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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 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
WTW icon
651
Willis Towers Watson
WTW
$31B
$16.1M 0.01%
52,369
-2,151
-4% -$667K
TXNM
652
TXNM Energy Inc
TXNM
$5.91B
$16M 0.01%
284,258
-92,175
-24% -$5.02M
SRCE icon
653
1st Source
SRCE
$2.13B
$16M 0.01%
257,558
-4,917
-2% -$292K
VLTO icon
654
Veralto
VLTO
$23.8B
$15.9M 0.01%
157,869
-4,109
-3% -$396K
ATO icon
655
Atmos Energy
ATO
$28.7B
$15.8M 0.01%
102,442
-2,237
-2% -$347K
MOH icon
656
Molina Healthcare
MOH
$10.7B
$15.7M 0.01%
52,716
-2,571
-5% -$807K
HSY icon
657
Hershey
HSY
$37.4B
$15.7M 0.01%
94,620
-1,865
-2% -$307K
AFG icon
658
American Financial Group
AFG
$12.1B
$15.6M 0.01%
123,569
+47,015
+61% +$5.88M
IJR icon
659
iShares Core S&P Small-Cap ETF
IJR
$113B
$15.5M 0.01%
142,111
+11,445
+9% +$1.18M
VTRS icon
660
Viatris
VTRS
$18.4B
$15.5M 0.01%
1,736,322
+110,320
+7% +$933K
FRO icon
661
Frontline
FRO
$9.02B
$15.5M 0.01%
942,698
+202,142
+27% +$3.43M
QCRH icon
662
QCR Holdings
QCRH
$1.75B
$15.5M 0.01%
227,834
-5,262
-2% -$352K
EME icon
663
Emcor
EME
$36.7B
$15.5M 0.01%
28,900
-1,009
-3% -$445K
HPE icon
664
Hewlett Packard
HPE
$79.2B
$15.4M 0.01%
755,172
-9,045
-1% -$152K
EQBK icon
665
Equity Bancshares
EQBK
$1.07B
$15.3M 0.01%
376,197
-6,271
-2% -$243K
EBC icon
666
Eastern Bankshares
EBC
$5.37B
$15.3M 0.01%
1,000,780
-22,055
-2% -$331K
CADE
667
DELISTED
Cadence Bank
CADE
$15.3M 0.01%
477,009
-18,669
-4% -$560K
CNC icon
668
Centene
CNC
$32.6B
$15.2M 0.01%
279,909
-66,555
-19% -$3.9M
UAL icon
669
United Airlines
UAL
$41B
$14.8M 0.01%
186,221
-5,585
-3% -$411K
SYF icon
670
Synchrony
SYF
$26.1B
$14.8M 0.01%
221,670
-9,161
-4% -$512K
BEKE icon
671
KE Holdings
BEKE
$18.7B
$14.8M 0.01%
833,614
-439,443
-35% -$8.45M
TYL icon
672
Tyler Technologies
TYL
$13.5B
$14.8M 0.01%
24,935
-406
-2% -$230K
NVR icon
673
NVR
NVR
$17B
$14.7M 0.01%
1,990
-16,470
-89% -$118M
SHBI icon
674
Shore Bancshares
SHBI
$799M
$14.7M 0.01%
934,847
-17,299
-2% -$243K
NVT icon
675
nVent Electric
NVT
$27.5B
$14.7M 0.01%
200,350
-3,880
-2% -$238K

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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.