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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
CMS icon
526
CMS Energy
CMS
$22.1B
$26.8M 0.02%
387,391
+202,101
+109% +$14.4M
CTVA icon
527
Corteva
CTVA
$50.2B
$26.5M 0.02%
355,789
-41,509
-10% -$2.77M
DIA icon
528
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$26.5M 0.02%
+60,175
New +$25M
PDD icon
529
Pinduoduo
PDD
$120B
$26.3M 0.02%
251,544
-210,998
-46% -$22.1M
CON
530
Concentra Group Holdings
CON
$4.46B
$26.3M 0.02%
1,276,640
+353,691
+38% +$7.55M
ANF icon
531
Abercrombie & Fitch
ANF
$4.9B
$26.2M 0.02%
316,667
-55,204
-15% -$4.19M
GWW icon
532
W.W. Grainger
GWW
$61.9B
$26.2M 0.02%
25,214
-785
-3% -$816K
BAP icon
533
Credicorp
BAP
$30.1B
$26.2M 0.02%
117,125
-48,824
-29% -$9.9M
FICO icon
534
Fair Isaac
FICO
$23.1B
$26.1M 0.02%
14,272
+10
+0.1% +$18.8K
ZBH icon
535
Zimmer Biomet
ZBH
$18.8B
$26.1M 0.02%
286,013
+26,417
+10% +$2.55M
HP icon
536
Helmerich & Payne
HP
$4.29B
$26.1M 0.02%
1,720,505
+321,004
+23% +$5.88M
AES icon
537
AES
AES
$10.5B
$26M 0.02%
2,472,170
+20,927
+0.9% +$224K
MNST icon
538
Monster Beverage
MNST
$91.7B
$26M 0.02%
829,138
-7,612
-0.9% -$233K
CBRE icon
539
CBRE Group
CBRE
$43.3B
$25.9M 0.02%
184,543
-9,400
-5% -$1.19M
KR icon
540
Kroger
KR
$35B
$25.6M 0.02%
357,590
-35,202
-9% -$2.43M
MSCI icon
541
MSCI
MSCI
$41B
$25.6M 0.02%
44,329
-1,621
-4% -$897K
VEEV icon
542
Veeva Systems
VEEV
$39.2B
$25.5M 0.02%
88,530
-5,388
-6% -$1.34M
VRSK icon
543
Verisk Analytics
VRSK
$23.6B
$25.3M 0.02%
81,334
-5,070
-6% -$1.54M
HSAI
544
Hesai Group
HSAI
$3.02B
$25.3M 0.02%
1,151,586
+224,381
+24% +$3.95M
PEN icon
545
Penumbra
PEN
$12.9B
$25.1M 0.02%
97,687
-1,005
-1% -$274K
AQN icon
546
Algonquin Power & Utilities
AQN
$4.44B
$25M 0.02%
4,374,938
-2,443,131
-36% -$13.4M
CF icon
547
CF Industries
CF
$17.7B
$24.9M 0.02%
271,121
+2,266
+0.8% +$193K
BKR icon
548
Baker Hughes
BKR
$63.1B
$24.9M 0.02%
649,426
-43,955
-6% -$1.66M
TTWO icon
549
Take-Two Interactive
TTWO
$45.2B
$24.9M 0.02%
102,398
+3,266
+3% +$736K
FANG icon
550
Diamondback Energy
FANG
$55.5B
$24.8M 0.02%
180,272
-3,969
-2% -$550K
20 21
22
23 24

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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.