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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
IP icon
501
International Paper
IP
$21.8B
$31.4M 0.03%
677,206
+85,151
+14% +$4.16M
BKR icon
502
Baker Hughes
BKR
$63B
$31.4M 0.03%
644,922
-4,504
-0.7% -$199K
TRGP icon
503
Targa Resources
TRGP
$57.1B
$31.2M 0.03%
186,498
+49,030
+36% +$8.17M
HSAI
504
Hesai Group
HSAI
$3.02B
$31.2M 0.03%
1,111,816
-39,770
-3% -$973K
EQH icon
505
Equitable Holdings
EQH
$14.4B
$31.2M 0.03%
614,183
-41,559
-6% -$2.2M
VIK icon
506
Viking Holdings
VIK
$47B
$31.1M 0.03%
500,783
-146,024
-23% -$8.71M
AFL icon
507
Aflac
AFL
$60.7B
$31.1M 0.03%
278,658
-4,756
-2% -$500K
ABNB icon
508
Airbnb
ABNB
$111B
$31M 0.03%
255,501
+1,390
+0.5% +$180K
ALNY icon
509
Alnylam Pharmaceuticals
ALNY
$30.2B
$30.9M 0.03%
67,672
-19,168
-22% -$7.81M
STX icon
510
Seagate
STX
$208B
$30.7M 0.03%
129,873
+1,986
+2% +$339K
BTG icon
511
B2Gold
BTG
$6.71B
$30.6M 0.03%
6,179,868
-666,088
-10% -$2.62M
WSFS icon
512
WSFS Financial
WSFS
$4.16B
$30.5M 0.03%
565,839
-16,495
-3% -$931K
DG icon
513
Dollar General
DG
$27B
$30.4M 0.03%
294,431
+129,713
+79% +$14.2M
TREX icon
514
Trex
TREX
$5.09B
$30.4M 0.03%
587,771
-106,478
-15% -$6.48M
AWK icon
515
American Water Works
AWK
$27.1B
$30.1M 0.02%
216,475
+98,510
+84% +$13.9M
BIO icon
516
Bio-Rad Laboratories Class A
BIO
$9.64B
$30.1M 0.02%
107,299
-12,161
-10% -$3.31M
YEXT icon
517
Yext
YEXT
$611M
$29.9M 0.02%
3,512,363
-2,083,084
-37% -$17.7M
EA
518
DELISTED
Electronic Arts
EA
$29.8M 0.02%
147,979
-5,921
-4% -$980K
GRMN
519
Garmin
GRMN
$60.4B
$29.8M 0.02%
120,834
+10,258
+9% +$2.37M
TSEM icon
520
Tower Semiconductor
TSEM
$28.7B
$29.7M 0.02%
410,485
-285,440
-41% -$15.6M
EFA icon
521
iShares MSCI EAFE ETF
EFA
$80.3B
$29.6M 0.02%
317,477
+66,150
+26% +$6.01M
AES icon
522
AES
AES
$10.5B
$29.5M 0.02%
2,243,114
-229,056
-9% -$2.98M
SHY icon
523
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$29.3M 0.02%
353,292
+348,027
+6,610% +$28.8M
VB icon
524
Vanguard Morningstar Small-Cap ETF
VB
$83.5B
$29.3M 0.02%
115,236
-3,638
-3% -$902K
ODFL icon
525
Old Dominion Freight Line
ODFL
$45.1B
$29.1M 0.02%
206,909
-62,307
-23% -$9.54M
19 20
21
22 23

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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.