We are live on
!
Find out more
Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$128B
1-Year Est. Return
35.83%
This Fund
S&P 500
This Quarter
Est. Return
+11.31%
1 Year Est. Return
+35.83%
3 Year Est. Return
+93.61%
5 Year Est. Return
+105.02%
10 Year Est. Return
+381.2%
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 | |
|---|---|---|---|---|---|---|
1501
Concentrix
CNXC
$1.54B
| $1.85M | ﹤0.01% |
34,993
-2,175
| -6% | -$115K |
|
1502
TechnipFMC
FTI
$30.9B
| $1.85M | ﹤0.01% |
53,690
+1,087
| +2% | +$32.8K |
|
1503
Telephone and Data Systems
TDS
$4.04B
| $1.85M | ﹤0.01% |
51,952
-2,616
| -5% | -$91.8K |
|
|
SWTX
1504
DELISTED
SpringWorks Therapeutics
SWTX
| $1.85M | ﹤0.01% |
39,318
-65,899
| -63% | -$2.93M |
|
1505
Rigetti Computing
RGTI
$6.38B
| $1.84M | ﹤0.01% |
154,860
+29,416
| +23% | +$310K |
|
|
SAND
1506
DELISTED
Sandstorm Gold
SAND
| $1.83M | ﹤0.01% |
195,898
-3,345
| -2% | -$28.6K |
|
1507
Victory Capital Holdings
VCTR
$7.28B
| $1.83M | ﹤0.01% |
28,673
+1,061
| +4% | +$63.8K |
|
1508
FTAI Aviation
FTAI
$22.3B
| $1.81M | ﹤0.01% |
15,740
-35,479
| -69% | -$3.97M |
|
1509
The GEO Group
GEO
$4.04B
| $1.81M | ﹤0.01% |
75,508
-519
| -0.7% | -$14.2K |
|
|
CIVI
1510
DELISTED
Civitas Resources
CIVI
| $1.8M | ﹤0.01% |
65,374
-6,183
| -9% | -$179K |
|
1511
Greif
GEF
$4.98B
| $1.8M | ﹤0.01% |
27,644
+777
| +3% | +$44.2K |
|
1512
PennyMac Financial
PFSI
$4.11B
| $1.79M | ﹤0.01% |
18,008
-679
| -4% | -$65.8K |
|
1513
Otter Tail
OTTR
$3.9B
| $1.79M | ﹤0.01% |
23,253
-505
| -2% | -$39.4K |
|
|
OGG
1514
Osisko Gold Group Inc.
OGG
$868M
| $1.79M | ﹤0.01% |
849,916
| – | – |
|
1515
Cavco Industries
CVCO
$4.68B
| $1.78M | ﹤0.01% |
4,103
-387
| -9% | -$181K |
|
1516
Boise Cascade
BCC
$2.9B
| $1.78M | ﹤0.01% |
20,477
-1,391
| -6% | -$126K |
|
1517
Gulfport Energy Corp
GPOR
$3.02B
| $1.78M | ﹤0.01% |
8,827
+380
| +4% | +$70.9K |
|
1518
Tanger
SKT
$4.43B
| $1.78M | ﹤0.01% |
58,045
-1,202
| -2% | -$36.9K |
|
1519
Invesco DB Energy Fund
DBE
$90.7M
| $1.76M | ﹤0.01% |
94,589
+67,405
| +248% | +$1.22M |
|
1520
Constellium
CSTM
$4.02B
| $1.75M | ﹤0.01% |
131,267
-108
| -0.1% | -$1.21K |
|
1521
Coupang
CPNG
$29.1B
| $1.74M | ﹤0.01% |
57,972
-11,211
| -16% | -$287K |
|
|
EFXT
1522
Enerflex
EFXT
$2.69B
| $1.73M | ﹤0.01% |
220,664
+6,184
| +3% | +$44.2K |
|
1523
Ashland
ASH
$3.34B
| $1.73M | ﹤0.01% |
34,380
-2,877
| -8% | -$146K |
|
1524
Remitly
RELY
$5.5B
| $1.73M | ﹤0.01% |
91,989
+430
| +0.5% | +$8.94K |
|
1525
Janux Therapeutics
JANX
$975M
| $1.73M | ﹤0.01% |
74,740
+5,995
| +9% | +$158K |
|
Similar funds
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.