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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
KD icon
1151
Kyndryl
KD
$3.04B
$4.99M ﹤0.01%
166,114
-8,982
-5% -$309K
LIVN icon
1152
LivaNova
LIVN
$4.53B
$4.95M ﹤0.01%
94,577
-417,852
-82% -$21M
VNO icon
1153
Vornado Realty Trust
VNO
$7.41B
$4.94M ﹤0.01%
121,965
-18,922
-13% -$737K
PCVX icon
1154
Vaxcyte
PCVX
$8.76B
$4.93M ﹤0.01%
136,870
-71,140
-34% -$2.36M
BCO icon
1155
Brink's
BCO
$4.72B
$4.92M ﹤0.01%
42,130
-3,945
-9% -$413K
ERIE icon
1156
Erie Indemnity
ERIE
$13.4B
$4.91M ﹤0.01%
15,421
+74
+0.5% +$25.6K
HRB icon
1157
H&R Block
HRB
$6.76B
$4.9M ﹤0.01%
96,819
-3,487
-3% -$184K
AMG icon
1158
Affiliated Managers Group
AMG
$9.7B
$4.89M ﹤0.01%
20,523
-712
-3% -$157K
CHDN icon
1159
Churchill Downs
CHDN
$6.2B
$4.89M ﹤0.01%
50,382
-5,275
-9% -$543K
BDC icon
1160
Belden
BDC
$5.36B
$4.86M ﹤0.01%
40,448
-2,506
-6% -$315K
THG icon
1161
Hanover Insurance
THG
$7.77B
$4.83M ﹤0.01%
26,619
-1,025
-4% -$176K
SPSK icon
1162
SP Funds Dow Jones Global Sukuk ETF
SPSK
$650M
$4.82M ﹤0.01%
260,835
-29,804
-10% -$548K
FBIN icon
1163
Fortune Brands Innovations
FBIN
$5.78B
$4.78M ﹤0.01%
89,611
-3,006
-3% -$170K
LFUS icon
1164
Littelfuse
LFUS
$11.4B
$4.78M ﹤0.01%
18,448
-647
-3% -$162K
CBAN icon
1165
Colony Bankcorp
CBAN
$471M
$4.77M ﹤0.01%
280,225
-6,336
-2% -$108K
FAF icon
1166
First American
FAF
$7.56B
$4.77M ﹤0.01%
74,192
-3,927
-5% -$248K
CRUS icon
1167
Cirrus Logic
CRUS
$6.08B
$4.76M ﹤0.01%
38,002
-2,864
-7% -$319K
AAON icon
1168
Aaon
AAON
$7.23B
$4.76M ﹤0.01%
50,942
-1,423
-3% -$117K
TXNM
1169
TXNM Energy Inc
TXNM
$5.91B
$4.74M ﹤0.01%
83,854
-200,404
-71% -$11.4M
G icon
1170
Genpact
G
$5.78B
$4.74M ﹤0.01%
113,158
-4,191
-4% -$184K
CAVA icon
1171
CAVA Group
CAVA
$8.43B
$4.74M ﹤0.01%
78,464
+24,577
+46% +$1.86M
MSA icon
1172
Mine Safety
MSA
$7.32B
$4.73M ﹤0.01%
27,514
-2,381
-8% -$412K
MTG icon
1173
MGIC Investment
MTG
$6.33B
$4.73M ﹤0.01%
166,787
-13,330
-7% -$363K
AM icon
1174
Antero Midstream
AM
$10.5B
$4.72M ﹤0.01%
242,565
-8,589
-3% -$155K
CNX icon
1175
CNX Resources
CNX
$5.23B
$4.7M ﹤0.01%
146,470
-12,257
-8% -$376K
45 46
47
48 49

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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.