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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
IFF icon
901
International Flavors & Fragrances
IFF
$21.4B
$8.69M 0.01%
141,205
+10,112
+8% +$695K
SJM icon
902
J.M. Smucker
SJM
$12.9B
$8.69M 0.01%
79,997
+645
+0.8% +$70K
DUOL icon
903
Duolingo
DUOL
$6.74B
$8.69M 0.01%
26,992
-1,317
-5% -$440K
PLMR icon
904
Palomar
PLMR
$3.37B
$8.69M 0.01%
74,390
-480
-0.6% -$60.9K
MEDP icon
905
Medpace
MEDP
$16.2B
$8.66M 0.01%
16,837
-1,686
-9% -$736K
XPO icon
906
XPO
XPO
$24.7B
$8.66M 0.01%
66,967
-172,658
-72% -$22.4M
BAX icon
907
Baxter International
BAX
$14B
$8.65M 0.01%
379,692
+88,863
+31% +$2.25M
CLX icon
908
Clorox
CLX
$12.9B
$8.59M 0.01%
69,708
-505
-0.7% -$62.7K
DECK icon
909
Deckers Outdoor
DECK
$12.7B
$8.58M 0.01%
84,611
-1,567
-2% -$171K
WASH icon
910
Washington Trust Bancorp
WASH
$767M
$8.58M 0.01%
296,726
-88,063
-23% -$2.55M
MAT icon
911
Mattel
MAT
$4.25B
$8.57M 0.01%
509,463
+36,366
+8% +$663K
TEVA icon
912
Teva Pharmaceuticals
TEVA
$42.6B
$8.56M 0.01%
423,966
-8,601
-2% -$151K
PLBC icon
913
Plumas Bancorp
PLBC
$442M
$8.56M 0.01%
198,436
+18,145
+10% +$785K
SCI icon
914
Service Corp International
SCI
$11.3B
$8.54M 0.01%
102,610
-5,375
-5% -$429K
CUBE icon
915
CubeSmart
CUBE
$9.4B
$8.54M 0.01%
209,929
+6,011
+3% +$245K
CRDO icon
916
Credo Technology Group
CRDO
$49.6B
$8.52M 0.01%
58,543
-520,154
-90% -$63.7M
CYBR
917
DELISTED
CyberArk
CYBR
$8.52M 0.01%
17,632
-75,197
-81% -$32.3M
RS icon
918
Reliance Steel & Aluminium
RS
$21.7B
$8.49M 0.01%
30,239
-1,496
-5% -$449K
HQY icon
919
HealthEquity
HQY
$8.83B
$8.48M 0.01%
89,487
-4,723
-5% -$444K
SF
920
Stifel
SF
$12.9B
$8.47M 0.01%
112,019
-4,855
-4% -$363K
ARCB icon
921
ArcBest
ARCB
$3.28B
$8.45M 0.01%
120,949
+22,102
+22% +$1.66M
GME icon
922
GameStop
GME
$8.33B
$8.41M 0.01%
308,418
-6,798
-2% -$161K
BG icon
923
Bunge Global
BG
$21.7B
$8.41M 0.01%
103,527
+10,720
+12% +$859K
LAMR icon
924
Lamar Advertising Co
LAMR
$15.8B
$8.41M 0.01%
68,681
-4,037
-6% -$501K
DOCU
925
DocuSign
DOCU
$12.2B
$8.4M 0.01%
116,583
-5,925
-5% -$457K
35 36
37
38 39

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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.