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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
+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
BWXT icon
751
BWX Technologies
BWXT
$15.6B
$12.5M 0.01%
68,050
-2,122
-3% -$341K
BE icon
752
Bloom Energy
BE
$69.6B
$12.5M 0.01%
147,476
+31,653
+27% +$1.47M
PKG icon
753
Packaging Corp of America
PKG
$22.9B
$12.4M 0.01%
56,702
-10,548
-16% -$2.18M
FLEX icon
754
Flex
FLEX
$45.9B
$12.2M 0.01%
211,075
-17,655
-8% -$938K
PODD icon
755
Insulet
PODD
$10.2B
$12.2M 0.01%
39,553
+72
+0.2% +$22.6K
GABC icon
756
German American Bancorp
GABC
$1.92B
$12.2M 0.01%
310,705
-4,727
-1% -$190K
CDW icon
757
CDW
CDW
$17.8B
$12.2M 0.01%
76,556
-218
-0.3% -$37K
CASY icon
758
Casey's General Stores
CASY
$31.6B
$12.1M 0.01%
21,435
-992
-4% -$519K
IBCP icon
759
Independent Bank Corp
IBCP
$854M
$12.1M 0.01%
391,103
-5,949
-1% -$192K
CIVB icon
760
Civista Bancshares
CIVB
$595M
$12M 0.01%
592,278
+142,256
+32% +$2.99M
RMBS icon
761
Rambus
RMBS
$10.8B
$12M 0.01%
115,370
-5,839
-5% -$450K
SNA icon
762
Snap-on
SNA
$20.9B
$12M 0.01%
34,487
-4,729
-12% -$1.55M
INCY icon
763
Incyte
INCY
$24.4B
$11.8M 0.01%
139,355
+5,811
+4% +$459K
KNTK icon
764
Kinetik
KNTK
$4.16B
$11.8M 0.01%
276,019
+117,609
+74% +$4.97M
CW icon
765
Curtiss-Wright
CW
$25.4B
$11.8M 0.01%
21,706
-6,230
-22% -$3.07M
K
766
DELISTED
Kellanova
K
$11.8M 0.01%
143,594
-1,711
-1% -$136K
MRNA icon
767
Moderna
MRNA
$25.4B
$11.8M 0.01%
455,945
+64,991
+17% +$1.81M
MEOH icon
768
Methanex
MEOH
$4.19B
$11.8M 0.01%
295,985
+125,014
+73% +$4.44M
VGT icon
769
Vanguard Information Technology ETF
VGT
$151B
$11.7M 0.01%
124,888
-36,880
-23% -$3.22M
EL icon
770
Estee Lauder
EL
$31.6B
$11.6M 0.01%
132,165
-1,091
-0.8% -$97.2K
MCHI icon
771
iShares MSCI China ETF
MCHI
$6.14B
$11.6M 0.01%
176,177
-32,024
-15% -$1.92M
GLOB icon
772
Globant
GLOB
$1.77B
$11.6M 0.01%
+201,836
New +$14.9M
RNAM
773
DELISTED
Avidity Biosciences
RNAM
$11.6M 0.01%
265,809
+2,475
+0.9% +$100K
CPAY icon
774
Corpay
CPAY
$27.9B
$11.6M 0.01%
40,186
+405
+1% +$129K
NVS icon
775
Novartis
NVS
$288B
$11.5M 0.01%
89,840
-752
-0.8% -$91.8K
29 30
31
32 33

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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.