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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 | |
|---|---|---|---|---|---|---|
1251
Aaon
AAON
$7.23B
| $3.86M | ﹤0.01% |
52,365
-2,963
| -5% | -$260K |
|
1252
Texas Capital Bancshares
TCBI
$4.38B
| $3.86M | ﹤0.01% |
48,606
-2,289
| -4% | -$164K |
|
1253
Bank OZK
OZK
$5.69B
| $3.86M | ﹤0.01% |
81,943
-4,611
| -5% | -$202K |
|
1254
NewMarket
NEU
$8.72B
| $3.84M | ﹤0.01% |
5,563
-453
| -8% | -$281K |
|
1255
Kratos Defense & Security Solutions
KTOS
$11.8B
| $3.84M | ﹤0.01% |
82,678
-5,236
| -6% | -$190K |
|
1256
Dycom Industries
DY
$12.3B
| $3.84M | ﹤0.01% |
15,701
-948
| -6% | -$187K |
|
|
SILA
1257
DELISTED
Sila Realty Trust
SILA
| $3.82M | ﹤0.01% |
161,526
+19,503
| +14% | +$491K |
|
1258
Gentex
GNTX
$4.93B
| $3.82M | ﹤0.01% |
173,603
-12,260
| -7% | -$268K |
|
1259
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $3.81M | ﹤0.01% |
89,828
-481,512
| -84% | -$20.1M |
|
1260
Cousins Properties
CUZ
$4.93B
| $3.8M | ﹤0.01% |
126,425
-6,810
| -5% | -$192K |
|
|
MZTI
1261
The Marzetti Company
MZTI
$3.18B
| $3.79M | ﹤0.01% |
21,937
-630
| -3% | -$109K |
|
1262
Nexstar Media Group
NXST
$5.81B
| $3.77M | ﹤0.01% |
21,822
-1,960
| -8% | -$321K |
|
1263
Sun Communities
SUI
$14.4B
| $3.74M | ﹤0.01% |
29,573
+15,719
| +113% | +$1.95M |
|
1264
Boyd Gaming
BYD
$6.03B
| $3.72M | ﹤0.01% |
47,492
-5,620
| -11% | -$401K |
|
1265
Rocket Lab Corp
RKLB
$51.2B
| $3.67M | ﹤0.01% |
102,715
-127,617
| -55% | -$3.12M |
|
1266
Parsons
PSN
$5.16B
| $3.65M | ﹤0.01% |
50,879
-4,080
| -7% | -$269K |
|
1267
EnerSys
ENS
$6.81B
| $3.64M | ﹤0.01% |
42,490
-1,637
| -4% | -$143K |
|
1268
GoodRx Holdings
GDRX
$1.27B
| $3.62M | ﹤0.01% |
726,901
-2,016
| -0.3% | -$8.76K |
|
1269
John Hancock Preferred Income ETF
JHPI
$216M
| $3.61M | ﹤0.01% |
160,066
-44,995
| -22% | -$1M |
|
1270
Viper Energy
VNOM
$14.8B
| $3.58M | ﹤0.01% |
94,003
-3,883
| -4% | -$157K |
|
1271
Landstar System
LSTR
$6.4B
| $3.58M | ﹤0.01% |
25,782
-1,789
| -6% | -$248K |
|
|
FLG
1272
Flagstar Bank National Association
FLG
$5.9B
| $3.58M | ﹤0.01% |
337,722
+20,338
| +6% | +$232K |
|
1273
Oaktree Specialty Lending
OCSL
$1.15B
| $3.55M | ﹤0.01% |
259,793
| – | – |
|
1274
Southern Copper
SCCO
$158B
| $3.53M | ﹤0.01% |
36,591
+3,330
| +10% | +$290K |
|
1275
NOV
NOV
$7.45B
| $3.51M | ﹤0.01% |
282,373
-20,344
| -7% | -$256K |
|
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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.