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

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
LII icon
851
Lennox International
LII
$14.5B
$9.8M 0.01%
18,504
+274
+2% +$160K
APG icon
852
APi Group
APG
$18.8B
$9.79M 0.01%
284,818
-12,917
-4% -$451K
ITT icon
853
ITT
ITT
$19.4B
$9.74M 0.01%
54,461
-3,305
-6% -$555K
LECO icon
854
Lincoln Electric
LECO
$15.5B
$9.71M 0.01%
41,166
-1,806
-4% -$423K
PFGC icon
855
Performance Food Group
PFGC
$16.4B
$9.71M 0.01%
93,283
-20,714
-18% -$2.07M
AU icon
856
AngloGold Ashanti
AU
$48.1B
$9.7M 0.01%
138,012
-13,447
-9% -$752K
TSBK icon
857
Timberland Bancorp
TSBK
$361M
$9.68M 0.01%
290,937
-3,443
-1% -$114K
NLY icon
858
Annaly Capital Management
NLY
$17.6B
$9.68M 0.01%
478,964
+18,571
+4% +$385K
CRS icon
859
Carpenter Technology
CRS
$26.6B
$9.65M 0.01%
39,303
+2,137
+6% +$546K
PB icon
860
Prosperity Bancshares
PB
$8.97B
$9.61M 0.01%
144,832
+71,640
+98% +$4.92M
VGK icon
861
Vanguard FTSE Europe ETF
VGK
$31.1B
$9.61M 0.01%
120,415
-1,033,437
-90% -$80.9M
BKLN icon
862
Invesco Senior Loan ETF
BKLN
$6.76B
$9.61M 0.01%
459,017
-8,829,141
-95% -$185M
REET icon
863
iShares Global REIT ETF
REET
$5.08B
$9.55M 0.01%
373,458
-9,655
-3% -$242K
RGA icon
864
Reinsurance Group of America
RGA
$16.4B
$9.53M 0.01%
49,616
-19,165
-28% -$3.67M
MKC icon
865
McCormick & Company Non-Voting
MKC
$14.6B
$9.52M 0.01%
142,344
-963
-0.7% -$67.4K
AII
866
American Integrity Insurance
AII
$470M
$9.52M 0.01%
426,903
+26,903
+7% +$510K
RRBI icon
867
Red River Bancshares
RRBI
$681M
$9.48M 0.01%
146,298
-1,118
-0.8% -$71.2K
TXRH icon
868
Texas Roadhouse
TXRH
$13.6B
$9.48M 0.01%
57,071
+3,005
+6% +$530K
EGO icon
869
Eldorado Gold
EGO
$10B
$9.43M 0.01%
326,560
+6,262
+2% +$147K
AR icon
870
Antero Resources
AR
$11.3B
$9.41M 0.01%
280,474
-3,130
-1% -$104K
KIM icon
871
Kimco Realty
KIM
$16.4B
$9.37M 0.01%
429,018
-13,668
-3% -$297K
CAC icon
872
Camden National
CAC
$996M
$9.31M 0.01%
241,251
+46,538
+24% +$1.87M
DOW icon
873
Dow Inc
DOW
$21.9B
$9.31M 0.01%
405,934
+30,995
+8% +$772K
RPM icon
874
RPM International
RPM
$14.5B
$9.25M 0.01%
78,486
-3,805
-5% -$457K
RL icon
875
Ralph Lauren
RL
$23.1B
$9.23M 0.01%
29,449
-89
-0.3% -$26.5K
33 34
35
36 37

Similar funds

DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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.