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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
CPRT icon
551
Copart
CPRT
$27.2B
$24.8M 0.02%
504,766
-13,719
-3% -$768K
FHN icon
552
First Horizon
FHN
$12.3B
$24.8M 0.02%
1,167,609
-48,252
-4% -$919K
PAAS icon
553
Pan American Silver
PAAS
$19.9B
$24.7M 0.02%
875,388
-429,614
-33% -$11.1M
QXO.PRB
554
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$507M
$24.6M 0.02%
+400,000
New +$23.4M
BTG icon
555
B2Gold
BTG
$6.7B
$24.6M 0.02%
6,845,956
-105,882
-2% -$347K
EA
556
DELISTED
Electronic Arts
EA
$24.6M 0.02%
153,900
-8,671
-5% -$1.28M
SAIA icon
557
Saia
SAIA
$10.1B
$24.3M 0.02%
88,513
-6,347
-7% -$1.81M
WAL icon
558
Western Alliance Bancorporation
WAL
$8.92B
$24M 0.02%
307,533
-135,580
-31% -$9.74M
TRGP icon
559
Targa Resources
TRGP
$57.2B
$23.9M 0.02%
137,468
+242
+0.2% +$40.6K
PCG.PRX
560
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.37B
$23.9M 0.02%
631,600
+74,100
+13% +$3.14M
GLW icon
561
Corning
GLW
$137B
$23.8M 0.02%
452,960
-13,187
-3% -$617K
EXE
562
Expand Energy Corp
EXE
$21.9B
$23.6M 0.02%
201,957
+22,115
+12% +$2.47M
YUM icon
563
Yum! Brands
YUM
$41.2B
$23.5M 0.02%
158,870
-4,430
-3% -$647K
WY icon
564
Weyerhaeuser
WY
$17.9B
$23.3M 0.02%
905,431
-48,107
-5% -$1.26M
GRMN
565
Garmin
GRMN
$60.2B
$23.1M 0.02%
110,576
-698
-0.6% -$138K
LIVN icon
566
LivaNova
LIVN
$4.53B
$23.1M 0.02%
512,429
+40,905
+9% +$1.69M
LUV icon
567
Southwest Airlines
LUV
$22B
$22.9M 0.02%
706,261
+58,449
+9% +$1.76M
RAL
568
Ralliant Corp
RAL
$7.9B
$22.8M 0.02%
+470,583
New +$23.2M
INSM icon
569
Insmed
INSM
$27.6B
$22.8M 0.02%
226,265
-92,127
-29% -$7.04M
MGA icon
570
Magna International
MGA
$18.7B
$22.7M 0.02%
590,143
+51,173
+9% +$1.81M
EFA icon
571
iShares MSCI EAFE ETF
EFA
$80.3B
$22.5M 0.02%
251,327
+147,246
+141% +$12.6M
DXCM icon
572
DexCom
DXCM
$34.5B
$22.4M 0.02%
256,903
-7,313
-3% -$573K
BKH icon
573
Black Hills Corp
BKH
$5.64B
$22.4M 0.02%
398,630
-1,923
-0.5% -$113K
BSV icon
574
Vanguard Short-Term Bond ETF
BSV
$45.7B
$22.2M 0.02%
282,082
-8,806
-3% -$688K
OTIS icon
575
Otis Worldwide
OTIS
$27.8B
$22.1M 0.02%
222,814
-7,099
-3% -$685K
21 22
23
24 25

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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.