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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
BRK.A icon
1026
Berkshire Hathaway Class A
BRK.A
$1.09T
$6.79M 0.01%
9
+2
+29% +$1.45M
TMHC
1027
DELISTED
Taylor Morrison
TMHC
$6.78M 0.01%
102,733
-6,983
-6% -$460K
OVBC icon
1028
Ohio Valley Banc Corp
OVBC
$218M
$6.76M 0.01%
182,711
-4,548
-2% -$162K
AGO icon
1029
Assured Guaranty
AGO
$3.35B
$6.74M 0.01%
79,662
-5,472
-6% -$455K
CMC icon
1030
Commercial Metals
CMC
$7.98B
$6.72M 0.01%
117,385
-7,057
-6% -$390K
APA icon
1031
APA Corp
APA
$14B
$6.72M 0.01%
276,713
+10,315
+4% +$218K
CSGS
1032
DELISTED
CSG Systems International
CSGS
$6.66M 0.01%
103,479
+1,118
+1% +$71.2K
BIPC icon
1033
Brookfield Infrastructure
BIPC
$5.01B
$6.66M 0.01%
162,029
+16,113
+11% +$653K
ALGN icon
1034
Align Technology
ALGN
$12.5B
$6.63M 0.01%
52,947
+13,127
+33% +$2.06M
FDS icon
1035
Factset
FDS
$10.2B
$6.61M 0.01%
23,088
+347
+2% +$133K
MTCH icon
1036
Match Group
MTCH
$8.56B
$6.55M 0.01%
185,404
-3,811
-2% -$136K
COFS icon
1037
Choiceone Financial
COFS
$515M
$6.54M 0.01%
225,685
-476
-0.2% -$14.2K
BEP icon
1038
Brookfield Renewable
BEP
$10.6B
$6.53M 0.01%
253,463
+17,871
+8% +$460K
TTEK icon
1039
Tetra Tech
TTEK
$9.33B
$6.53M 0.01%
195,752
-8,066
-4% -$293K
WTFC icon
1040
Wintrust Financial
WTFC
$11B
$6.48M 0.01%
48,932
-1,740
-3% -$230K
ACNB icon
1041
ACNB Corp
ACNB
$660M
$6.46M 0.01%
146,688
-1,835
-1% -$80.9K
FCFS icon
1042
FirstCash
FCFS
$9.14B
$6.45M 0.01%
40,722
-3,894
-9% -$545K
CNL
1043
Collective Mining Ltd. Common Shares
CNL
$1.35B
$6.44M 0.01%
452,814
-211,986
-32% -$2.41M
SFM icon
1044
Sprouts Farmers Market
SFM
$7.71B
$6.43M 0.01%
59,059
-2,742
-4% -$399K
IONS icon
1045
Ionis Pharmaceuticals
IONS
$9.28B
$6.41M 0.01%
98,023
+14,637
+18% +$715K
RGEN icon
1046
Repligen
RGEN
$9.45B
$6.39M 0.01%
47,815
-26,185
-35% -$3.18M
FRT icon
1047
Federal Realty Investment Trust
FRT
$10.3B
$6.39M 0.01%
63,050
-2,328
-4% -$225K
CNTA
1048
DELISTED
Centessa Pharmaceuticals
CNTA
$6.36M 0.01%
262,146
-55,428
-17% -$985K
FIVE icon
1049
Five Below
FIVE
$13.4B
$6.36M 0.01%
41,082
-1,285
-3% -$182K
REYN icon
1050
Reynolds Consumer Products
REYN
$5.55B
$6.35M 0.01%
259,636
-2,478
-0.9% -$56.1K
40 41
42
43 44

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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.