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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
JEF icon
926
Jefferies Financial Group
JEF
$12.9B
$8.37M 0.01%
128,012
+23,933
+23% +$1.46M
ILMN icon
927
Illumina
ILMN
$29.1B
$8.37M 0.01%
88,132
-6,993
-7% -$694K
MAS icon
928
Masco
MAS
$14.7B
$8.37M 0.01%
118,847
-5,216
-4% -$367K
RAL
929
Ralliant Corp
RAL
$7.9B
$8.36M 0.01%
191,104
-279,479
-59% -$12.4M
MLI icon
930
Mueller Industries
MLI
$14.7B
$8.35M 0.01%
165,100
-2,282
-1% -$105K
LITE icon
931
Lumentum
LITE
$78B
$8.31M 0.01%
51,099
-68
-0.1% -$8.48K
AMH icon
932
American Homes 4 Rent
AMH
$12.3B
$8.3M 0.01%
249,756
-7,185
-3% -$251K
VABK icon
933
Virginia National Bankshares
VABK
$254M
$8.27M 0.01%
213,034
-2,319
-1% -$90K
JBHT icon
934
JB Hunt Transport Services
JBHT
$26.5B
$8.27M 0.01%
61,615
+15,989
+35% +$2.3M
EXEL icon
935
Exelixis
EXEL
$12.5B
$8.25M 0.01%
199,734
-9,633
-5% -$387K
AKAM icon
936
Akamai
AKAM
$18B
$8.24M 0.01%
108,727
+22,357
+26% +$1.72M
ALLY icon
937
Ally Financial
ALLY
$13.6B
$8.23M 0.01%
209,864
-29,365
-12% -$1.18M
HLI icon
938
Houlihan Lokey
HLI
$9.24B
$8.22M 0.01%
40,034
-1,040
-3% -$204K
HII icon
939
Huntington Ingalls Industries
HII
$12.8B
$8.2M 0.01%
28,490
+260
+0.9% +$69.3K
CCK icon
940
Crown Holdings
CCK
$12.9B
$8.19M 0.01%
84,828
-2,938
-3% -$295K
FLR icon
941
Fluor
FLR
$7B
$8.17M 0.01%
194,121
+11,700
+6% +$538K
XLY icon
942
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$8.16M 0.01%
+68,142
New +$7.8M
FOXA icon
943
Fox Class A
FOXA
$27.5B
$8.16M 0.01%
129,330
-3,960
-3% -$229K
RNR icon
944
RenaissanceRe
RNR
$13.3B
$8.12M 0.01%
31,991
-3,723
-10% -$902K
WSO icon
945
Watsco Inc
WSO
$12.9B
$8.12M 0.01%
20,073
-1,094
-5% -$468K
OPBK icon
946
OP Bancorp
OPBK
$235M
$8.08M 0.01%
580,394
-2,870
-0.5% -$39.7K
CSL icon
947
Carlisle Companies
CSL
$14.9B
$8.08M 0.01%
24,549
-1,519
-6% -$579K
CGAU
948
Centerra Gold
CGAU
$4.15B
$8.07M 0.01%
752,863
+70,028
+10% +$559K
ATI icon
949
ATI
ATI
$30.9B
$8.07M 0.01%
99,178
-6,540
-6% -$530K
AER icon
950
AerCap
AER
$23.5B
$8.07M 0.01%
66,666
-4,086
-6% -$477K
36 37
38
39 40

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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.