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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

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
MUSA icon
1126
Murphy USA
MUSA
$10.4B
$5.24M ﹤0.01%
13,494
-110,426
-89% -$43.7M
ACI icon
1127
Albertsons Companies
ACI
$6.02B
$5.23M ﹤0.01%
298,436
-12,880
-4% -$253K
COKE icon
1128
Coca-Cola Consolidated
COKE
$12.7B
$5.21M ﹤0.01%
44,505
-741
-2% -$85.9K
CHE icon
1129
Chemed
CHE
$7.02B
$5.18M ﹤0.01%
11,565
-309
-3% -$140K
AG icon
1130
First Majestic Silver
AG
$9.26B
$5.17M ﹤0.01%
421,069
+104,159
+33% +$965K
RGTI icon
1131
Rigetti Computing
RGTI
$6.21B
$5.16M ﹤0.01%
173,312
+18,452
+12% +$323K
CHWY icon
1132
Chewy
CHWY
$9.2B
$5.16M ﹤0.01%
127,533
-37,635
-23% -$1.45M
FLS icon
1133
Flowserve
FLS
$10.3B
$5.16M ﹤0.01%
97,063
-3,590
-4% -$195K
PCTY icon
1134
Paylocity
PCTY
$8.1B
$5.13M ﹤0.01%
32,208
-383
-1% -$67.8K
STAG icon
1135
STAG Industrial
STAG
$7.12B
$5.11M ﹤0.01%
144,887
-6,312
-4% -$225K
CPB icon
1136
Campbell Soup
CPB
$6.94B
$5.1M ﹤0.01%
161,515
-9,271
-5% -$300K
MHK icon
1137
Mohawk Industries
MHK
$9.42B
$5.1M ﹤0.01%
39,559
+131
+0.3% +$16.2K
IDCC icon
1138
InterDigital
IDCC
$8.88B
$5.09M ﹤0.01%
14,745
+205
+1% +$55.7K
FCF icon
1139
First Commonwealth Financial
FCF
$2.19B
$5.07M ﹤0.01%
297,538
-3,142
-1% -$53.6K
SIGI icon
1140
Selective Insurance
SIGI
$5.59B
$5.07M ﹤0.01%
62,548
-3,559
-5% -$287K
KRG icon
1141
Kite Realty
KRG
$5.31B
$5.07M ﹤0.01%
227,275
-14,022
-6% -$313K
MASI
1142
DELISTED
Masimo
MASI
$5.05M ﹤0.01%
34,193
-24,521
-42% -$3.71M
BF.B icon
1143
Brown-Forman Class B
BF.B
$12.9B
$5.03M ﹤0.01%
185,860
+67,323
+57% +$1.95M
PROV icon
1144
Provident Financial
PROV
$113M
$5.03M ﹤0.01%
319,454
-10,720
-3% -$166K
NJR icon
1145
New Jersey Resources
NJR
$5.64B
$5.03M ﹤0.01%
104,447
-5,457
-5% -$254K
ALV icon
1146
Autoliv
ALV
$8.89B
$5.02M ﹤0.01%
40,671
-2,199
-5% -$263K
SNOW icon
1147
Snowflake
SNOW
$117B
$5.01M ﹤0.01%
22,222
-381
-2% -$81.8K
QLYS icon
1148
Qualys
QLYS
$6.78B
$5M ﹤0.01%
37,761
-2,249
-6% -$305K
OGS icon
1149
ONE Gas
OGS
$5.09B
$4.99M ﹤0.01%
61,688
-3,455
-5% -$259K
HSIC icon
1150
Henry Schein
HSIC
$10B
$4.99M ﹤0.01%
75,192
-11,703
-13% -$810K

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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.