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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
+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
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
TWST icon
1751
Twist Bioscience
TWST
$7.86B
$1.09M ﹤0.01%
29,694
-1,228
-4% -$42.4K
EPAC icon
1752
Enerpac Tool Group
EPAC
$1.91B
$1.09M ﹤0.01%
26,872
-1,531
-5% -$64.5K
BNDX icon
1753
Vanguard Total International Bond ETF
BNDX
$83B
$1.09M ﹤0.01%
22,009
-11,546
-34% -$568K
VCYT icon
1754
Veracyte
VCYT
$3.42B
$1.08M ﹤0.01%
40,129
-1,297
-3% -$37.6K
EFSC icon
1755
Enterprise Financial Services Corp
EFSC
$2.41B
$1.08M ﹤0.01%
19,516
-1,250
-6% -$65.2K
GOLF icon
1756
Acushnet Holdings
GOLF
$5.2B
$1.07M ﹤0.01%
14,749
-1,584
-10% -$107K
LSPD icon
1757
Lightspeed Commerce
LSPD
$1.42B
$1.07M ﹤0.01%
91,951
-10,483
-10% -$108K
ABR icon
1758
Arbor Realty Trust
ABR
$981M
$1.07M ﹤0.01%
99,877
-659
-0.7% -$6.94K
NNI icon
1759
Nelnet
NNI
$4.52B
$1.07M ﹤0.01%
8,810
-173
-2% -$19.3K
TRMK icon
1760
Trustmark
TRMK
$2.8B
$1.07M ﹤0.01%
29,241
-3,406
-10% -$117K
WVE icon
1761
Wave Life Sciences
WVE
$1.02B
$1.06M ﹤0.01%
163,699
+7,913
+5% +$52.3K
FIVN icon
1762
FIVE9
FIVN
$2.53B
$1.06M ﹤0.01%
40,137
+23,901
+147% +$622K
KGS icon
1763
Kodiak Gas Services
KGS
$6.26B
$1.06M ﹤0.01%
30,841
+3,195
+12% +$111K
OII icon
1764
Oceaneering
OII
$5.08B
$1.06M ﹤0.01%
50,974
-6,264
-11% -$121K
WSC icon
1765
WillScot Mobile Mini Holdings
WSC
$4.17B
$1.06M ﹤0.01%
38,546
-11,073
-22% -$295K
PRDO icon
1766
Perdoceo Education
PRDO
$1.96B
$1.06M ﹤0.01%
32,301
+753
+2% +$22.3K
SOFI icon
1767
SoFi Technologies
SOFI
$23.8B
$1.06M ﹤0.01%
57,983
-341
-0.6% -$4.5K
SII
1768
Sprott
SII
$3.03B
$1.06M ﹤0.01%
15,351
+225
+1% +$12.5K
EXK
1769
Endeavour Silver
EXK
$3.05B
$1.06M ﹤0.01%
215,316
+20,143
+10% +$79.4K
PPBI
1770
DELISTED
Pacific Premier Bancorp
PPBI
$1.05M ﹤0.01%
49,809
-2,955
-6% -$61.4K
BUSE icon
1771
First Busey Corp
BUSE
$2.58B
$1.05M ﹤0.01%
45,898
+1,890
+4% +$40.9K
SITE icon
1772
SiteOne Landscape Supply
SITE
$4.22B
$1.05M ﹤0.01%
8,655
-1,803
-17% -$213K
SPNT icon
1773
SiriusPoint
SPNT
$2.66B
$1.04M ﹤0.01%
51,164
+9,657
+23% +$178K
PPTA
1774
Perpetua Resources
PPTA
$3.1B
$1.04M ﹤0.01%
85,797
+18,320
+27% +$247K
ESI icon
1775
Element Solutions
ESI
$9.51B
$1.04M ﹤0.01%
45,957
-12,658
-22% -$265K

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.