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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 Buys

Rank Stock Value
1
HOLX
Hologic
HOLX
+$493M
2
TMO icon
Thermo Fisher Scientific
TMO
+$353M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$268M
4
ELV icon
Elevance Health
ELV
+$196M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$189M

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
BDC icon
1151
Belden
BDC
$5.39B
$4.97M ﹤0.01%
42,954
-2,339
-5% -$246K
ESAB icon
1152
ESAB
ESAB
$5.35B
$4.96M ﹤0.01%
41,180
-1,976
-5% -$239K
BXMT icon
1153
Blackstone Mortgage Trust
BXMT
$2.41B
$4.96M ﹤0.01%
257,468
+33,224
+15% +$630K
NJR icon
1154
New Jersey Resources
NJR
$5.62B
$4.93M ﹤0.01%
109,904
-3,119
-3% -$146K
IDA icon
1155
Idacorp
IDA
$8.21B
$4.9M ﹤0.01%
42,485
-875
-2% -$101K
FYBR
1156
DELISTED
Frontier Communications
FYBR
$4.9M ﹤0.01%
134,587
-5,586
-4% -$203K
CGAU
1157
Centerra Gold
CGAU
$4.15B
$4.89M ﹤0.01%
682,835
+526,439
+337% +$3.6M
LSCC icon
1158
Lattice Semiconductor
LSCC
$18.4B
$4.88M ﹤0.01%
99,691
-13,724
-12% -$657K
FCF icon
1159
First Commonwealth Financial
FCF
$2.18B
$4.88M ﹤0.01%
300,680
+1,068
+0.4% +$16.5K
APA icon
1160
APA Corp
APA
$14B
$4.87M ﹤0.01%
266,398
-28,255
-10% -$490K
LITE icon
1161
Lumentum
LITE
$78B
$4.86M ﹤0.01%
51,167
-3,368
-6% -$239K
BBWI icon
1162
Bath & Body Works
BBWI
$3.76B
$4.86M ﹤0.01%
162,198
-12,765
-7% -$374K
MNDY icon
1163
monday.com
MNDY
$3.99B
$4.86M ﹤0.01%
15,450
+1,696
+12% +$472K
DVA icon
1164
DaVita
DVA
$11.6B
$4.85M ﹤0.01%
34,075
-4,267
-11% -$605K
KEX icon
1165
Kirby Corp
KEX
$7.18B
$4.85M ﹤0.01%
42,792
-4,037
-9% -$424K
GPK icon
1166
Graphic Packaging
GPK
$3.46B
$4.83M ﹤0.01%
229,415
-12,068
-5% -$279K
ALV icon
1167
Autoliv
ALV
$8.85B
$4.8M ﹤0.01%
42,870
-2,865
-6% -$280K
FAF icon
1168
First American
FAF
$7.56B
$4.8M ﹤0.01%
78,119
-4,506
-5% -$267K
IVZ icon
1169
Invesco
IVZ
$13.9B
$4.79M ﹤0.01%
303,625
-13,792
-4% -$198K
FBIN icon
1170
Fortune Brands Innovations
FBIN
$5.83B
$4.77M ﹤0.01%
92,617
-8,638
-9% -$452K
AM icon
1171
Antero Midstream
AM
$10.6B
$4.76M ﹤0.01%
251,154
-6,618
-3% -$118K
CBFV icon
1172
CB Financial Services
CBFV
$192M
$4.76M ﹤0.01%
166,918
+2,044
+1% +$58.3K
SBRA icon
1173
Sabra Healthcare REIT
SBRA
$5.15B
$4.73M ﹤0.01%
256,667
-8,150
-3% -$145K
CBAN icon
1174
Colony Bankcorp
CBAN
$467M
$4.72M ﹤0.01%
286,561
+2,313
+0.8% +$35.8K
KBR icon
1175
KBR
KBR
$4.8B
$4.72M ﹤0.01%
98,373
-7,775
-7% -$403K
45 46
47
48 49

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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.