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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
(+5.8%)
Cap. Flow
-$3B
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
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 |
Thermo Fisher Scientific
TMO
|
+$353M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$268M |
| 4 |
Elevance Health
ELV
|
+$196M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$189M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$370M |
| 2 |
Amazon
AMZN
|
+$330M |
| 3 |
Morgan Stanley
MS
|
+$284M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$277M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1176
RLI Corp
RLI
$5.87B
| $4.7M | ﹤0.01% |
65,122
-3,638
| -5% | -$273K |
|
1177
Valley National Bancorp
VLY
$8.25B
| $4.7M | ﹤0.01% |
526,348
-18,346
| -3% | -$159K |
|
1178
Hanover Insurance
THG
$7.74B
| $4.7M | ﹤0.01% |
27,644
-1,683
| -6% | -$281K |
|
1179
Robinhood
HOOD
$89.3B
| $4.69M | ﹤0.01% |
50,121
+9,615
| +24% | +$569K |
|
1180
ONE Gas
OGS
$5.05B
| $4.68M | ﹤0.01% |
65,143
+835
| +1% | +$62.7K |
|
1181
Axalta
AXTA
$7.93B
| $4.66M | ﹤0.01% |
157,105
-168,121
| -52% | -$5.23M |
|
1182
Darling Ingredients
DAR
$10B
| $4.63M | ﹤0.01% |
122,166
-7,659
| -6% | -$252K |
|
1183
Norwood Financial Corp
NWFL
$376M
| $4.59M | ﹤0.01% |
177,936
+153
| +0.1% | +$3.83K |
|
1184
Hamilton Lane
HLNE
$5.69B
| $4.57M | ﹤0.01% |
32,177
-16,041
| -33% | -$2.42M |
|
1185
Alaska Air
ALK
$5.3B
| $4.56M | ﹤0.01% |
92,148
-7,391
| -7% | -$359K |
|
1186
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
| $4.54M | ﹤0.01% |
208,268
+128,680
| +162% | +$2.76M |
|
1187
CAVA Group
CAVA
$8.11B
| $4.54M | ﹤0.01% |
53,887
-3,628
| -6% | -$309K |
|
1188
Sterling Infrastructure
STRL
$16.8B
| $4.52M | ﹤0.01% |
19,597
+131
| +0.7% | +$22.9K |
|
1189
Qiagen
QGEN
$8.93B
| $4.51M | ﹤0.01% |
94,137
+95
| +0.1% | +$4.13K |
|
1190
Brinker International
EAT
$10.2B
| $4.51M | ﹤0.01% |
24,996
-1,288
| -5% | -$202K |
|
1191
Uranium Energy
UEC
$5.54B
| $4.49M | ﹤0.01% |
660,402
-152,072
| -19% | -$852K |
|
1192
Independence Realty Trust
IRT
$3.96B
| $4.48M | ﹤0.01% |
253,381
-4,856
| -2% | -$91.1K |
|
|
PARA
1193
DELISTED
Paramount Global Class B
PARA
| $4.47M | ﹤0.01% |
346,156
-14,386
| -4% | -$168K |
|
1194
Crinetics Pharmaceuticals
CRNX
$8.96B
| $4.46M | ﹤0.01% |
154,980
+20,187
| +15% | +$623K |
|
1195
Cabot Corp
CBT
$4.45B
| $4.46M | ﹤0.01% |
59,422
-2,098
| -3% | -$161K |
|
|
CHX
1196
DELISTED
ChampionX
CHX
| $4.45M | ﹤0.01% |
179,173
-5,017
| -3% | -$126K |
|
1197
Hyatt Hotels
H
$16.8B
| $4.44M | ﹤0.01% |
31,761
-2,483
| -7% | -$310K |
|
1198
GCM Grosvenor
GCMG
$2.82B
| $4.41M | ﹤0.01% |
381,719
+3,095
| +0.8% | +$38.3K |
|
1199
Denali Therapeutics
DNLI
$3.97B
| $4.41M | ﹤0.01% |
315,102
+56,970
| +22% | +$802K |
|
1200
Agios Pharmaceuticals
AGIO
$2.04B
| $4.39M | ﹤0.01% |
132,083
+512
| +0.4% | +$15.5K |
|
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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.