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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 | |
|---|---|---|---|---|---|---|
851
Watsco Inc
WSO
$12.9B
| $9.35M | 0.01% |
21,167
-280
| -1% | -$130K |
|
852
Mattel
MAT
$4.25B
| $9.33M | 0.01% |
473,097
-8,177
| -2% | -$146K |
|
853
Ally Financial
ALLY
$13.6B
| $9.32M | 0.01% |
239,229
-12,485
| -5% | -$433K |
|
854
Rollins
ROL
$17.4B
| $9.31M | 0.01% |
165,084
-4,535
| -3% | -$254K |
|
855
Kimco Realty
KIM
$16.4B
| $9.31M | 0.01% |
442,686
-17,756
| -4% | -$368K |
|
856
American Homes 4 Rent
AMH
$12.3B
| $9.27M | 0.01% |
256,941
-5,411
| -2% | -$200K |
|
857
Jack Henry & Associates
JKHY
$11.1B
| $9.26M | 0.01% |
51,374
-2,442
| -5% | -$434K |
|
858
Exelixis
EXEL
$12.5B
| $9.23M | 0.01% |
209,367
-22,013
| -10% | -$880K |
|
859
Repligen
RGEN
$9.45B
| $9.2M | 0.01% |
74,000
+10,947
| +17% | +$1.39M |
|
860
Timberland Bancorp
TSBK
$361M
| $9.18M | 0.01% |
294,380
-6,180
| -2% | -$188K |
|
861
Dick's Sporting Goods
DKS
$18.1B
| $9.15M | 0.01% |
46,260
-281,631
| -86% | -$52.2M |
|
862
Clean Harbors
CLH
$16.9B
| $9.13M | 0.01% |
39,497
-2,014
| -5% | -$441K |
|
863
ATI
ATI
$30.9B
| $9.13M | 0.01% |
105,718
-6,657
| -6% | -$456K |
|
864
SB Financial Group
SBFG
$171M
| $9.1M | 0.01% |
476,574
-5,078
| -1% | -$96.1K |
|
865
Incyte
INCY
$24.4B
| $9.09M | 0.01% |
133,544
-26,061
| -16% | -$1.65M |
|
866
Illumina
ILMN
$29.1B
| $9.08M | 0.01% |
95,125
-1,537
| -2% | -$125K |
|
867
RBC Bearings
RBC
$17.5B
| $9.07M | 0.01% |
23,567
-1,205
| -5% | -$425K |
|
868
ITT
ITT
$19.4B
| $9.06M | 0.01% |
57,766
-5,107
| -8% | -$727K |
|
869
RPM International
RPM
$14.5B
| $9.04M | 0.01% |
82,291
-1,561
| -2% | -$172K |
|
870
Crown Holdings
CCK
$12.9B
| $9.04M | 0.01% |
87,766
-6,837
| -7% | -$651K |
|
871
C.H. Robinson
CHRW
$17.5B
| $9.03M | 0.01% |
94,065
-6,446
| -6% | -$604K |
|
872
Royal Gold
RGLD
$19.1B
| $8.99M | 0.01% |
50,565
-1,309
| -3% | -$232K |
|
873
Manhattan Associates
MANH
$11.7B
| $8.95M | 0.01% |
45,307
-1,118
| -2% | -$203K |
|
874
Teradyne
TER
$64.2B
| $8.94M | 0.01% |
99,406
-2,028
| -2% | -$162K |
|
875
Lincoln Electric
LECO
$15.5B
| $8.91M | 0.01% |
42,972
-2,907
| -6% | -$556K |
|
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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.