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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
(+5.8%)
Cap. Flow
-$3B
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
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 |
Thermo Fisher Scientific
TMO
|
+$353M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$268M |
| 4 |
Elevance Health
ELV
|
+$196M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$189M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$370M |
| 2 |
Amazon
AMZN
|
+$330M |
| 3 |
Morgan Stanley
MS
|
+$284M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$277M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
First Financial Bancorp
FFBC
$3.6B
| $17.8M | 0.02% |
732,510
-16,590
| -2% | -$394K |
|
627
John Hancock Dynamic Municipal Bond ETF
JHMU
$44.3M
| $17.8M | 0.02% |
695,000
| – | – |
|
628
Vulcan Materials
VMC
$36B
| $17.7M | 0.02% |
67,914
-6,865
| -9% | -$1.77M |
|
629
HP
HPQ
$28.6B
| $17.7M | 0.02% |
723,616
-15,972
| -2% | -$407K |
|
630
First Merchants
FRME
$2.72B
| $17.7M | 0.02% |
461,315
-11,659
| -2% | -$432K |
|
631
iShares Silver Trust
SLV
$31.3B
| $17.6M | 0.02% |
+536,316
| New | +$16.4M |
|
632
Playtika
PLTK
$961M
| $17.5M | 0.02% |
3,708,556
+595,494
| +19% | +$2.93M |
|
633
Nucor
NUE
$61.8B
| $17.4M | 0.02% |
134,360
-15,015
| -10% | -$1.75M |
|
634
Stock Yards Bancorp
SYBT
$2.64B
| $17.4M | 0.02% |
219,867
-4,983
| -2% | -$364K |
|
635
Martin Marietta Materials
MLM
$32.7B
| $17.3M | 0.02% |
31,457
-3,283
| -9% | -$1.74M |
|
636
Raymond James Financial
RJF
$34.8B
| $17.1M | 0.02% |
111,470
-4,344
| -4% | -$622K |
|
637
Carnival Corporation Ltd
CCL
$38.9B
| $17.1M | 0.02% |
607,835
-12,284
| -2% | -$263K |
|
638
Acadia Pharmaceuticals
ACAD
$4.89B
| $17M | 0.02% |
787,524
-16,595
| -2% | -$308K |
|
|
GRP.U
639
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $17M | 0.02% |
335,929
-2,149
| -0.6% | -$102K |
|
|
ANSS
640
DELISTED
Ansys
ANSS
| $16.7M | 0.02% |
47,637
-496
| -1% | -$162K |
|
641
Keysight
KEYS
$60.5B
| $16.6M | 0.01% |
101,551
-1,777
| -2% | -$271K |
|
642
Dime Commercial Bancshares
DCOM
$1.82B
| $16.6M | 0.01% |
617,518
-7,344
| -1% | -$192K |
|
643
Old Second Bancorp
OSBC
$1.31B
| $16.6M | 0.01% |
934,473
-19,802
| -2% | -$323K |
|
644
United Therapeutics
UTHR
$21.5B
| $16.4M | 0.01% |
57,123
-14,638
| -20% | -$4.37M |
|
645
American Water Works
AWK
$27.1B
| $16.4M | 0.01% |
117,965
-1,665
| -1% | -$239K |
|
646
Cboe Global Markets
CBOE
$30.6B
| $16.3M | 0.01% |
69,827
-854
| -1% | -$190K |
|
647
Equinox Gold
EQX
$13.1B
| $16.2M | 0.01% |
2,840,270
+2,523,122
| +796% | +$16.4M |
|
|
CTRA
648
DELISTED
Coterra Energy
CTRA
| $16.2M | 0.01% |
639,057
-33,090
| -5% | -$839K |
|
649
Tractor Supply
TSCO
$18.8B
| $16.2M | 0.01% |
306,182
-8,817
| -3% | -$451K |
|
650
Broadridge
BR
$19.6B
| $16.1M | 0.01% |
66,384
-1,862
| -3% | -$443K |
|
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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.