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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
+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 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
LMT icon
76
Lockheed Martin
LMT
$140B
$338M 0.3%
730,480
-16,893
-2% -$7.91M
CMCSA icon
77
Comcast
CMCSA
$90.4B
$334M 0.3%
9,371,927
-68,811
-0.7% -$2.38M
TSM icon
78
TSMC
TSM
$2.23T
$326M 0.29%
1,437,982
-146,549
-9% -$27.1M
JHMD icon
79
John Hancock Multifactor Developed International ETF
JHMD
$987M
$325M 0.29%
8,503,434
-1,038,972
-11% -$38M
COR icon
80
Cencora
COR
$60B
$318M 0.28%
1,061,784
+121,602
+13% +$35M
PG icon
81
Procter & Gamble
PG
$335B
$317M 0.28%
1,990,642
-11,860
-0.6% -$1.94M
FNV icon
82
Franco-Nevada
FNV
$45.5B
$311M 0.28%
1,900,526
-80,246
-4% -$13.3M
COST icon
83
Costco
COST
$421B
$306M 0.27%
308,997
+1,648
+0.5% +$1.64M
NTR icon
84
Nutrien
NTR
$32.1B
$304M 0.27%
5,246,421
-1,308,217
-20% -$73.9M
MRSH
85
Marsh
MRSH
$90.1B
$293M 0.26%
1,341,359
+593,353
+79% +$134M
GILD icon
86
Gilead Sciences
GILD
$168B
$291M 0.26%
2,623,932
-95,568
-4% -$10.2M
WPM icon
87
Wheaton Precious Metals
WPM
$61.3B
$289M 0.26%
3,230,338
-1,818
-0.1% -$153K
WFC icon
88
Wells Fargo
WFC
$269B
$289M 0.26%
3,602,762
-593,515
-14% -$42.8M
HD icon
89
Home Depot
HD
$342B
$281M 0.25%
767,020
+2,090
+0.3% +$756K
AMGN icon
90
Amgen
AMGN
$225B
$281M 0.25%
1,005,582
-60,112
-6% -$17M
INTU icon
91
Intuit
INTU
$91.6B
$280M 0.25%
355,651
+127,580
+56% +$86.3M
WBD icon
92
Warner Bros
WBD
$69.3B
$269M 0.24%
23,466,809
-1,205,555
-5% -$11.2M
BRO icon
93
Brown & Brown
BRO
$23.8B
$260M 0.23%
2,344,254
-36,469
-2% -$4.1M
AJG icon
94
Arthur J. Gallagher & Co
AJG
$65.5B
$257M 0.23%
801,588
-82,728
-9% -$27.3M
EBAY icon
95
eBay
EBAY
$45.5B
$254M 0.23%
3,408,416
-85,134
-2% -$6.03M
SYY icon
96
Sysco
SYY
$40.5B
$251M 0.22%
3,317,234
-638,907
-16% -$46.4M
FHB icon
97
First Hawaiian
FHB
$3.36B
$251M 0.22%
10,050,904
-442,492
-4% -$10.4M
CI icon
98
Cigna
CI
$73.3B
$249M 0.22%
752,125
-6,413
-0.8% -$2.07M
MU icon
99
Micron Technology
MU
$1.03T
$248M 0.22%
2,010,415
-108,108
-5% -$10.1M
BN icon
100
Brookfield
BN
$110B
$246M 0.22%
5,982,987
-3,250,140
-35% -$120M

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.