We are live on ! Find out more
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
BBU
1676
DELISTED
Brookfield Business Partners
BBU
$1.31M ﹤0.01%
39,909
+7,341
+23% +$196K
DAN icon
1677
Dana Inc
DAN
$3.33B
$1.31M ﹤0.01%
65,241
-5,421
-8% -$101K
HUBS icon
1678
HubSpot
HUBS
$11.4B
$1.31M ﹤0.01%
2,791
-631
-18% -$317K
VRAI icon
1679
Virtus Real Asset Income ETF
VRAI
$18.5M
$1.3M ﹤0.01%
54,200
+3,200
+6% +$75.6K
CFLT
1680
DELISTED
Confluent
CFLT
$1.3M ﹤0.01%
65,481
-71,696
-52% -$1.5M
IGOV icon
1681
iShares International Treasury Bond ETF
IGOV
$1.54B
$1.29M ﹤0.01%
30,340
– –
SUPN icon
1682
Supernus Pharmaceuticals
SUPN
$2.74B
$1.29M ﹤0.01%
26,983
-1,503
-5% -$60.5K
OIH icon
1683
VanEck Oil Services ETF
OIH
$2.01B
$1.29M ﹤0.01%
4,950
-2,294
-32% -$569K
RKLB icon
1684
Rocket Lab Corp
RKLB
$51.6B
$1.29M ﹤0.01%
26,850
-75,865
-74% -$3.44M
VCYT icon
1685
Veracyte
VCYT
$3.34B
$1.29M ﹤0.01%
37,464
-2,665
-7% -$76.5K
WHD icon
1686
Cactus
WHD
$5.92B
$1.29M ﹤0.01%
32,582
-3,405
-9% -$143K
IRDM icon
1687
Iridium Communications
IRDM
$5.28B
$1.28M ﹤0.01%
73,542
-5,266
-7% -$130K
HURN icon
1688
Huron Consulting
HURN
$2.44B
$1.27M ﹤0.01%
8,686
-475
-5% -$64.8K
TOWN icon
1689
Towne Bank
TOWN
$3.51B
$1.27M ﹤0.01%
36,624
-1,451
-4% -$52K
BFH icon
1690
Bread Financial
BFH
$4.58B
$1.26M ﹤0.01%
22,655
-1,315
-5% -$81.2K
RXO icon
1691
RXO
RXO
$3.91B
$1.25M ﹤0.01%
81,576
-7,808
-9% -$126K
ARRY icon
1692
Array Technologies
ARRY
$804M
$1.25M ﹤0.01%
153,897
-14,963
-9% -$113K
AKR icon
1693
Acadia Realty Trust
AKR
$2.86B
$1.25M ﹤0.01%
62,136
-4,991
-7% -$96.2K
KMTS
1694
Kestra Medical Technologies
KMTS
$1.63B
$1.25M ﹤0.01%
52,693
+10,040
+24% +$180K
DKNG icon
1695
DraftKings
DKNG
$12.8B
$1.25M ﹤0.01%
33,447
-829
-2% -$36.8K
TDW icon
1696
Tidewater
TDW
$4.68B
$1.24M ﹤0.01%
23,343
-2,565
-10% -$141K
S icon
1697
SentinelOne
S
$7.91B
$1.24M ﹤0.01%
70,682
-2,081
-3% -$37.3K
COTY icon
1698
Coty
COTY
$2.44B
$1.24M ﹤0.01%
307,846
+746
+0.2% +$3.42K
SAM icon
1699
Boston Beer
SAM
$1.91B
$1.24M ﹤0.01%
5,866
-427
-7% -$90.8K
PRK icon
1700
Park National Corp
PRK
$3.76B
$1.24M ﹤0.01%
7,629
-395
-5% -$66.6K
66 67
68
69 70

Similar funds

DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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.