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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
CDE icon
1076
Coeur Mining
CDE
$19B
$5.81M 0.01%
655,881
-76,130
-10% -$554K
CELH icon
1077
Celsius Holdings
CELH
$7.28B
$5.81M 0.01%
125,226
-7,744
-6% -$298K
CYTK icon
1078
Cytokinetics
CYTK
$10.2B
$5.79M 0.01%
175,279
+7,595
+5% +$264K
MIDD icon
1079
Middleby
MIDD
$5.29B
$5.78M 0.01%
40,166
-3,715
-8% -$523K
CHE icon
1080
Chemed
CHE
$7.02B
$5.78M 0.01%
11,874
-289
-2% -$165K
FMNB icon
1081
Farmers National Banc Corp
FMNB
$970M
$5.78M 0.01%
419,077
+2,880
+0.7% +$37.7K
MGM icon
1082
MGM Resorts International
MGM
$11.1B
$5.76M 0.01%
167,394
-18,076
-10% -$573K
SIGI icon
1083
Selective Insurance
SIGI
$5.59B
$5.73M 0.01%
66,107
-2,658
-4% -$233K
QLYS icon
1084
Qualys
QLYS
$6.78B
$5.72M 0.01%
40,010
-1,900
-5% -$251K
JEF icon
1085
Jefferies Financial Group
JEF
$12.9B
$5.69M 0.01%
104,079
-5,464
-5% -$270K
TUYA
1086
Tuya Inc
TUYA
$1.12B
$5.67M 0.01%
2,453,734
-456,312
-16% -$1.11M
UBSI icon
1087
United Bankshares
UBSI
$6.68B
$5.64M 0.01%
154,888
-3,313
-2% -$116K
CRL icon
1088
Charles River Laboratories
CRL
$13.4B
$5.64M 0.01%
37,171
-153,106
-80% -$20.4M
MEOH icon
1089
Methanex
MEOH
$4.19B
$5.63M 0.01%
170,971
+120,827
+241% +$3.9M
CHDN icon
1090
Churchill Downs
CHDN
$6.2B
$5.62M 0.01%
55,657
-3,876
-7% -$379K
RYAN icon
1091
Ryan Specialty Holdings
RYAN
$11B
$5.62M 0.01%
82,630
-3,708
-4% -$256K
REYN icon
1092
Reynolds Consumer Products
REYN
$5.55B
$5.61M 0.01%
262,114
-6,518
-2% -$148K
SMMT icon
1093
Summit Therapeutics
SMMT
$11.2B
$5.61M 0.01%
263,641
-202,523
-43% -$4.62M
POR icon
1094
Portland General Electric
POR
$5.92B
$5.61M 0.01%
138,055
-1,307
-0.9% -$54.8K
AAL icon
1095
American Airlines Group
AAL
$9.97B
$5.58M 0.01%
497,697
-27,221
-5% -$291K
FIVE icon
1096
Five Below
FIVE
$13.4B
$5.56M 0.01%
42,367
-1,748
-4% -$170K
KNX icon
1097
Knight Transportation
KNX
$11.9B
$5.52M ﹤0.01%
124,914
-6,759
-5% -$287K
OSK icon
1098
Oshkosh
OSK
$9.41B
$5.51M ﹤0.01%
48,501
-3,068
-6% -$298K
HRB icon
1099
H&R Block
HRB
$6.76B
$5.51M ﹤0.01%
100,306
-5,831
-5% -$337K
TSLX icon
1100
Sixth Street Specialty
TSLX
$1.82B
$5.49M ﹤0.01%
230,586
-2,037
-0.9% -$44.7K

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.