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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
TME icon
576
Tencent Music
TME
$14.2B
$21.9M 0.02%
1,124,968
-2,397,463
-68% -$37.7M
DELL icon
577
Dell
DELL
$320B
$21.9M 0.02%
178,670
-5,679
-3% -$580K
PRU icon
578
Prudential Financial
PRU
$43B
$21.9M 0.02%
203,512
-15,132
-7% -$1.57M
ED icon
579
Consolidated Edison
ED
$40.1B
$21.9M 0.02%
217,837
+5,167
+2% +$547K
RMD icon
580
ResMed
RMD
$32.9B
$21.7M 0.02%
84,244
-3,066
-4% -$731K
OXY icon
581
Occidental Petroleum
OXY
$57.7B
$21.6M 0.02%
513,753
-1,590
-0.3% -$66.5K
SPHY icon
582
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
$21.5M 0.02%
903,301
+5,169
+0.6% +$120K
NRG icon
583
NRG Energy
NRG
$25.2B
$21.2M 0.02%
132,099
-3,554
-3% -$468K
CSGP icon
584
CoStar Group
CSGP
$13.4B
$21.2M 0.02%
263,620
-12,180
-4% -$949K
UNM icon
585
Unum
UNM
$14.7B
$21.1M 0.02%
261,094
-37,756
-13% -$2.98M
PNW icon
586
Pinnacle West Capital
PNW
$12.2B
$20.9M 0.02%
233,907
-5,175
-2% -$473K
THC icon
587
Tenet Healthcare
THC
$21.5B
$20.8M 0.02%
117,945
-6,302
-5% -$949K
WAB icon
588
Wabtec
WAB
$50.3B
$20.7M 0.02%
99,037
-4,298
-4% -$826K
ARES icon
589
Ares Management
ARES
$33.7B
$20.7M 0.02%
119,650
+313
+0.3% +$49.5K
SWK icon
590
Stanley Black & Decker
SWK
$15.4B
$20.6M 0.02%
304,753
+26,305
+9% +$1.7M
L icon
591
Loews
L
$23B
$20.6M 0.02%
224,781
+3,188
+1% +$280K
MUB icon
592
iShares National Muni Bond ETF
MUB
$45.9B
$20.5M 0.02%
196,034
-40,013
-17% -$4.16M
AVB icon
593
AvalonBay Communities
AVB
$26.3B
$20.2M 0.02%
99,069
-3,617
-4% -$740K
DHI icon
594
D.R. Horton
DHI
$41.9B
$20.1M 0.02%
155,669
-12,291
-7% -$1.51M
JHHY
595
John Hancock High Yield ETF
JHHY
$96.9M
$20M 0.02%
775,096
+46
+0% +$1.17K
ACGL icon
596
Arch Capital
ACGL
$33.5B
$20M 0.02%
219,304
-6,981
-3% -$644K
XPER icon
597
Xperi
XPER
$320M
$19.9M 0.02%
2,513,079
+361,736
+17% +$2.73M
EXR icon
598
Extra Space Storage
EXR
$31.6B
$19.6M 0.02%
133,049
-4,008
-3% -$583K
TBBB icon
599
BBB Foods
TBBB
$5.93B
$19.6M 0.02%
705,005
+2,434
+0.3% +$68.5K
NRIM icon
600
Northrim BanCorp
NRIM
$601M
$19.5M 0.02%
837,012
-15,936
-2% -$331K
22 23
24
25 26

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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.