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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
JHPI icon
1226
John Hancock Preferred Income ETF
JHPI
$216M
$4.17M ﹤0.01%
180,066
+20,000
+12% +$459K
DBX icon
1227
Dropbox
DBX
$7.31B
$4.16M ﹤0.01%
137,820
-11,931
-8% -$341K
CHRD icon
1228
Chord Energy
CHRD
$7.53B
$4.15M ﹤0.01%
41,775
-2,450
-6% -$258K
TW icon
1229
Tradeweb Markets
TW
$21.9B
$4.15M ﹤0.01%
37,397
-185,428
-83% -$23.8M
TAC icon
1230
TransAlta
TAC
$3.92B
$4.12M ﹤0.01%
301,577
+89,931
+42% +$1.11M
PEGA icon
1231
Pegasystems
PEGA
$5.15B
$4.11M ﹤0.01%
71,545
-445
-0.6% -$24.5K
VRT icon
1232
Vertiv
VRT
$111B
$4.06M ﹤0.01%
26,890
+57
+0.2% +$7.6K
VERA icon
1233
Vera Therapeutics
VERA
$2.08B
$4.06M ﹤0.01%
139,585
-279
-0.2% -$6.45K
SLM icon
1234
SLM Corp
SLM
$5.26B
$4.05M ﹤0.01%
146,362
-12,429
-8% -$388K
RIG icon
1235
Transocean
RIG
$6.39B
$4.05M ﹤0.01%
1,300,298
-757,091
-37% -$2.28M
HL icon
1236
Hecla Mining
HL
$11.9B
$4.04M ﹤0.01%
334,181
+6,925
+2% +$55.6K
OZK icon
1237
Bank OZK
OZK
$5.69B
$4.03M ﹤0.01%
79,124
-2,819
-3% -$144K
GHC icon
1238
Graham Holdings Company
GHC
$5.03B
$4.03M ﹤0.01%
3,423
-169
-5% -$175K
HLNE icon
1239
Hamilton Lane
HLNE
$5.69B
$4.02M ﹤0.01%
29,850
-2,327
-7% -$351K
SILA
1240
DELISTED
Sila Realty Trust
SILA
$4M ﹤0.01%
159,165
-2,361
-1% -$58.8K
PRIM icon
1241
Primoris Services
PRIM
$4.39B
$3.99M ﹤0.01%
29,076
-1,604
-5% -$172K
TCBI icon
1242
Texas Capital Bancshares
TCBI
$4.38B
$3.98M ﹤0.01%
47,055
-1,551
-3% -$133K
MOD icon
1243
Modine Manufacturing
MOD
$10.6B
$3.97M ﹤0.01%
27,956
-595
-2% -$75.7K
MTDR icon
1244
Matador Resources
MTDR
$6.5B
$3.96M ﹤0.01%
88,231
-3,241
-4% -$158K
LEA icon
1245
Lear
LEA
$8.16B
$3.96M ﹤0.01%
39,399
-1,770
-4% -$184K
MUR icon
1246
Murphy Oil
MUR
$5.06B
$3.96M ﹤0.01%
139,471
-9,987
-7% -$252K
ERO icon
1247
Ero Copper
ERO
$3.76B
$3.95M ﹤0.01%
195,169
-50,510
-21% -$769K
IBOC icon
1248
International Bancshares
IBOC
$4.52B
$3.95M ﹤0.01%
57,392
-2,543
-4% -$178K
ATAT icon
1249
Atour Lifestyle Holdings
ATAT
$4.6B
$3.93M ﹤0.01%
104,488
-445,106
-81% -$16.3M
IRT icon
1250
Independence Realty Trust
IRT
$3.96B
$3.92M ﹤0.01%
239,202
-14,179
-6% -$246K

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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.