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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 | |
|---|---|---|---|---|---|---|
|
JNPR
951
DELISTED
Juniper Networks
JNPR
| $7.58M | 0.01% |
189,780
-16,891
| -8% | -$605K |
|
952
OP Bancorp
OPBK
$235M
| $7.58M | 0.01% |
583,264
-8,835
| -1% | -$108K |
|
953
Orrstown Financial Services
ORRF
$855M
| $7.54M | 0.01% |
237,010
-1,658
| -0.7% | -$49K |
|
954
Align Technology
ALGN
$12.5B
| $7.54M | 0.01% |
39,820
-1,619
| -4% | -$286K |
|
955
IDEX
IEX
$17.6B
| $7.54M | 0.01% |
42,933
-1,310
| -3% | -$232K |
|
956
Builders FirstSource
BLDR
$7.91B
| $7.52M | 0.01% |
64,455
-2,336
| -3% | -$270K |
|
957
EPAM Systems
EPAM
$5.24B
| $7.5M | 0.01% |
42,396
-2,547
| -6% | -$426K |
|
|
RNAM
958
DELISTED
Avidity Biosciences
RNAM
| $7.48M | 0.01% |
263,334
-1,179
| -0.4% | -$35.1K |
|
959
Fox Class A
FOXA
$27.5B
| $7.47M | 0.01% |
133,290
-33,312
| -20% | -$1.76M |
|
960
Sensata Technologies
ST
$6.61B
| $7.45M | 0.01% |
247,472
-2,970
| -1% | -$72.9K |
|
961
Bunge Global
BG
$21.7B
| $7.45M | 0.01% |
92,807
-3,522
| -4% | -$277K |
|
962
Meritage Homes
MTH
$4.8B
| $7.45M | 0.01% |
111,238
-5,478
| -5% | -$363K |
|
|
KKR.PRD
963
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.59B
| $7.45M | 0.01% |
138,320
-534,180
| -79% | -$26.2M |
|
964
Assured Guaranty
AGO
$3.35B
| $7.42M | 0.01% |
85,134
-606
| -0.7% | -$51.6K |
|
965
Scholar Rock
SRRK
$6.46B
| $7.41M | 0.01% |
209,206
-6,199
| -3% | -$195K |
|
|
AKRO
966
DELISTED
Akero Therapeutics
AKRO
| $7.41M | 0.01% |
138,834
-12,456
| -8% | -$566K |
|
967
Essential Utilities
WTRG
$11.5B
| $7.4M | 0.01% |
199,208
-8,216
| -4% | -$320K |
|
968
Houlihan Lokey
HLI
$9.24B
| $7.39M | 0.01% |
41,074
-2,441
| -6% | -$410K |
|
|
AII
969
American Integrity Insurance
AII
$470M
| $7.36M | 0.01% |
+400,000
| New | +$6.75M |
|
970
Kyndryl
KD
$3.04B
| $7.35M | 0.01% |
175,096
-14,792
| -8% | -$535K |
|
971
Entegris
ENTG
$25B
| $7.34M | 0.01% |
91,066
-1,969
| -2% | -$150K |
|
972
Assurant
AIZ
$13.9B
| $7.34M | 0.01% |
37,188
-2,889
| -7% | -$568K |
|
973
Tetra Tech
TTEK
$9.33B
| $7.33M | 0.01% |
203,818
-14,635
| -7% | -$487K |
|
974
Great Southern Bancorp
GSBC
$888M
| $7.28M | 0.01% |
123,822
-2,359
| -2% | -$132K |
|
|
NEE.PRS
975
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.12B
| $7.26M | 0.01% |
153,500
| – | – |
|
Similar funds
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.