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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
WAT icon
601
Waters Corp
WAT
$40.6B
$21.6M 0.02%
72,041
-10,238
-12% -$3.09M
CSGP icon
602
CoStar Group
CSGP
$13.4B
$21.5M 0.02%
255,127
-8,493
-3% -$751K
QXO.PRB
603
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$507M
$21.3M 0.02%
385,050
-14,950
-4% -$886K
FIX icon
604
Comfort Systems
FIX
$60.8B
$21.3M 0.02%
25,772
+4,547
+21% +$3.08M
DAL icon
605
Delta Air Lines
DAL
$60B
$21.1M 0.02%
372,503
+7,883
+2% +$450K
MLM icon
606
Martin Marietta Materials
MLM
$32.7B
$21.1M 0.02%
33,518
+2,061
+7% +$1.23M
MUB icon
607
iShares National Muni Bond ETF
MUB
$45.9B
$21.1M 0.02%
198,090
+2,056
+1% +$215K
PRU icon
608
Prudential Financial
PRU
$43B
$21.1M 0.02%
203,248
-264
-0.1% -$27.8K
FICO icon
609
Fair Isaac
FICO
$24B
$21.1M 0.02%
14,072
-200
-1% -$301K
STE icon
610
Steris
STE
$23B
$21M 0.02%
85,061
+29,050
+52% +$6.95M
WAB icon
611
Wabtec
WAB
$50.3B
$21M 0.02%
104,868
+5,831
+6% +$1.15M
A icon
612
Agilent Technologies
A
$42.2B
$20.9M 0.02%
163,205
+297
+0.2% +$35.9K
FPH icon
613
Five Point Holdings
FPH
$372M
$20.9M 0.02%
3,408,100
-38,574
-1% -$224K
UGI icon
614
UGI
UGI
$7.56B
$20.9M 0.02%
627,427
+98,974
+19% +$3.46M
XYL icon
615
Xylem
XYL
$28.1B
$20.8M 0.02%
140,808
+1,667
+1% +$231K
VRSK icon
616
Verisk Analytics
VRSK
$24.2B
$20.7M 0.02%
82,453
+1,119
+1% +$307K
NWSA icon
617
News Corp Class A
NWSA
$15.6B
$20.5M 0.02%
666,511
+16,085
+2% +$477K
KDP icon
618
Keurig Dr Pepper
KDP
$42.3B
$20.4M 0.02%
800,646
-12,696
-2% -$398K
HUM icon
619
Humana
HUM
$46.2B
$20.2M 0.02%
77,565
+851
+1% +$224K
UNM icon
620
Unum
UNM
$14.7B
$20.1M 0.02%
258,278
-2,816
-1% -$211K
VTR icon
621
Ventas
VTR
$46.3B
$20M 0.02%
285,617
-6,832
-2% -$459K
THC icon
622
Tenet Healthcare
THC
$21.5B
$19.9M 0.02%
98,090
-19,855
-17% -$3.52M
TCBK icon
623
TriCo Bancshares
TCBK
$1.86B
$19.9M 0.02%
447,403
-8,205
-2% -$357K
GRP.U
624
DELISTED
Granite Real Estate Investment Trust
GRP.U
$19.9M 0.02%
357,337
+21,408
+6% +$1.17M
EHC icon
625
Encompass Health
EHC
$12.2B
$19.8M 0.02%
155,544
+56,988
+58% +$6.78M
23 24
25
26 27

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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.