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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
NWSA icon
601
News Corp Class A
NWSA
$15.6B
$19.3M 0.02%
650,426
-29,040
-4% -$798K
UGI icon
602
UGI
UGI
$7.56B
$19.2M 0.02%
528,453
-2,992
-0.6% -$103K
EWY icon
603
iShares MSCI South Korea ETF
EWY
$27.6B
$19.2M 0.02%
267,877
+263,639
+6,221% +$15.8M
A icon
604
Agilent Technologies
A
$42.2B
$19.2M 0.02%
162,908
-6,153
-4% -$682K
PCG icon
605
PG&E
PCG
$38.5B
$19.1M 0.02%
1,372,461
+8,422
+0.6% +$137K
IRM icon
606
Iron Mountain
IRM
$37.7B
$19.1M 0.02%
186,034
-9,103
-5% -$858K
URG
607
Ur-Energy
URG
$533M
$19M 0.02%
18,124,739
-122,117
-0.7% -$97.5K
SBAC icon
608
SBA Communications
SBAC
$19.8B
$19M 0.02%
80,745
-4,045
-5% -$926K
IR icon
609
Ingersoll Rand
IR
$32.7B
$19M 0.02%
227,965
-6,833
-3% -$538K
FPH icon
610
Five Point Holdings
FPH
$372M
$19M 0.02%
3,446,674
+8,109
+0.2% +$43.4K
JDVI icon
611
John Hancock Disciplined Value International Select ETF
JDVI
$755M
$18.9M 0.02%
590,000
– –
DG icon
612
Dollar General
DG
$26.9B
$18.8M 0.02%
164,718
-1,786
-1% -$177K
HUM icon
613
Humana
HUM
$46.2B
$18.8M 0.02%
76,714
+1,107
+1% +$276K
NBTB icon
614
NBT Bancorp
NBTB
$2.79B
$18.7M 0.02%
451,047
+174,639
+63% +$7.27M
VXF icon
615
Vanguard Extended Market ETF
VXF
$32.3B
$18.6M 0.02%
96,495
+1,748
+2% +$310K
VTR icon
616
Ventas
VTR
$46.3B
$18.5M 0.02%
292,449
-3,309
-1% -$216K
STX icon
617
Seagate
STX
$209B
$18.5M 0.02%
127,887
+462
+0.4% +$47.8K
TCBK icon
618
TriCo Bancshares
TCBK
$1.86B
$18.4M 0.02%
455,608
-9,378
-2% -$368K
NTAP icon
619
NetApp
NTAP
$40.2B
$18.2M 0.02%
171,270
-4,103
-2% -$389K
TSN icon
620
Tyson Foods
TSN
$19.8B
$18.2M 0.02%
325,931
+31,914
+11% +$1.83M
EFX icon
621
Equifax
EFX
$21.8B
$18.2M 0.02%
69,984
-11,673
-14% -$2.97M
GIS icon
622
General Mills
GIS
$20.8B
$18M 0.02%
347,798
-7,831
-2% -$432K
XYL icon
623
Xylem
XYL
$28.1B
$18M 0.02%
139,141
-4,085
-3% -$495K
DAL icon
624
Delta Air Lines
DAL
$60B
$17.9M 0.02%
364,620
-30,259
-8% -$1.39M
ATAT icon
625
Atour Lifestyle Holdings
ATAT
$4.5B
$17.9M 0.02%
549,594
-95,805
-15% -$2.72M
23 24
25
26 27

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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.