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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
SYK icon
51
Stryker
SYK
$133B
$503M 0.45%
1,271,247
+88,423
+7% +$33.1M
JNJ icon
52
Johnson & Johnson
JNJ
$629B
$478M 0.43%
3,130,149
-257,414
-8% -$39.6M
BUD icon
53
AB InBev
BUD
$156B
$474M 0.42%
6,901,509
-322,353
-4% -$21.7M
DHR icon
54
Danaher
DHR
$145B
$470M 0.42%
2,376,853
+469,008
+25% +$91M
KLAC icon
55
KLA
KLAC
$272B
$466M 0.42%
5,207,310
+26,060
+0.5% +$1.96M
CSCO icon
56
Cisco
CSCO
$488B
$463M 0.41%
6,671,579
-1,508,825
-18% -$92.7M
WCN
57
Waste Connections
WCN
$41.6B
$454M 0.41%
2,443,177
+52,615
+2% +$10.1M
NFLX icon
58
Netflix
NFLX
$309B
$438M 0.39%
3,273,390
-65,310
-2% -$7.38M
MA icon
59
Mastercard
MA
$490B
$426M 0.38%
758,559
+111,314
+17% +$61.6M
ABT icon
60
Abbott
ABT
$192B
$382M 0.34%
2,807,844
-155,312
-5% -$20.5M
AEM icon
61
Agnico Eagle Mines
AEM
$93.8B
$381M 0.34%
3,215,919
-411,856
-11% -$47.8M
GIB icon
62
CGI
GIB
$15.3B
$380M 0.34%
3,636,386
+36,792
+1% +$3.88M
XOM icon
63
ExxonMobil
XOM
$657B
$378M 0.34%
3,506,254
-125,003
-3% -$13.4M
BMO icon
64
Bank of Montreal
BMO
$129B
$369M 0.33%
3,349,980
-2,730,133
-45% -$275M
AZO icon
65
AutoZone
AZO
$49.7B
$368M 0.33%
99,046
+11,774
+13% +$43.4M
IVV icon
66
iShares Core S&P 500 ETF
IVV
$904B
$364M 0.33%
585,855
+328,490
+128% +$189M
PM icon
67
Philip Morris
PM
$290B
$360M 0.32%
1,974,016
-21,815
-1% -$3.75M
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$84B
$358M 0.32%
2,683,539
+314,494
+13% +$39.8M
STN icon
69
Stantec
STN
$8.47B
$356M 0.32%
3,287,695
-1,021,487
-24% -$98.3M
VCSH icon
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$351M 0.31%
4,410,956
+1,688,808
+62% +$133M
BAC icon
71
Bank of America
BAC
$453B
$350M 0.31%
7,399,325
-915,918
-11% -$38.5M
CCI icon
72
Crown Castle
CCI
$31.5B
$345M 0.31%
3,354,581
-2,665,536
-44% -$270M
LOW icon
73
Lowe's Companies
LOW
$121B
$343M 0.31%
1,546,061
+184,960
+14% +$41.3M
LIN icon
74
Linde
LIN
$221B
$342M 0.31%
728,434
-120,295
-14% -$54.9M
BKNG icon
75
Booking.com
BKNG
$159B
$339M 0.3%
1,462,075
+436,225
+43% +$89.3M

Similar funds

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.