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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 | |
|---|---|---|---|---|---|---|
701
OR Royalties Inc
OR
$6.15B
| $13.8M | 0.01% |
540,388
-66,570
| -11% | -$1.6M |
|
702
Teledyne Technologies
TDY
$31.2B
| $13.7M | 0.01% |
26,814
-1,135
| -4% | -$548K |
|
703
CDW
CDW
$17.8B
| $13.7M | 0.01% |
76,774
-1,363
| -2% | -$232K |
|
704
VeriSign
VRSN
$26B
| $13.7M | 0.01% |
47,453
-1,607
| -3% | -$435K |
|
705
Curtiss-Wright
CW
$25.4B
| $13.6M | 0.01% |
27,936
-2,677
| -9% | -$1.06M |
|
706
Reinsurance Group of America
RGA
$16.4B
| $13.6M | 0.01% |
68,781
-24,825
| -27% | -$4.85M |
|
707
Kanzhun
BZ
$6.89B
| $13.6M | 0.01% |
764,737
-1,727,526
| -69% | -$29M |
|
708
Jabil
JBL
$38.8B
| $13.6M | 0.01% |
62,496
-285
| -0.5% | -$46.2K |
|
709
Horizon Bancorp
HBNC
$1.05B
| $13.6M | 0.01% |
881,911
-16,672
| -2% | -$245K |
|
710
PPG Industries
PPG
$25.5B
| $13.5M | 0.01% |
119,053
-12,609
| -10% | -$1.36M |
|
711
Biogen
BIIB
$31.1B
| $13.5M | 0.01% |
107,753
-11,503
| -10% | -$1.43M |
|
712
T. Rowe Price
TROW
$23.7B
| $13.5M | 0.01% |
140,208
-4,300
| -3% | -$395K |
|
713
Kraft Heinz
KHC
$30.1B
| $13.5M | 0.01% |
522,147
+4,003
| +0.8% | +$111K |
|
714
Steris
STE
$23B
| $13.5M | 0.01% |
56,011
-2,095
| -4% | -$488K |
|
715
Vanguard Information Technology ETF
VGT
$151B
| $13.4M | 0.01% |
+161,768
| New | +$11.8M |
|
716
Halozyme
HALO
$11.4B
| $13.4M | 0.01% |
257,214
-62,803
| -20% | -$3.57M |
|
717
Cincinnati Financial
CINF
$26.5B
| $13.4M | 0.01% |
89,704
-6,679
| -7% | -$956K |
|
718
West Fraser Timber
WFG
$5.45B
| $13.3M | 0.01% |
181,375
+17,577
| +11% | +$1.31M |
|
719
Corpay
CPAY
$27.9B
| $13.2M | 0.01% |
39,781
-2,145
| -5% | -$700K |
|
720
Global Payments
GPN
$25.1B
| $13.2M | 0.01% |
164,657
+18,062
| +12% | +$1.43M |
|
721
First Business Financial Services
FBIZ
$601M
| $13.2M | 0.01% |
260,094
-5,587
| -2% | -$268K |
|
722
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $13.1M | 0.01% |
261,182
+36,624
| +16% | +$1.83M |
|
723
Halliburton
HAL
$27.4B
| $13.1M | 0.01% |
642,948
-37,981
| -6% | -$797K |
|
724
Devon Energy
DVN
$48.8B
| $13M | 0.01% |
410,080
-30,262
| -7% | -$964K |
|
725
HBT Financial
HBT
$1.35B
| $13M | 0.01% |
516,514
-10,085
| -2% | -$236K |
|
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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.