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Manulife (Manufacturers Life Insurance)

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
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
NHI icon
1526
National Health Investors
NHI
$3.59B
$1.73M ﹤0.01%
24,603
+200
+0.8% +$14.7K
FRSH icon
1527
Freshworks
FRSH
$3.47B
$1.72M ﹤0.01%
115,169
-2,996
-3% -$43.2K
FUL icon
1528
H.B. Fuller
FUL
$3.33B
$1.71M ﹤0.01%
28,512
-1,394
-5% -$76.9K
PK icon
1529
Park Hotels & Resorts
PK
$3.05B
$1.71M ﹤0.01%
167,635
-12,152
-7% -$124K
ALSN icon
1530
Allison Transmission
ALSN
$10.3B
$1.71M ﹤0.01%
18,036
-3,006
-14% -$290K
BEPC icon
1531
Brookfield Renewable
BEPC
$6.62B
$1.71M ﹤0.01%
52,372
-2,286
-4% -$66.7K
NMIH icon
1532
NMI Holdings
NMIH
$3.43B
$1.71M ﹤0.01%
40,602
-2,637
-6% -$99.1K
MGEE icon
1533
MGE Energy Inc
MGEE
$3.09B
$1.71M ﹤0.01%
19,348
-792
-4% -$71.3K
AXS icon
1534
AXIS Capital
AXS
$7.41B
$1.71M ﹤0.01%
16,431
-320
-2% -$31.8K
HASI icon
1535
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.47B
$1.7M ﹤0.01%
63,436
-1,179
-2% -$30.6K
SSNC icon
1536
SS&C Technologies
SSNC
$19B
$1.7M ﹤0.01%
20,518
-875
-4% -$68.8K
AI icon
1537
C3.ai
AI
$1.55B
$1.7M ﹤0.01%
69,048
+2,081
+3% +$47.6K
AZEK
1538
DELISTED
The AZEK Co
AZEK
$1.7M ﹤0.01%
31,210
-497,755
-94% -$24.9M
NSA
1539
DELISTED
National Storage Affiliates Trust
NSA
$1.69M ﹤0.01%
52,972
-2,776
-5% -$96.9K
OLN icon
1540
Olin
OLN
$2.17B
$1.69M ﹤0.01%
84,203
-5,373
-6% -$112K
RUSHA icon
1541
Rush Enterprises Class A
RUSHA
$9.56B
$1.69M ﹤0.01%
32,821
-1,572
-5% -$79.8K
FULT icon
1542
Fulton Financial
FULT
$4.72B
$1.68M ﹤0.01%
93,174
-440,321
-83% -$7.52M
LOAR icon
1543
Loar Holdings
LOAR
$7.22B
$1.68M ﹤0.01%
19,498
-1,150
-6% -$99.5K
CNK icon
1544
Cinemark Holdings
CNK
$4.31B
$1.68M ﹤0.01%
55,595
-5,781
-9% -$175K
REZI icon
1545
Resideo Technologies
REZI
$3.11B
$1.68M ﹤0.01%
75,997
-2,686
-3% -$51.2K
INTA icon
1546
Intapp
INTA
$3.08B
$1.67M ﹤0.01%
32,378
-1,330
-4% -$72.7K
ZETA icon
1547
Zeta Global
ZETA
$7.32B
$1.67M ﹤0.01%
107,698
-5,028
-4% -$66.8K
OIH icon
1548
VanEck Oil Services ETF
OIH
$2B
$1.67M ﹤0.01%
7,244
+4,324
+148% +$971K
TTD icon
1549
Trade Desk
TTD
$6.65B
$1.67M ﹤0.01%
23,154
+1,405
+6% +$89.7K
IDEV icon
1550
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$1.65M ﹤0.01%
21,634

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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.