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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
+9.25%
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
$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
ORIC icon
1601
Oric Pharmaceuticals
ORIC
$1.42B
$1.52M ﹤0.01%
126,664
+2,556
+2% +$26.9K
ALSN icon
1602
Allison Transmission
ALSN
$10.3B
$1.52M ﹤0.01%
17,898
-138
-0.8% -$12.3K
PSMT icon
1603
Pricesmart
PSMT
$5.51B
$1.52M ﹤0.01%
12,525
-825
-6% -$91.2K
TPC
1604
Tutor Perini Cor
TPC
$5.13B
$1.52M ﹤0.01%
23,134
-669
-3% -$37.3K
FIBK icon
1605
First Interstate BancSystem
FIBK
$3.72B
$1.51M ﹤0.01%
47,535
-1,464
-3% -$45.5K
CPK icon
1606
Chesapeake Utilities
CPK
$3.26B
$1.51M ﹤0.01%
11,243
-503
-4% -$62.5K
CNXC icon
1607
Concentrix
CNXC
$1.54B
$1.51M ﹤0.01%
32,794
-2,199
-6% -$117K
Z icon
1608
Zillow
Z
$7.84B
$1.51M ﹤0.01%
19,627
-1,431
-7% -$117K
IPGP icon
1609
IPG Photonics
IPGP
$3.68B
$1.51M ﹤0.01%
19,071
-1,277
-6% -$99.8K
MTSR
1610
DELISTED
Metsera Inc
MTSR
$1.51M ﹤0.01%
28,844
-26,388
-48% -$974K
GFF icon
1611
Griffon
GFF
$4.73B
$1.5M ﹤0.01%
19,702
-874
-4% -$67.4K
XP icon
1612
XP
XP
$8.12B
$1.5M ﹤0.01%
79,759
+2,111
+3% +$37.9K
ACLS icon
1613
Axcelis
ACLS
$4.31B
$1.49M ﹤0.01%
15,299
-1,437
-9% -$116K
PHVS icon
1614
Pharvaris
PHVS
$2.48B
$1.49M ﹤0.01%
59,790
+10,933
+22% +$243K
AZZ icon
1615
AZZ Inc
AZZ
$4.51B
$1.49M ﹤0.01%
13,664
-1,119
-8% -$124K
LNC icon
1616
Lincoln National
LNC
$8.76B
$1.49M ﹤0.01%
36,954
+229
+0.6% +$8.86K
PINS icon
1617
Pinterest
PINS
$13.6B
$1.49M ﹤0.01%
46,246
+626
+1% +$22.7K
HEI icon
1618
HEICO Corp
HEI
$52B
$1.48M ﹤0.01%
4,591
+923
+25% +$294K
NMIH icon
1619
NMI Holdings
NMIH
$3.43B
$1.48M ﹤0.01%
38,526
-2,076
-5% -$81.2K
AVA icon
1620
Avista
AVA
$3.27B
$1.47M ﹤0.01%
38,951
-2,427
-6% -$90.2K
MGRC icon
1621
McGrath RentCorp
MGRC
$2.98B
$1.47M ﹤0.01%
12,535
-680
-5% -$82.1K
OPLN
1622
Openlane
OPLN
$4.38B
$1.47M ﹤0.01%
50,941
-3,494
-6% -$95.2K
MGNI icon
1623
Magnite
MGNI
$3.53B
$1.46M ﹤0.01%
67,126
-535
-0.8% -$12.6K
BTE icon
1624
Baytex Energy
BTE
$3.06B
$1.44M ﹤0.01%
612,878
+115,525
+23% +$248K
RITM icon
1625
Rithm Capital
RITM
$5.8B
$1.44M ﹤0.01%
126,020
+3,281
+3% +$39.8K
63 64
65
66 67

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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.