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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 | |
|---|---|---|---|---|---|---|
676
Watts Water Technologies
WTS
$12.8B
| $14.7M | 0.01% |
59,613
+1,824
| +3% | +$410K |
|
677
Interactive Brokers
IBKR
$41.4B
| $14.6M | 0.01% |
263,907
-3,741
| -1% | -$177K |
|
678
Constellation Brands
STZ
$23.3B
| $14.5M | 0.01% |
89,237
-3,776
| -4% | -$677K |
|
679
Live Nation Entertainment
LYV
$43.3B
| $14.5M | 0.01% |
95,558
-149
| -0.2% | -$20.5K |
|
|
CMA
680
DELISTED
Comerica
CMA
| $14.5M | 0.01% |
242,319
-75,196
| -24% | -$4.2M |
|
681
Super Micro Computer
SMCI
$25.3B
| $14.4M | 0.01% |
294,074
-2,806
| -0.9% | -$108K |
|
682
Carlyle Group
CG
$18.3B
| $14.4M | 0.01% |
279,811
+25,770
| +10% | +$1.11M |
|
683
Archer Daniels Midland
ADM
$38.6B
| $14.4M | 0.01% |
272,337
-8,914
| -3% | -$434K |
|
684
Conagra Brands
CAG
$7.39B
| $14.3M | 0.01% |
699,613
-43,333
| -6% | -$1.02M |
|
685
Independent Bank
INDB
$4.05B
| $14.3M | 0.01% |
227,305
-5,634
| -2% | -$342K |
|
686
Dover
DOV
$27.8B
| $14.3M | 0.01% |
77,837
-2,245
| -3% | -$391K |
|
687
Northern Trust
NTRS
$34.8B
| $14.2M | 0.01% |
112,356
-4,593
| -4% | -$470K |
|
688
Surgery Partners
SGRY
$1.99B
| $14.2M | 0.01% |
639,262
+595,977
| +1,377% | +$13.2M |
|
689
First Citizens BancShares
FCNCA
$25.6B
| $14.2M | 0.01% |
7,261
-196
| -3% | -$356K |
|
690
Ultragenyx Pharmaceutical
RARE
$2.6B
| $14.2M | 0.01% |
390,389
+97,015
| +33% | +$3.5M |
|
691
Neurocrine Biosciences
NBIX
$15.3B
| $14.2M | 0.01% |
112,727
+201
| +0.2% | +$23.1K |
|
692
Vale
VALE
$58.7B
| $14.2M | 0.01% |
1,458,013
-283,947
| -16% | -$2.67M |
|
693
Church & Dwight Co
CHD
$24B
| $14.1M | 0.01% |
146,714
-1,952
| -1% | -$193K |
|
694
Vontier
VNT
$4.47B
| $14.1M | 0.01% |
381,627
-55,085
| -13% | -$1.88M |
|
695
CenterPoint Energy
CNP
$26.7B
| $14M | 0.01% |
380,715
-17,138
| -4% | -$635K |
|
696
Axsome Therapeutics
AXSM
$11.2B
| $14M | 0.01% |
133,823
+110,972
| +486% | +$11.8M |
|
697
Liberty Media Series A
FWONA
$23.7B
| $14M | 0.01% |
147,017
-5,400
| -4% | -$456K |
|
698
Rexford Industrial Realty
REXR
$8.12B
| $13.9M | 0.01% |
392,082
+58,902
| +18% | +$2.06M |
|
699
Southern Missouri Bancorp
SMBC
$850M
| $13.8M | 0.01% |
252,629
-4,789
| -2% | -$250K |
|
700
Gaming and Leisure Properties
GLPI
$12.7B
| $13.8M | 0.01% |
296,258
-7,856
| -3% | -$371K |
|
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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.