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
+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
Cap. Flow
-$3B
Cap. Flow %
-2.68%
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
TMO icon
Thermo Fisher Scientific
TMO
+$353M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$268M
4
ELV icon
Elevance Health
ELV
+$196M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$189M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$370M
2
AMZN icon
Amazon
AMZN
+$330M
3
MS icon
Morgan Stanley
MS
+$284M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$277M
5
MSFT icon
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
EG icon
901
Everest Group
EG
$14B
$8.36M 0.01%
24,612
-973
-4% -$336K
SNY icon
902
Sanofi
SNY
$105B
$8.35M 0.01%
172,890
-143,495
-45% -$7.33M
UMBF icon
903
UMB Financial
UMBF
$11.5B
$8.32M 0.01%
79,080
+743
+0.9% +$74.1K
ARMK icon
904
Aramark
ARMK
$16.1B
$8.29M 0.01%
197,910
-14,260
-7% -$529K
DNN icon
905
Denison Mines
DNN
$2.95B
$8.28M 0.01%
4,559,953
+49
+0% +$74
AER icon
906
AerCap
AER
$23.5B
$8.28M 0.01%
70,752
+2,864
+4% +$310K
OBT icon
907
Orange County Bancorp
OBT
$524M
$8.26M 0.01%
319,723
+73,483
+30% +$1.79M
PAYC icon
908
Paycom
PAYC
$10.1B
$8.24M 0.01%
35,625
-1,945
-5% -$461K
BXP icon
909
Boston Properties
BXP
$11B
$8.24M 0.01%
122,103
-8,829
-7% -$588K
CQQQ icon
910
Invesco China Technology ETF
CQQQ
$3.19B
$8.24M 0.01%
+186,174
New +$7.85M
CCEP icon
911
Coca-Cola Europacific Partners
CCEP
$47.5B
$8.2M 0.01%
88,462
+16,128
+22% +$1.44M
HTHT icon
912
Huazhu Hotels Group
HTHT
$12.5B
$8.17M 0.01%
240,810
-92,035
-28% -$3.23M
RL icon
913
Ralph Lauren
RL
$23.1B
$8.1M 0.01%
29,538
-2,258
-7% -$559K
SF
914
Stifel
SF
$12.9B
$8.09M 0.01%
116,874
-6,075
-5% -$373K
HST icon
915
Host Hotels & Resorts
HST
$15.6B
$8.08M 0.01%
525,914
-27,866
-5% -$413K
ATR icon
916
AptarGroup
ATR
$8.43B
$8.08M 0.01%
51,624
-3,220
-6% -$486K
STLA icon
917
Stellantis
STLA
$20.2B
$8.07M 0.01%
809,406
-1,276
-0.2% -$12.6K
MPB icon
918
Mid Penn Bancorp
MPB
$971M
$8.05M 0.01%
285,331
-3,698
-1% -$99.8K
PR
919
Permian Resources
PR
$17.7B
$8.03M 0.01%
589,535
-18,732
-3% -$241K
CHKP icon
920
Check Point Software Technologies
CHKP
$13.7B
$8.02M 0.01%
36,240
+2,198
+6% +$484K
MOS icon
921
The Mosaic Company
MOS
$6.92B
$8.02M 0.01%
219,790
-28,260
-11% -$905K
FMBH icon
922
First Mid Bancshares
FMBH
$1.39B
$8.02M 0.01%
213,840
-3,969
-2% -$139K
PLBC icon
923
Plumas Bancorp
PLBC
$442M
$8.02M 0.01%
180,291
+6,637
+4% +$286K
MAS icon
924
Masco
MAS
$14.7B
$7.98M 0.01%
124,063
-1,032
-0.8% -$65K
MBB icon
925
iShares MBS ETF
MBB
$39.2B
$7.98M 0.01%
85,039
-347,649
-80% -$32.2M
35 36
37
38 39

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 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.