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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
BHF icon
1451
Brighthouse Financial
BHF
$3.42B
$2.19M ﹤0.01%
41,339
-1,563
-4% -$76.3K
ZS icon
1452
Zscaler
ZS
$30B
$2.19M ﹤0.01%
7,322
-1,070
-13% -$305K
SFBS
1453
ServisFirst Bancshares
SFBS
$5.03B
$2.19M ﹤0.01%
27,189
-1,536
-5% -$127K
LTH icon
1454
Life Time Group Holdings
LTH
$9.97B
$2.19M ﹤0.01%
79,309
+1,309
+2% +$37.3K
MAC icon
1455
Macerich
MAC
$7.07B
$2.19M ﹤0.01%
120,266
-10,474
-8% -$181K
HCC icon
1456
Warrior Met Coal
HCC
$5.17B
$2.18M ﹤0.01%
34,259
-6,396
-16% -$365K
ARWR icon
1457
Arrowhead Research
ARWR
$11.9B
$2.17M ﹤0.01%
63,000
-999
-2% -$22K
ASO icon
1458
Academy Sports + Outdoors
ASO
$3B
$2.17M ﹤0.01%
43,345
-2,124
-5% -$108K
WLK icon
1459
Westlake Corp
WLK
$10.2B
$2.16M ﹤0.01%
28,080
-54
-0.2% -$4.5K
CVCO icon
1460
Cavco Industries
CVCO
$4.67B
$2.16M ﹤0.01%
3,722
-381
-9% -$186K
SKY icon
1461
Champion Homes
SKY
$5.19B
$2.16M ﹤0.01%
28,285
-1,920
-6% -$136K
PECO icon
1462
Phillips Edison & Co
PECO
$5.23B
$2.16M ﹤0.01%
62,823
-5,336
-8% -$185K
PFSI icon
1463
PennyMac Financial
PFSI
$4.11B
$2.16M ﹤0.01%
17,397
-611
-3% -$66.1K
GT icon
1464
Goodyear
GT
$1.78B
$2.14M ﹤0.01%
286,419
-9,593
-3% -$90.2K
KTB icon
1465
Kontoor Brands
KTB
$4.67B
$2.14M ﹤0.01%
26,801
-2,760
-9% -$198K
PJT icon
1466
PJT Partners
PJT
$4.57B
$2.13M ﹤0.01%
11,997
-608
-5% -$109K
MRCY icon
1467
Mercury Systems
MRCY
$6.55B
$2.13M ﹤0.01%
27,520
-1,262
-4% -$78.5K
SKYW icon
1468
Skywest
SKYW
$4.22B
$2.13M ﹤0.01%
21,160
-1,183
-5% -$132K
PRGO icon
1469
Perrigo
PRGO
$1.77B
$2.13M ﹤0.01%
95,577
-1,276
-1% -$31.2K
ICL icon
1470
ICL Group
ICL
$7.12B
$2.11M ﹤0.01%
335,741
-2,159
-0.6% -$13.9K
BOW
1471
Bowhead Specialty Holdings
BOW
$1.11B
$2.1M ﹤0.01%
77,643
+3,018
+4% +$94.5K
EFOR
1472
Everforth Inc
EFOR
$1.31B
$2.09M ﹤0.01%
44,123
-2,884
-6% -$147K
MIRM icon
1473
Mirum Pharmaceuticals
MIRM
$5.94B
$2.09M ﹤0.01%
28,490
+5,697
+25% +$362K
EXK
1474
Endeavour Silver
EXK
$3.18B
$2.08M ﹤0.01%
266,053
+50,737
+24% +$299K
CSW
1475
CSW Industrials
CSW
$5.62B
$2.07M ﹤0.01%
8,523
-426
-5% -$114K
57 58
59
60 61

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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.