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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
LVS icon
101
Las Vegas Sands
LVS
$29.6B
$252M 0.21%
4,678,631
-380,946
-8% -$20M
PM icon
102
Philip Morris
PM
$290B
$249M 0.2%
1,537,328
-436,688
-22% -$73.5M
CLS icon
103
Celestica
CLS
$42.8B
$249M 0.2%
1,011,790
+86,489
+9% +$17.4M
AZO icon
104
AutoZone
AZO
$49.7B
$244M 0.2%
56,931
-42,115
-43% -$169M
AMAT icon
105
Applied Materials
AMAT
$435B
$243M 0.2%
1,187,261
+215,608
+22% +$39.1M
ACWV icon
106
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$242M 0.2%
2,014,093
+3,751
+0.2% +$445K
AMD icon
107
Advanced Micro Devices
AMD
$788B
$239M 0.2%
1,478,624
+463,453
+46% +$74.8M
BUD icon
108
AB InBev
BUD
$156B
$239M 0.2%
4,004,251
-2,897,258
-42% -$182M
CVX icon
109
Chevron
CVX
$386B
$235M 0.19%
1,510,975
+274,922
+22% +$42.6M
C icon
110
Citigroup
C
$231B
$234M 0.19%
2,302,249
+15,119
+0.7% +$1.43M
OSG
111
Octave Specialty Group
OSG
$210M
$232M 0.19%
1,206,350
+1,188,357
+6,605% +$10M
AMT icon
112
American Tower
AMT
$79.4B
$232M 0.19%
1,206,350
+487,853
+68% +$102M
GILD icon
113
Gilead Sciences
GILD
$168B
$229M 0.19%
2,060,904
-563,028
-21% -$64M
CCJ icon
114
Cameco
CCJ
$43.1B
$228M 0.19%
2,711,357
+951,478
+54% +$73.8M
LIN icon
115
Linde
LIN
$221B
$222M 0.18%
467,773
-260,661
-36% -$123M
BRO icon
116
Brown & Brown
BRO
$23.8B
$216M 0.18%
2,307,276
-36,978
-2% -$3.6M
CI icon
117
Cigna
CI
$73.3B
$216M 0.18%
748,866
-3,259
-0.4% -$964K
LHX icon
118
L3Harris
LHX
$54.1B
$214M 0.18%
702,309
+166,248
+31% +$45.4M
REGN icon
119
Regeneron Pharmaceuticals
REGN
$82.2B
$214M 0.18%
381,015
+1,478
+0.4% +$836K
MU icon
120
Micron Technology
MU
$1.03T
$211M 0.17%
1,263,244
-747,171
-37% -$95.6M
EBAY icon
121
eBay
EBAY
$45.5B
$208M 0.17%
2,286,640
-1,121,776
-33% -$99.2M
SPGI icon
122
S&P Global
SPGI
$121B
$208M 0.17%
426,924
-5,924
-1% -$3.17M
CVE icon
123
Cenovus Energy
CVE
$55.6B
$206M 0.17%
12,144,043
+7,573,218
+166% +$118M
RTX icon
124
RTX Corp
RTX
$300B
$205M 0.17%
1,226,365
-61,584
-5% -$9.56M
GEV icon
125
GE Vernova
GEV
$277B
$204M 0.17%
331,043
+143,436
+76% +$86.9M

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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.