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Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$116B
1-Year Est. Return
26.37%
This Fund
S&P 500
This Quarter
Est. Return
+11.31%
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
$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 | |
|---|---|---|---|---|---|---|
1726
Viavi Solutions
VIAV
$10.6B
| $1.15M | ﹤0.01% |
114,092
-4,875
| -4% | -$47.1K |
|
1727
LCI Industries
LCII
$2.6B
| $1.15M | ﹤0.01% |
12,577
-510
| -4% | -$43.5K |
|
1728
FMC
FMC
$1.27B
| $1.15M | ﹤0.01% |
27,460
-4,635
| -14% | -$184K |
|
|
RAPP
1729
Rapport Therapeutics
RAPP
$2.29B
| $1.14M | ﹤0.01% |
100,424
+21,493
| +27% | +$228K |
|
1730
Cogent Communications
CCOI
$530M
| $1.14M | ﹤0.01% |
23,651
-844
| -3% | -$42.9K |
|
1731
Ligand Pharmaceuticals
LGND
$5.76B
| $1.14M | ﹤0.01% |
10,021
+252
| +3% | +$26.9K |
|
1732
Trinity Industries
TRN
$2.3B
| $1.13M | ﹤0.01% |
41,719
-2,413
| -5% | -$62.3K |
|
|
CURB
1733
Curbline Properties
CURB
$3.46B
| $1.13M | ﹤0.01% |
49,285
-2,388
| -5% | -$54.9K |
|
1734
Atlanta Braves Holdings Series B
BATRK
$3.41B
| $1.12M | ﹤0.01% |
23,999
-3,496
| -13% | -$143K |
|
1735
LiveRamp
RAMP
$2.3B
| $1.12M | ﹤0.01% |
33,968
-2,097
| -6% | -$60.9K |
|
1736
InvenTrust Properties
IVT
$2.59B
| $1.12M | ﹤0.01% |
40,959
-1,212
| -3% | -$33.7K |
|
1737
Yelp
YELP
$1.28B
| $1.12M | ﹤0.01% |
32,645
-2,344
| -7% | -$84.7K |
|
1738
Main Street Capital
MAIN
$5.54B
| $1.12M | ﹤0.01% |
18,881
-3,277
| -15% | -$181K |
|
|
TPC
1739
Tutor Perini Cor
TPC
$4.98B
| $1.11M | ﹤0.01% |
23,803
+1,909
| +9% | +$60.8K |
|
1740
Etsy
ETSY
$7.4B
| $1.11M | ﹤0.01% |
22,182
-3,198
| -13% | -$159K |
|
1741
Innospec
IOSP
$2.31B
| $1.1M | ﹤0.01% |
13,127
-638
| -5% | -$55.9K |
|
1742
Vericel Corp
VCEL
$2.29B
| $1.1M | ﹤0.01% |
25,935
-571
| -2% | -$23.8K |
|
1743
Albany International
AIN
$1.81B
| $1.1M | ﹤0.01% |
15,720
-1,537
| -9% | -$102K |
|
|
FL
1744
DELISTED
Foot Locker
FL
| $1.1M | ﹤0.01% |
44,956
-1,376
| -3% | -$25K |
|
|
LINE
1745
Lineage Inc
LINE
$9.8B
| $1.1M | ﹤0.01% |
25,261
+5,103
| +25% | +$246K |
|
1746
Viridian Therapeutics
VRDN
$2.49B
| $1.1M | ﹤0.01% |
78,515
+18,280
| +30% | +$248K |
|
1747
Worthington Enterprises
WOR
$2.78B
| $1.1M | ﹤0.01% |
17,246
-644
| -4% | -$35.7K |
|
1748
NCR Atleos
NATL
$3.47B
| $1.1M | ﹤0.01% |
38,444
-1,502
| -4% | -$40.5K |
|
1749
Zoom
ZM
$32.2B
| $1.1M | ﹤0.01% |
14,056
-350
| -2% | -$27.1K |
|
1750
Addus HomeCare
ADUS
$2.2B
| $1.1M | ﹤0.01% |
9,510
-198
| -2% | -$21.4K |
|
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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.