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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

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
DCOM icon
651
Dime Commercial Bancshares
DCOM
$1.82B
$17.9M 0.01%
599,295
-18,223
-3% -$534K
NRIM icon
652
Northrim BanCorp
NRIM
$601M
$17.8M 0.01%
822,094
-14,918
-2% -$338K
EBC icon
653
Eastern Bankshares
EBC
$5.37B
$17.7M 0.01%
975,870
-24,910
-2% -$411K
IBKR icon
654
Interactive Brokers
IBKR
$41.4B
$17.6M 0.01%
256,436
-7,471
-3% -$470K
QQQ icon
655
Invesco QQQ Trust
QQQ
$487B
$17.4M 0.01%
29,009
+28,286
+3,912% +$16.2M
TSCO icon
656
Tractor Supply
TSCO
$18.8B
$17.4M 0.01%
306,001
-181
-0.1% -$10.7K
VLTO icon
657
Veralto
VLTO
$23.8B
$17.4M 0.01%
163,014
+5,145
+3% +$543K
CADE
658
DELISTED
Cadence Bank
CADE
$17.3M 0.01%
461,280
-15,729
-3% -$567K
KEYS icon
659
Keysight
KEYS
$60.5B
$17.3M 0.01%
98,799
-2,752
-3% -$459K
HSY icon
660
Hershey
HSY
$37.4B
$17.2M 0.01%
92,076
-2,544
-3% -$462K
REXR icon
661
Rexford Industrial Realty
REXR
$8.12B
$17.1M 0.01%
416,469
+24,387
+6% +$955K
IR icon
662
Ingersoll Rand
IR
$32.7B
$17M 0.01%
206,174
-21,791
-10% -$1.79M
DXCM icon
663
DexCom
DXCM
$34.5B
$17M 0.01%
252,740
-4,163
-2% -$329K
FRME icon
664
First Merchants
FRME
$2.72B
$17M 0.01%
450,825
-10,490
-2% -$418K
BIIB icon
665
Biogen
BIIB
$31.1B
$16.9M 0.01%
120,851
+13,098
+12% +$1.77M
NVT icon
666
nVent Electric
NVT
$27.5B
$16.6M 0.01%
168,659
-31,691
-16% -$2.75M
GIS icon
667
General Mills
GIS
$20.8B
$16.5M 0.01%
327,128
-20,670
-6% -$1.04M
XPER icon
668
Xperi
XPER
$320M
$16.3M 0.01%
2,521,406
+8,327
+0.3% +$54.9K
QCRH icon
669
QCR Holdings
QCRH
$1.75B
$16.2M 0.01%
214,375
-13,459
-6% -$1.01M
AXSM icon
670
Axsome Therapeutics
AXSM
$11.2B
$16.1M 0.01%
132,717
-1,106
-0.8% -$125K
ADM icon
671
Archer Daniels Midland
ADM
$38.6B
$16.1M 0.01%
269,152
-3,185
-1% -$186K
KTOS icon
672
Kratos Defense & Security Solutions
KTOS
$11.8B
$16M 0.01%
174,965
+92,287
+112% +$5.91M
BR icon
673
Broadridge
BR
$19.6B
$16M 0.01%
67,118
+734
+1% +$183K
DOV icon
674
Dover
DOV
$27.8B
$15.9M 0.01%
95,395
+17,558
+23% +$3.15M
JHMB icon
675
John Hancock Mortgage-Backed Securities ETF
JHMB
$206M
$15.9M 0.01%
717,292
+191,125
+36% +$4.19M

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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.