We are live on ! Find out more
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

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$783M
2
RY icon
Royal Bank of Canada
RY
+$512M
3
BDX icon
Becton Dickinson
BDX
+$420M
4
META icon
Meta Platforms (Facebook)
META
+$391M
5
SHOP icon
Shopify
SHOP
+$355M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$415M
2
AAPL icon
Apple
AAPL
+$402M
3
WBD icon
Warner Bros
WBD
+$300M
4
CNI icon
Canadian National Railway
CNI
+$256M
5
ORCL icon
Oracle
ORCL
+$256M

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
JBL icon
726
Jabil
JBL
$38.8B
$13.6M 0.01%
62,497
+1
+0% +$218
TPR icon
727
Tapestry
TPR
$25.9B
$13.5M 0.01%
119,455
+1,660
+1% +$174K
KHC icon
728
Kraft Heinz
KHC
$30.1B
$13.5M 0.01%
518,611
-3,536
-0.7% -$96.1K
VRSN icon
729
VeriSign
VRSN
$26B
$13.5M 0.01%
48,153
+700
+1% +$196K
NVR icon
730
NVR
NVR
$17B
$13.4M 0.01%
1,670
-320
-16% -$2.54M
HUBB icon
731
Hubbell
HUBB
$26.8B
$13.2M 0.01%
30,598
+181
+0.6% +$77.9K
ASND icon
732
Ascendis Pharma A/S
ASND
$16.2B
$13.2M 0.01%
66,215
+7,964
+14% +$1.49M
FBIZ icon
733
First Business Financial Services
FBIZ
$601M
$13.1M 0.01%
254,821
-5,273
-2% -$270K
VIPS icon
734
Vipshop
VIPS
$6.8B
$13.1M 0.01%
664,659
+230,923
+53% +$3.83M
BSVN icon
735
Bank7 Corp
BSVN
$499M
$13M 0.01%
281,875
-4,543
-2% -$212K
NU icon
736
Nu Holdings
NU
$67.3B
$13M 0.01%
814,219
+66,128
+9% +$922K
SMBC icon
737
Southern Missouri Bancorp
SMBC
$850M
$13M 0.01%
247,967
-4,662
-2% -$260K
TYL icon
738
Tyler Technologies
TYL
$13.5B
$13M 0.01%
24,906
-29
-0.1% -$16.3K
CNC icon
739
Centene
CNC
$32.6B
$12.9M 0.01%
361,911
+82,002
+29% +$2.48M
HALO icon
740
Halozyme
HALO
$11.4B
$12.8M 0.01%
174,863
-82,351
-32% -$5.47M
HBT icon
741
HBT Financial
HBT
$1.35B
$12.8M 0.01%
507,562
-8,952
-2% -$230K
PPG icon
742
PPG Industries
PPG
$25.5B
$12.8M 0.01%
121,503
+2,450
+2% +$272K
CAG icon
743
Conagra Brands
CAG
$7.39B
$12.8M 0.01%
697,218
-2,395
-0.3% -$45.9K
BCAL icon
744
Southern California Bancorp
BCAL
$699M
$12.8M 0.01%
765,153
-4,166
-0.5% -$68.4K
FCNCA icon
745
First Citizens BancShares
FCNCA
$25.6B
$12.7M 0.01%
7,126
-135
-2% -$266K
TTD icon
746
Trade Desk
TTD
$6.84B
$12.7M 0.01%
259,677
+236,523
+1,022% +$15M
CHD icon
747
Church & Dwight Co
CHD
$24B
$12.7M 0.01%
144,828
-1,886
-1% -$177K
ONEQ icon
748
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$12.6M 0.01%
141,000
-19,700
-12% -$1.66M
CHRW icon
749
C.H. Robinson
CHRW
$17.5B
$12.6M 0.01%
94,914
+849
+0.9% +$99.6K
HTBK
750
DELISTED
Heritage Commerce
HTBK
$12.6M 0.01%
1,265,333
-25,279
-2% -$254K
28 29
30
31 32

Similar funds

DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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.