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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
CALX icon
1551
Calix
CALX
$2.5B
$1.64M ﹤0.01%
30,849
-2,081
-6% -$89K
CRVL icon
1552
CorVel
CRVL
$3.31B
$1.64M ﹤0.01%
15,918
+139
+0.9% +$15.3K
PINS icon
1553
Pinterest
PINS
$13.6B
$1.64M ﹤0.01%
45,620
-3,568
-7% -$108K
CRC icon
1554
California Resources
CRC
$4.75B
$1.64M ﹤0.01%
35,818
-2,578
-7% -$105K
SIG icon
1555
Signet Jewelers
SIG
$3.51B
$1.63M ﹤0.01%
20,534
-570
-3% -$37.9K
GNW icon
1556
Genworth Financial
GNW
$3.82B
$1.63M ﹤0.01%
209,884
-19,518
-9% -$136K
MGNI icon
1557
Magnite
MGNI
$3.54B
$1.63M ﹤0.01%
67,661
-5,602
-8% -$82.5K
SEZL
1558
Sezzle
SEZL
$4.53B
$1.63M ﹤0.01%
9,079
+859
+10% +$76K
BL icon
1559
BlackLine
BL
$1.78B
$1.63M ﹤0.01%
28,722
-2,510
-8% -$130K
WDFC icon
1560
WD-40
WDFC
$3.1B
$1.62M ﹤0.01%
7,107
-199
-3% -$46.8K
FBP icon
1561
First Bancorp
FBP
$4.53B
$1.62M ﹤0.01%
77,664
-1,697
-2% -$33.4K
RUN icon
1562
Sunrun
RUN
$2.44B
$1.62M ﹤0.01%
197,704
-26,611
-12% -$209K
CATY icon
1563
Cathay General Bancorp
CATY
$4.33B
$1.61M ﹤0.01%
35,298
-2,450
-6% -$104K
AGYS icon
1564
Agilysys
AGYS
$3.21B
$1.61M ﹤0.01%
14,002
+308
+2% +$27.8K
PI icon
1565
Impinj
PI
$5.29B
$1.6M ﹤0.01%
14,442
+2,070
+17% +$206K
CLSK icon
1566
CleanSpark
CLSK
$2.95B
$1.6M ﹤0.01%
145,253
-11,287
-7% -$100K
ACHC icon
1567
Acadia Healthcare
ACHC
$2.88B
$1.59M ﹤0.01%
69,856
-600,022
-90% -$14.2M
AGX icon
1568
Argan
AGX
$7.95B
$1.58M ﹤0.01%
7,175
+529
+8% +$95.3K
KLC
1569
KinderCare Learning Companies
KLC
$339M
$1.58M ﹤0.01%
156,379
-11,448
-7% -$132K
SGML icon
1570
Sigma Lithium
SGML
$1.3B
$1.58M ﹤0.01%
351,824
+383
+0.1% +$2.53K
BNL icon
1571
Broadstone Net Lease
BNL
$4.38B
$1.58M ﹤0.01%
98,138
-4,723
-5% -$75.7K
STNE icon
1572
StoneCo
STNE
$2.33B
$1.57M ﹤0.01%
98,101
-15,620
-14% -$208K
WHD icon
1573
Cactus
WHD
$5.92B
$1.57M ﹤0.01%
35,987
-1,445
-4% -$60.3K
BWIN
1574
Baldwin Insurance Group
BWIN
$2.94B
$1.57M ﹤0.01%
36,719
-369
-1% -$15K
MTSR
1575
DELISTED
Metsera Inc
MTSR
$1.57M ﹤0.01%
55,232
+47,078
+577% +$1.17M

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.