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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 | |
|---|---|---|---|---|---|---|
801
Dynatrace
DT
$14.7B
| $10.4M | 0.01% |
188,688
+1,145
| +0.6% | +$57.4K |
|
802
Tapestry
TPR
$25.9B
| $10.3M | 0.01% |
117,795
-14,244
| -11% | -$1.08M |
|
803
Bar Harbor Bankshares
BHB
$681M
| $10.3M | 0.01% |
343,941
-5,997
| -2% | -$176K |
|
804
Central Pacific Financial
CPF
$1B
| $10.3M | 0.01% |
367,615
-6,681
| -2% | -$176K |
|
805
TKO Group
TKO
$14.6B
| $10.3M | 0.01% |
56,468
+165
| +0.3% | +$26.5K |
|
806
Carpenter Technology
CRS
$26.6B
| $10.3M | 0.01% |
37,166
-18,457
| -33% | -$4.02M |
|
807
Nu Holdings
NU
$67.3B
| $10.3M | 0.01% |
748,091
+126,511
| +20% | +$1.51M |
|
808
Fidelity National Financial
FNF
$13.1B
| $10.3M | 0.01% |
182,928
-2,841
| -2% | -$166K |
|
809
UDR
UDR
$12.2B
| $10.3M | 0.01% |
251,047
-18,505
| -7% | -$766K |
|
810
AGCO
AGCO
$6.96B
| $10.2M | 0.01% |
99,342
+15,811
| +19% | +$1.51M |
|
811
Textron
TXT
$15.1B
| $10.2M | 0.01% |
127,227
-6,255
| -5% | -$453K |
|
812
Sprouts Farmers Market
SFM
$7.71B
| $10.2M | 0.01% |
61,801
-38,165
| -38% | -$6.24M |
|
813
Factset
FDS
$10.2B
| $10.2M | 0.01% |
22,741
-1,279
| -5% | -$560K |
|
814
Expeditors International
EXPD
$24.3B
| $10.2M | 0.01% |
88,934
-1,172
| -1% | -$131K |
|
815
Okta
OKTA
$26.9B
| $10.1M | 0.01% |
101,527
+92,547
| +1,031% | +$9.88M |
|
816
CAE Inc. Common Shares
CAE
$8.47B
| $10.1M | 0.01% |
347,922
+3,844
| +1% | +$96.9K |
|
817
APi Group
APG
$18.8B
| $10.1M | 0.01% |
297,735
+205,233
| +222% | +$5.88M |
|
818
Texas Roadhouse
TXRH
$13.6B
| $10.1M | 0.01% |
54,066
-2,884
| -5% | -$517K |
|
819
BWX Technologies
BWXT
$15.6B
| $10.1M | 0.01% |
70,172
-4,156
| -6% | -$486K |
|
820
Regency Centers
REG
$14.1B
| $10.1M | 0.01% |
141,846
-7,852
| -5% | -$561K |
|
821
Jones Lang LaSalle
JLL
$17B
| $10.1M | 0.01% |
39,405
-2,046
| -5% | -$469K |
|
822
Best Buy
BBY
$18B
| $10.1M | 0.01% |
150,138
-3,754
| -2% | -$255K |
|
823
Ascendis Pharma A/S
ASND
$16.2B
| $10.1M | 0.01% |
58,251
-20,881
| -26% | -$3.4M |
|
|
NEE.PRR
824
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $10M | 0.01% |
252,090
| – | – |
|
825
Performance Food Group
PFGC
$16.4B
| $9.97M | 0.01% |
113,997
-6,836
| -6% | -$569K |
|
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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.