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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
NTAP icon
626
NetApp
NTAP
$40.2B
$19.7M 0.02%
166,641
-4,629
-3% -$518K
FIS icon
627
Fidelity National Information Services
FIS
$22.8B
$19.7M 0.02%
298,693
-1,780,598
-86% -$130M
HPQ icon
628
HP
HPQ
$28.6B
$19.6M 0.02%
718,549
-5,067
-0.7% -$135K
AFG icon
629
American Financial Group
AFG
$12.1B
$19.3M 0.02%
132,529
+8,960
+7% +$1.19M
TSN icon
630
Tyson Foods
TSN
$19.8B
$19.2M 0.02%
354,302
+28,371
+9% +$1.57M
CMS icon
631
CMS Energy
CMS
$22.1B
$19M 0.02%
259,610
-127,781
-33% -$9.18M
ARES icon
632
Ares Management
ARES
$33.7B
$19M 0.02%
118,813
-837
-0.7% -$151K
VTRS icon
633
Viatris
VTRS
$18.4B
$18.7M 0.02%
1,891,279
+154,957
+9% +$1.51M
NUE icon
634
Nucor
NUE
$61.8B
$18.5M 0.02%
136,839
+2,479
+2% +$351K
NBTB icon
635
NBT Bancorp
NBTB
$2.79B
$18.5M 0.02%
443,597
-7,450
-2% -$320K
CNP icon
636
CenterPoint Energy
CNP
$26.7B
$18.5M 0.02%
476,963
+96,248
+25% +$3.64M
HPE icon
637
Hewlett Packard
HPE
$79.2B
$18.5M 0.02%
752,386
-2,786
-0.4% -$61.6K
AVB icon
638
AvalonBay Communities
AVB
$26.3B
$18.4M 0.02%
95,476
-3,593
-4% -$700K
IRM icon
639
Iron Mountain
IRM
$37.7B
$18.4M 0.02%
180,438
-5,596
-3% -$539K
RJF icon
640
Raymond James Financial
RJF
$34.8B
$18.4M 0.02%
106,418
-5,052
-5% -$837K
CCL icon
641
Carnival Corporation Ltd
CCL
$38.9B
$18.4M 0.02%
635,045
+27,210
+4% +$822K
FER icon
642
Ferrovial N.V. Ordinary Shares
FER
$46.5B
$18.3M 0.02%
322,564
+79,470
+33% +$4.28M
HBNC icon
643
Horizon Bancorp
HBNC
$1.05B
$18.3M 0.02%
1,140,487
+258,576
+29% +$4.14M
SBAC icon
644
SBA Communications
SBAC
$19.8B
$18.2M 0.02%
94,220
+13,475
+17% +$2.92M
EFX icon
645
Equifax
EFX
$21.8B
$18.2M 0.02%
71,004
+1,020
+1% +$256K
JHCR
646
John Hancock Core Bond ETF
JHCR
$2.51B
$18.2M 0.02%
714,000
+337,000
+89% +$8.54M
FFBC icon
647
First Financial Bancorp
FFBC
$3.6B
$18.2M 0.01%
719,361
-13,149
-2% -$333K
WTW icon
648
Willis Towers Watson
WTW
$31B
$18.1M 0.01%
52,412
+43
+0.1% +$13.9K
UAL icon
649
United Airlines
UAL
$41B
$18.1M 0.01%
187,556
+1,335
+0.7% +$128K
EXR icon
650
Extra Space Storage
EXR
$31.6B
$18.1M 0.01%
128,090
-4,959
-4% -$712K
24 25
26
27 28

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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.