+4% +$1.08M
PSA icon
506
Public Storage
PSA
$61.1B
$29.2M 0.03%
99,500
-4,472
-4% -$1.32M
RSG icon
507
Republic Services
RSG
$66B
$29M 0.03%
117,714
-3,386
-3% -$837K
IDXX icon
508
Idexx Laboratories
IDXX
$44B
$29M 0.03%
54,019
-8,091
-13% -$3.87M
MTD icon
509
Mettler-Toledo International
MTD
$28.5B
$29M 0.03%
24,653
+1,100
+5% +$1.23M
BIO icon
510
Bio-Rad Laboratories Class A
BIO
$9.6B
$28.8M 0.03%
119,460
+5,458
+5% +$1.29M
WAT icon
511
Waters Corp
WAT
$40.8B
$28.7M 0.03%
82,279
-3,316
-4% -$1.14M
ABCB icon
512
Ameris Bancorp
ABCB
$6B
$28.6M 0.03%
441,695
-11,022
-2% -$653K
LNT icon
513
Alliant Energy
LNT
$18.3B
$28.4M 0.03%
469,508
-4,728
-1% -$289K
CHEF icon
514
Chefs' Warehouse
CHEF
$4.53B
$28.4M 0.03%
444,305
+34,942
+9% +$2.08M
ALNY icon
515
Alnylam Pharmaceuticals
ALNY
$30.4B
$28.3M 0.03%
86,840
-12,029
-12% -$3.33M
VB icon
516
Vanguard Morningstar Small-Cap ETF
VB
$83.2B
$28.2M 0.03%
118,874
+3,422
+3% +$763K
NIC icon
517
Nicolet Bankshares
NIC
$3.76B
$27.7M 0.02%
224,696
-9,827
-4% -$1.15M
IP icon
518
International Paper
IP
$21.7B
$27.7M 0.02%
592,055
+24,891
+4% +$1.18M
EWW icon
519
iShares MSCI Mexico ETF
EWW
$1.88B
$27.6M 0.02%
+455,829
New +$26.3M
LYB icon
520
LyondellBasell Industries
LYB
$20.2B
$27.6M 0.02%
476,518
-1,654
-0.3% -$96.4K
TFX icon
521
Teleflex
TFX
$5.75B
$27.4M 0.02%
231,624
+137,470
+146% +$17.3M
TGT icon
522
Target
TGT
$70.4B
$27.3M 0.02%
276,405
-304,876
-52% -$29.3M
GM icon
523
General Motors
GM
$76.2B
$27.2M 0.02%
551,753
-38,248
-6% -$1.81M
CENTA icon
524
Central Garden & Pet Co Class A
CENTA
$2.42B
$27M 0.02%
861,479
+105,209
+14% +$3.29M
KDP icon
525
Keurig Dr Pepper
KDP
$42B
$26.9M 0.02%
813,342
+94,374
+13% +$3.19M
19 20
21
22 23

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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.