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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
EMB icon
101
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$246M 0.22%
2,655,422
-168,610
-6% -$15.2M
VRTX icon
102
Vertex Pharmaceuticals
VRTX
$133B
$244M 0.22%
546,956
+52
+0% +$24K
ISRG icon
103
Intuitive Surgical
ISRG
$142B
$241M 0.22%
443,053
-13,805
-3% -$7.22M
ACWV icon
104
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$238M 0.21%
2,010,342
+128,059
+7% +$14.9M
MRK icon
105
Merck
MRK
$328B
$236M 0.21%
2,982,906
-829,619
-22% -$65.9M
BAM icon
106
Brookfield Asset Management
BAM
$87.1B
$232M 0.21%
4,218,119
+857,994
+26% +$46.1M
SPGI icon
107
S&P Global
SPGI
$121B
$228M 0.2%
432,848
-10,593
-2% -$5.29M
UBER icon
108
Uber
UBER
$154B
$225M 0.2%
2,416,601
-325,210
-12% -$26.8M
NOW icon
109
ServiceNow
NOW
$129B
$225M 0.2%
1,092,410
-20,555
-2% -$3.88M
MBLY icon
110
Mobileye
MBLY
$7.48B
$224M 0.2%
12,467,201
-1,092,979
-8% -$16.7M
GE icon
111
GE Aerospace
GE
$379B
$220M 0.2%
855,824
+31,911
+4% +$7M
LVS icon
112
Las Vegas Sands
LVS
$29.6B
$220M 0.2%
5,059,577
-276,521
-5% -$10.8M
GPI icon
113
Group 1 Automotive
GPI
$3.17B
$215M 0.19%
491,790
-73,819
-13% -$31M
AVTR icon
114
Avantor
AVTR
$9.42B
$214M 0.19%
15,914,573
+1,879,874
+13% +$25.7M
SPYM
115
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$209M 0.19%
2,871,323
-1,548,024
-35% -$104M
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$115B
$205M 0.18%
1,002,520
+26,762
+3% +$5.19M
SBUX icon
117
Starbucks
SBUX
$124B
$204M 0.18%
2,223,392
-34,055
-2% -$2.95M
COP icon
118
ConocoPhillips
COP
$153B
$201M 0.18%
2,238,137
+47,976
+2% +$4.32M
REGN icon
119
Regeneron Pharmaceuticals
REGN
$82.2B
$199M 0.18%
379,537
-18,699
-5% -$10.4M
C icon
120
Citigroup
C
$231B
$195M 0.17%
2,287,130
-382,589
-14% -$27.7M
BKLN icon
121
Invesco Senior Loan ETF
BKLN
$6.75B
$194M 0.17%
9,288,158
-861,018
-8% -$17.9M
JHMM icon
122
John Hancock Multifactor Mid Cap ETF
JHMM
$6.16B
$193M 0.17%
3,163,181
-153,629
-5% -$8.86M
PBA icon
123
Pembina Pipeline
PBA
$28.4B
$193M 0.17%
5,169,664
+1,174,204
+29% +$44.3M
ROP icon
124
Roper Technologies
ROP
$39.1B
$191M 0.17%
336,942
-17,212
-5% -$9.73M
IVW icon
125
iShares S&P 500 Growth ETF
IVW
$77.3B
$188M 0.17%
1,708,995
+1,311,063
+329% +$130M
3 4
5
6 7

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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.