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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 | |
|---|---|---|---|---|---|---|
726
First Solar
FSLR
$24B
| $12.9M | 0.01% |
78,284
+965
| +1% | +$142K |
|
|
SW
727
Smurfit Westrock
SW
$26.2B
| $12.9M | 0.01% |
298,522
-33,004
| -10% | -$1.41M |
|
728
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $12.9M | 0.01% |
160,700
+80,700
| +101% | +$5.82M |
|
729
Independent Bank Corp
IBCP
$854M
| $12.9M | 0.01% |
397,052
-7,193
| -2% | -$223K |
|
|
HTBK
730
DELISTED
Heritage Commerce
HTBK
| $12.8M | 0.01% |
1,290,612
-27,834
| -2% | -$255K |
|
731
Genuine Parts
GPC
$18.7B
| $12.8M | 0.01% |
105,535
-1,376
| -1% | -$166K |
|
732
Ferrovial N.V. Ordinary Shares
FER
$46.5B
| $12.8M | 0.01% |
243,094
+22,131
| +10% | +$1.08M |
|
733
Western Digital
WDC
$168B
| $12.8M | 0.01% |
199,538
-3,027
| -1% | -$144K |
|
734
Packaging Corp of America
PKG
$22.9B
| $12.7M | 0.01% |
67,250
-3,954
| -6% | -$747K |
|
735
Skyward Specialty Insurance
SKWD
$2.39B
| $12.7M | 0.01% |
218,987
-7,562
| -3% | -$436K |
|
736
Glacier Bancorp
GBCI
$6.48B
| $12.6M | 0.01% |
291,752
+161,979
| +125% | +$6.71M |
|
737
Labcorp
LH
$26.2B
| $12.5M | 0.01% |
47,539
-8,265
| -15% | -$2.01M |
|
738
Ulta Beauty
ULTA
$22.2B
| $12.5M | 0.01% |
26,624
-967
| -4% | -$400K |
|
739
Hubbell
HUBB
$26.8B
| $12.4M | 0.01% |
30,417
-931
| -3% | -$345K |
|
740
Insulet
PODD
$10.2B
| $12.4M | 0.01% |
39,481
-1,361
| -3% | -$393K |
|
741
Skyworks Solutions
SWKS
$10.5B
| $12.3M | 0.01% |
165,367
-9,387
| -5% | -$627K |
|
742
Pultegroup
PHM
$24.9B
| $12.3M | 0.01% |
116,417
-3,597
| -3% | -$362K |
|
743
Westamerica Bancorp
WABC
$1.39B
| $12.2M | 0.01% |
252,777
-4,473
| -2% | -$214K |
|
744
Williams-Sonoma
WSM
$28.5B
| $12.2M | 0.01% |
74,767
-8,414
| -10% | -$1.32M |
|
745
Snap-on
SNA
$20.9B
| $12.2M | 0.01% |
39,216
-642
| -2% | -$204K |
|
746
Haleon
HLN
$43.2B
| $12.2M | 0.01% |
1,172,481
-6,806
| -0.6% | -$71.8K |
|
747
Edison International
EIX
$27.2B
| $12.1M | 0.01% |
235,415
+2,663
| +1% | +$146K |
|
748
German American Bancorp
GABC
$1.92B
| $12.1M | 0.01% |
315,432
-2,950
| -0.9% | -$111K |
|
749
Southern California Bancorp
BCAL
$699M
| $12.1M | 0.01% |
769,319
-6,480
| -0.8% | -$92.4K |
|
750
Encompass Health
EHC
$12.2B
| $12.1M | 0.01% |
98,556
-2,553
| -3% | -$292K |
|
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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.