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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 | |
|---|---|---|---|---|---|---|
751
Bank7 Corp
BSVN
$499M
| $12M | 0.01% |
286,418
-5,354
| -2% | -$203K |
|
752
Guidewire Software
GWRE
$15.2B
| $11.9M | 0.01% |
50,715
-731
| -1% | -$157K |
|
|
PONY
753
Pony AI Inc
PONY
$3.62B
| $11.9M | 0.01% |
902,534
-3,937
| -0.4% | -$47.6K |
|
754
Expedia Group
EXPE
$39.4B
| $11.9M | 0.01% |
70,450
-2,081
| -3% | -$338K |
|
755
PTC
PTC
$16.7B
| $11.8M | 0.01% |
68,632
-1,110
| -2% | -$179K |
|
756
Essex Property Trust
ESS
$18.5B
| $11.8M | 0.01% |
41,622
-1,611
| -4% | -$452K |
|
757
Leidos
LDOS
$17.9B
| $11.8M | 0.01% |
74,669
-2,127
| -3% | -$314K |
|
758
Texas Pacific Land
TPL
$23.9B
| $11.7M | 0.01% |
33,135
-2,262
| -6% | -$925K |
|
759
Invitation Homes
INVH
$18B
| $11.7M | 0.01% |
355,656
-17,594
| -5% | -$591K |
|
|
MRX
760
Marex Group Limited Ordinary Shares
MRX
$5.2B
| $11.7M | 0.01% |
+295,356
| New | +$12.3M |
|
761
Duolingo
DUOL
$6.74B
| $11.6M | 0.01% |
28,309
-1,420
| -5% | -$623K |
|
762
Grab
GRAB
$15.1B
| $11.6M | 0.01% |
2,306,171
+1,310,450
| +132% | +$6.11M |
|
|
K
763
DELISTED
Kellanova
K
| $11.6M | 0.01% |
145,305
-19,106
| -12% | -$1.56M |
|
764
Palomar
PLMR
$3.37B
| $11.5M | 0.01% |
74,870
-19,264
| -20% | -$2.98M |
|
765
iShares MSCI Japan ETF
EWJ
$23.2B
| $11.5M | 0.01% |
153,561
-260,155
| -63% | -$18.5M |
|
766
John Hancock Mortgage-Backed Securities ETF
JHMB
$206M
| $11.5M | 0.01% |
526,167
-125,000
| -19% | -$2.71M |
|
767
Sierra Bancorp
BSRR
$532M
| $11.5M | 0.01% |
387,462
-6,860
| -2% | -$186K |
|
768
iShares MSCI China ETF
MCHI
$6.14B
| $11.5M | 0.01% |
208,201
-726,522
| -78% | -$38.6M |
|
769
Dollar Tree
DLTR
$24.9B
| $11.5M | 0.01% |
115,765
-4,219
| -4% | -$364K |
|
770
Casey's General Stores
CASY
$31.6B
| $11.4M | 0.01% |
22,427
-2,323
| -9% | -$1.07M |
|
771
Antero Resources
AR
$11.3B
| $11.4M | 0.01% |
283,604
-4,411
| -2% | -$167K |
|
772
Flex
FLEX
$45.9B
| $11.4M | 0.01% |
228,730
-5,745
| -2% | -$224K |
|
773
Franklin Resources
BEN
$17.2B
| $11.4M | 0.01% |
477,322
+100,144
| +27% | +$2.06M |
|
774
Comfort Systems
FIX
$60.8B
| $11.4M | 0.01% |
21,225
-468
| -2% | -$204K |
|
775
BayCom
BCML
$339M
| $11.2M | 0.01% |
405,974
-7,282
| -2% | -$192K |
|
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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.