We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1001
Citizens Community Bancorp
CZWI
$204M
| $6.84M | 0.01% |
495,338
-12,163
| -2% | -$173K |
|
1002
Huntington Ingalls Industries
HII
$12.8B
| $6.82M | 0.01% |
28,230
-2,016
| -7% | -$450K |
|
|
BLD
1003
DELISTED
TopBuild
BLD
| $6.81M | 0.01% |
21,022
-1,965
| -9% | -$583K |
|
1004
Applied Industrial Technologies
AIT
$13.2B
| $6.79M | 0.01% |
29,226
-14,614
| -33% | -$3.32M |
|
1005
Vaxcyte
PCVX
$8.76B
| $6.76M | 0.01% |
208,010
+54,858
| +36% | +$1.8M |
|
1006
Ingredion
INGR
$6.63B
| $6.76M | 0.01% |
49,839
-3,084
| -6% | -$416K |
|
|
TMHC
1007
DELISTED
Taylor Morrison
TMHC
| $6.74M | 0.01% |
109,716
-6,985
| -6% | -$406K |
|
1008
Old Republic International
ORI
$10.3B
| $6.72M | 0.01% |
174,795
-13,659
| -7% | -$514K |
|
1009
Albertsons Companies
ACI
$6.02B
| $6.7M | 0.01% |
311,316
-65,220
| -17% | -$1.42M |
|
|
NGD
1010
DELISTED
New Gold Inc
NGD
| $6.69M | 0.01% |
1,351,547
-199,917
| -13% | -$821K |
|
|
CSGS
1011
DELISTED
CSG Systems International
CSGS
| $6.69M | 0.01% |
102,361
+87,967
| +611% | +$5.49M |
|
1012
Hormel Foods
HRL
$13.4B
| $6.67M | 0.01% |
220,342
+22,712
| +11% | +$685K |
|
1013
Mueller Industries
MLI
$14.7B
| $6.65M | 0.01% |
167,382
-88,112
| -34% | -$3.32M |
|
1014
Primerica
PRI
$9.62B
| $6.64M | 0.01% |
24,265
-1,698
| -7% | -$450K |
|
1015
Kymera Therapeutics
KYMR
$9.51B
| $6.64M | 0.01% |
152,165
+9,578
| +7% | +$330K |
|
1016
NNN REIT
NNN
$8.87B
| $6.61M | 0.01% |
153,168
-10,209
| -6% | -$424K |
|
1017
BW LPG
BWLP
$3.38B
| $6.61M | 0.01% |
560,231
+164,057
| +41% | +$1.74M |
|
1018
C&F Financial
CFFI
$288M
| $6.61M | 0.01% |
107,026
+175
| +0.2% | +$11.2K |
|
1019
Agree Realty
ADC
$9.34B
| $6.61M | 0.01% |
90,413
-2,738
| -3% | -$206K |
|
1020
Eastman Chemical
EMN
$8.43B
| $6.59M | 0.01% |
88,222
-10,757
| -11% | -$845K |
|
1021
JB Hunt Transport Services
JBHT
$26.5B
| $6.55M | 0.01% |
45,626
-1,454
| -3% | -$201K |
|
1022
Hudbay
HBM
$11.8B
| $6.54M | 0.01% |
619,729
-39,228
| -6% | -$327K |
|
1023
UFP Industries
UFPI
$5.03B
| $6.54M | 0.01% |
65,834
-2,494
| -4% | -$252K |
|
|
WCC
1024
WESCO International
WCC
$17.5B
| $6.54M | 0.01% |
35,293
-2,140
| -6% | -$353K |
|
1025
Vipshop
VIPS
$6.8B
| $6.53M | 0.01% |
433,736
-386,262
| -47% | -$5.47M |
|
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.