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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
SON icon
1301
Sonoco
SON
$5.77B
$3.3M ﹤0.01%
75,650
-4,198
-5% -$188K
VERA icon
1302
Vera Therapeutics
VERA
$2.08B
$3.3M ﹤0.01%
139,864
-1,545
-1% -$34.7K
IONS icon
1303
Ionis Pharmaceuticals
IONS
$9.39B
$3.29M ﹤0.01%
83,386
-54
-0.1% -$1.77K
BRKR icon
1304
Bruker
BRKR
$8.83B
$3.29M ﹤0.01%
79,911
-3,774
-5% -$146K
FERG icon
1305
Ferguson
FERG
$47.4B
$3.28M ﹤0.01%
15,048
-7,746
-34% -$1.43M
IDCC icon
1306
InterDigital
IDCC
$8.88B
$3.26M ﹤0.01%
14,540
-45
-0.3% -$9.53K
TEX icon
1307
Terex
TEX
$7.57B
$3.24M ﹤0.01%
69,460
-3,561
-5% -$149K
ITRI icon
1308
Itron
ITRI
$4.5B
$3.23M ﹤0.01%
24,563
-1,362
-5% -$154K
EEFT icon
1309
Euronet Worldwide
EEFT
$2.78B
$3.23M ﹤0.01%
31,878
-2,377
-7% -$246K
NET icon
1310
Cloudflare
NET
$118B
$3.22M ﹤0.01%
16,461
+2,093
+15% +$304K
ALGM icon
1311
Allegro MicroSystems
ALGM
$8.23B
$3.2M ﹤0.01%
93,651
-7,984
-8% -$199K
BF.B icon
1312
Brown-Forman Class B
BF.B
$12.8B
$3.19M ﹤0.01%
118,537
+4,510
+4% +$145K
APGE icon
1313
Apogee Therapeutics
APGE
$10.2B
$3.17M ﹤0.01%
72,939
-14,408
-16% -$548K
TLN
1314
Talen Energy Corp
TLN
$17.2B
$3.17M ﹤0.01%
10,891
-1,685
-13% -$400K
WIX icon
1315
WIX.com
WIX
$3.35B
$3.16M ﹤0.01%
19,959
+1,019
+5% +$164K
AHR icon
1316
American Healthcare REIT
AHR
$10.3B
$3.16M ﹤0.01%
85,945
-910
-1% -$30.2K
MRUS
1317
DELISTED
Merus
MRUS
$3.15M ﹤0.01%
59,893
+9,987
+20% +$470K
WMG icon
1318
Warner Music
WMG
$13.3B
$3.12M ﹤0.01%
114,393
-5,853
-5% -$163K
ACHR icon
1319
Archer Aviation
ACHR
$5.37B
$3.1M ﹤0.01%
285,666
+88,125
+45% +$825K
SLSR
1320
Solaris Resources
SLSR
$1.33B
$3.09M ﹤0.01%
693,877
RHP icon
1321
Ryman Hospitality Properties
RHP
$7.82B
$3.09M ﹤0.01%
31,267
-2,699
-8% -$252K
GT icon
1322
Goodyear
GT
$1.78B
$3.07M ﹤0.01%
296,012
-16,764
-5% -$178K
VFC icon
1323
VF Corp
VFC
$5.79B
$3.07M ﹤0.01%
261,149
-14,518
-5% -$180K
GKOS icon
1324
Glaukos
GKOS
$11.2B
$3.06M ﹤0.01%
29,667
+1,078
+4% +$101K
PCH
1325
DELISTED
PotlatchDeltic
PCH
$3.06M ﹤0.01%
79,803
-3,788
-5% -$149K

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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.