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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 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
JXN icon
1276
Jackson Financial
JXN
$8.85B
$3.5M ﹤0.01%
39,456
-2,978
-7% -$241K
THO icon
1277
Thor Industries
THO
$4.11B
$3.5M ﹤0.01%
39,425
-2,850
-7% -$225K
SLGN icon
1278
Silgan Holdings
SLGN
$4.3B
$3.47M ﹤0.01%
64,005
+1,862
+3% +$98.4K
ALE
1279
DELISTED
Allete
ALE
$3.46M ﹤0.01%
54,061
-1,717
-3% -$112K
AVT icon
1280
Avnet
AVT
$7.87B
$3.45M ﹤0.01%
65,014
-5,481
-8% -$272K
STVN icon
1281
Stevanato
STVN
$5.8B
$3.45M ﹤0.01%
141,245
VRT icon
1282
Vertiv
VRT
$111B
$3.45M ﹤0.01%
26,833
-11,578
-30% -$1.13M
JBTM
1283
JBT Marel
JBTM
$6.15B
$3.43M ﹤0.01%
28,536
+4,474
+19% +$500K
OKLO
1284
Oklo
OKLO
$8.64B
$3.42M ﹤0.01%
61,137
+37,776
+162% +$1.46M
DLB icon
1285
Dolby
DLB
$5.84B
$3.42M ﹤0.01%
46,090
-2,495
-5% -$187K
CFLT
1286
DELISTED
Confluent
CFLT
$3.42M ﹤0.01%
137,177
+1,526
+1% +$34.4K
TRNO icon
1287
Terreno Realty
TRNO
$7.5B
$3.41M ﹤0.01%
60,803
-1,298
-2% -$74.3K
ALHC icon
1288
Alignment Healthcare
ALHC
$2.79B
$3.41M ﹤0.01%
243,324
+32,409
+15% +$522K
EPRT icon
1289
Essential Properties Realty Trust
EPRT
$6.62B
$3.4M ﹤0.01%
106,613
+2,954
+3% +$94.4K
GHC icon
1290
Graham Holdings Company
GHC
$5.03B
$3.4M ﹤0.01%
3,592
-104
-3% -$98K
LRN icon
1291
Stride
LRN
$3.27B
$3.4M ﹤0.01%
23,397
-1,236
-5% -$179K
KRYS icon
1292
Krystal Biotech
KRYS
$9.72B
$3.39M ﹤0.01%
24,680
-7,686
-24% -$1.13M
NWE icon
1293
NorthWestern Energy
NWE
$4.4B
$3.39M ﹤0.01%
66,067
-1,509
-2% -$83.4K
MKL icon
1294
Markel Group
MKL
$22.8B
$3.39M ﹤0.01%
1,695
+113
+7% +$212K
MUR icon
1295
Murphy Oil
MUR
$4.99B
$3.36M ﹤0.01%
149,458
-9,953
-6% -$222K
CDP icon
1296
COPT Defense Properties
CDP
$4.23B
$3.35M ﹤0.01%
121,621
-4,440
-4% -$120K
BHVN icon
1297
Biohaven
BHVN
$2.24B
$3.33M ﹤0.01%
236,154
+61,878
+36% +$1.1M
BILL icon
1298
BILL Holdings
BILL
$5.11B
$3.31M ﹤0.01%
71,596
-3,984
-5% -$176K
EPR icon
1299
EPR Properties
EPR
$4.7B
$3.3M ﹤0.01%
56,636
-2,938
-5% -$155K
VET icon
1300
Vermilion Energy
VET
$1.73B
$3.3M ﹤0.01%
454,653
-120,181
-21% -$820K

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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.