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

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
CPF icon
801
Central Pacific Financial
CPF
$1B
$11M 0.01%
362,935
-4,680
-1% -$137K
BMRC icon
802
Bank of Marin Bancorp
BMRC
$462M
$11M 0.01%
452,867
-6,426
-1% -$155K
J icon
803
Jacobs Solutions
J
$16.8B
$11M 0.01%
73,355
+404
+0.6% +$58.1K
DTM icon
804
DT Midstream
DTM
$13.8B
$11M 0.01%
97,031
+18,819
+24% +$1.97M
ECHO
805
EchoStar
ECHO
$26.6B
$11M 0.01%
143,545
-6,892
-5% -$312K
STZ icon
806
Constellation Brands
STZ
$23.3B
$10.9M 0.01%
81,021
-8,216
-9% -$1.31M
MRX
807
Marex Group Limited Ordinary Shares
MRX
$5.2B
$10.9M 0.01%
324,500
+29,144
+10% +$1.05M
AVBH
808
Avidbank Holdings
AVBH
$361M
$10.9M 0.01%
+425,956
New +$10.6M
ESS icon
809
Essex Property Trust
ESS
$18.5B
$10.8M 0.01%
40,326
-1,296
-3% -$350K
APTV icon
810
Aptiv
APTV
$10.2B
$10.8M 0.01%
124,886
-36,172
-22% -$2.73M
FFIV icon
811
F5
FFIV
$23.6B
$10.7M 0.01%
33,199
-92
-0.3% -$28.8K
NGD
812
DELISTED
New Gold Inc
NGD
$10.7M 0.01%
1,488,899
+137,352
+10% +$743K
TXT icon
813
Textron
TXT
$15.1B
$10.7M 0.01%
126,214
-1,013
-0.8% -$82.5K
JDVL
814
John Hancock Disciplined Value Select ETF
JDVL
$904M
$10.6M 0.01%
+400,000
New +$10.3M
FTI icon
815
TechnipFMC
FTI
$30.1B
$10.6M 0.01%
268,522
+214,832
+400% +$7.86M
TPL icon
816
Texas Pacific Land
TPL
$23.9B
$10.6M 0.01%
33,966
+831
+3% +$262K
SGI
817
Somnigroup International
SGI
$14B
$10.6M 0.01%
125,299
-28,552
-19% -$2.25M
CYTK icon
818
Cytokinetics
CYTK
$10.2B
$10.5M 0.01%
191,897
+16,618
+9% +$685K
AMCR icon
819
Amcor
AMCR
$21.4B
$10.5M 0.01%
257,757
+42,885
+20% +$1.92M
EXPD icon
820
Expeditors International
EXPD
$24.3B
$10.5M 0.01%
85,977
-2,957
-3% -$352K
BFST icon
821
Business First Bancshares
BFST
$1.05B
$10.5M 0.01%
444,257
-6,911
-2% -$171K
XLE icon
822
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$10.4M 0.01%
233,328
+143,500
+160% +$6.28M
RARE icon
823
Ultragenyx Pharmaceutical
RARE
$2.6B
$10.4M 0.01%
344,923
-45,466
-12% -$1.36M
FNF icon
824
Fidelity National Financial
FNF
$13.1B
$10.4M 0.01%
171,503
-11,425
-6% -$664K
HLN icon
825
Haleon
HLN
$43.2B
$10.3M 0.01%
1,153,462
-19,019
-2% -$183K

Similar funds

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.