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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

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$783M
2
RY icon
Royal Bank of Canada
RY
+$512M
3
BDX icon
Becton Dickinson
BDX
+$420M
4
META icon
Meta Platforms (Facebook)
META
+$391M
5
SHOP icon
Shopify
SHOP
+$355M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$415M
2
AAPL icon
Apple
AAPL
+$402M
3
WBD icon
Warner Bros
WBD
+$300M
4
CNI icon
Canadian National Railway
CNI
+$256M
5
ORCL icon
Oracle
ORCL
+$256M

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
NVST icon
1426
Envista
NVST
$4.61B
$2.36M ﹤0.01%
115,618
-7,166
-6% -$147K
CRWV
1427
CoreWeave
CRWV
$58.6B
$2.35M ﹤0.01%
17,201
+13,667
+387% +$1.62M
CNR
1428
Core Natural Resources Inc
CNR
$4.71B
$2.35M ﹤0.01%
28,130
-3,897
-12% -$292K
ZLAB icon
1429
Zai Lab
ZLAB
$2.86B
$2.34M ﹤0.01%
69,155
+48,791
+240% +$1.68M
STEP icon
1430
StepStone Group
STEP
$3.96B
$2.34M ﹤0.01%
35,875
+884
+3% +$53.9K
SLSR
1431
Solaris Resources
SLSR
$1.33B
$2.34M ﹤0.01%
376,625
-317,252
-46% -$1.68M
BOX icon
1432
Box
BOX
$4.48B
$2.34M ﹤0.01%
72,519
-4,174
-5% -$135K
MKL icon
1433
Markel Group
MKL
$22.8B
$2.34M ﹤0.01%
1,223
-472
-28% -$925K
CALM icon
1434
Cal-Maine
CALM
$3.87B
$2.31M ﹤0.01%
24,499
-443
-2% -$47.3K
NWS icon
1435
News Corp Class B
NWS
$17.8B
$2.3M ﹤0.01%
66,582
+27
+0% +$912
FLUT icon
1436
Flutter Entertainment
FLUT
$17.1B
$2.3M ﹤0.01%
9,039
-647
-7% -$189K
UPST icon
1437
Upstart Holdings
UPST
$3.01B
$2.29M ﹤0.01%
45,176
-2,060
-4% -$145K
AROC icon
1438
Archrock
AROC
$5.84B
$2.29M ﹤0.01%
86,922
-4,964
-5% -$120K
GKOS icon
1439
Glaukos
GKOS
$11.2B
$2.28M ﹤0.01%
27,981
-1,686
-6% -$155K
GTM
1440
ZoomInfo Technologies
GTM
$1.25B
$2.27M ﹤0.01%
207,854
– –
DORM icon
1441
Dorman Products
DORM
$3.95B
$2.26M ﹤0.01%
14,477
-835
-5% -$120K
CLDX icon
1442
Celldex Therapeutics
CLDX
$3.35B
$2.25M ﹤0.01%
87,074
-37,472
-30% -$868K
PCOR icon
1443
Procore
PCOR
$9.45B
$2.25M ﹤0.01%
30,877
+1,453
+5% +$101K
URBN icon
1444
Urban Outfitters
URBN
$6.63B
$2.25M ﹤0.01%
31,444
-4,253
-12% -$313K
RH icon
1445
RH
RH
$3.41B
$2.23M ﹤0.01%
10,999
-337
-3% -$73.2K
SA
1446
Seabridge Gold
SA
$3.5B
$2.23M ﹤0.01%
92,543
+3,520
+4% +$60.9K
WAY
1447
Waystar Holding Corp
WAY
$4.81B
$2.23M ﹤0.01%
58,835
+3,648
+7% +$135K
ABVX
1448
Abivax
ABVX
$10.6B
$2.22M ﹤0.01%
+26,136
New +$1.6M
WK icon
1449
Workiva
WK
$3.7B
$2.21M ﹤0.01%
25,668
-1,994
-7% -$150K
IOT icon
1450
Samsara
IOT
$24B
$2.21M ﹤0.01%
59,219
+5,834
+11% +$217K
56 57
58
59 60

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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.