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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 | |
|---|---|---|---|---|---|---|
1226
Louisiana-Pacific
LPX
$5.15B
| $4.16M | ﹤0.01% |
48,402
-3,396
| -7% | -$302K |
|
1227
Mohawk Industries
MHK
$9.27B
| $4.13M | ﹤0.01% |
39,428
-3,449
| -8% | -$360K |
|
1228
Saic
SAIC
$5.35B
| $4.12M | ﹤0.01% |
36,629
-3,182
| -8% | -$363K |
|
1229
Exponent
EXPO
$3.22B
| $4.12M | ﹤0.01% |
55,188
-1,721
| -3% | -$133K |
|
1230
Brink's
BCO
$4.72B
| $4.11M | ﹤0.01% |
46,075
-3,240
| -7% | -$282K |
|
1231
Ero Copper
ERO
$3.58B
| $4.11M | ﹤0.01% |
245,679
-38,925
| -14% | -$526K |
|
1232
Roblox
RBLX
$27.1B
| $4.11M | ﹤0.01% |
39,103
+6,237
| +19% | +$490K |
|
1233
Cognex
CGNX
$10.4B
| $4.11M | ﹤0.01% |
129,649
-9,377
| -7% | -$269K |
|
1234
Grand Canyon Education
LOPE
$3.79B
| $4.1M | ﹤0.01% |
21,672
-1,858
| -8% | -$344K |
|
1235
KB Home
KBH
$3.42B
| $4.08M | ﹤0.01% |
77,113
+1,168
| +2% | +$62.1K |
|
1236
AppFolio
APPF
$7.22B
| $4.08M | ﹤0.01% |
17,719
-1,157
| -6% | -$252K |
|
1237
Fox Class B
FOX
$24.4B
| $4.08M | ﹤0.01% |
78,940
+4,214
| +6% | +$205K |
|
1238
Casella Waste Systems
CWST
$5.79B
| $4.03M | ﹤0.01% |
34,942
-1,838
| -5% | -$212K |
|
1239
FNB Corp
FNB
$6.86B
| $4.01M | ﹤0.01% |
275,065
-16,316
| -6% | -$221K |
|
1240
CG Oncology
CGON
$6.62B
| $4M | ﹤0.01% |
153,872
+76,437
| +99% | +$1.84M |
|
1241
FTI Consulting
FCN
$4.24B
| $4M | ﹤0.01% |
24,739
-2,743
| -10% | -$448K |
|
1242
International Bancshares
IBOC
$4.52B
| $3.99M | ﹤0.01% |
59,935
-1,904
| -3% | -$119K |
|
1243
AutoNation
AN
$6.9B
| $3.98M | ﹤0.01% |
20,035
-2,695
| -12% | -$487K |
|
|
ACLX
1244
DELISTED
Arcellx
ACLX
| $3.96M | ﹤0.01% |
60,155
-26,673
| -31% | -$1.66M |
|
1245
Badger Meter
BMI
$3.91B
| $3.94M | ﹤0.01% |
16,095
-760
| -5% | -$172K |
|
|
GAP
1246
The Gap Inc
GAP
$7.34B
| $3.91M | ﹤0.01% |
179,503
-6,589
| -4% | -$147K |
|
1247
Lear
LEA
$8.16B
| $3.91M | ﹤0.01% |
41,169
-2,573
| -6% | -$226K |
|
1248
IAMGOLD
IAG
$10.1B
| $3.9M | ﹤0.01% |
532,137
+77,016
| +17% | +$540K |
|
1249
Pegasystems
PEGA
$5.51B
| $3.9M | ﹤0.01% |
71,990
+45,562
| +172% | +$2.06M |
|
1250
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $3.86M | ﹤0.01% |
6,252
+3,076
| +97% | +$1.76M |
|
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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.