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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 | |
|---|---|---|---|---|---|---|
1801
DigitalOcean
DOCN
$15.6B
| $981K | ﹤0.01% |
34,352
-2,342
| -6% | -$68.4K |
|
1802
QuidelOrtho
QDEL
$1.03B
| $980K | ﹤0.01% |
34,017
+20,985
| +161% | +$620K |
|
1803
Standex International
SXI
$4B
| $979K | ﹤0.01% |
6,258
-238
| -4% | -$35.7K |
|
|
BCYC
1804
Bicycle Therapeutics
BCYC
$279M
| $976K | ﹤0.01% |
140,492
+2,243
| +2% | +$17.9K |
|
1805
Federal Agricultural Mortgage
AGM
$2.58B
| $975K | ﹤0.01% |
5,017
+271
| +6% | +$49.7K |
|
1806
UFP Technologies
UFPT
$2.48B
| $974K | ﹤0.01% |
3,990
-130
| -3% | -$29.3K |
|
1807
Mercury Insurance
MCY
$5.84B
| $973K | ﹤0.01% |
14,451
-748
| -5% | -$44.5K |
|
1808
John Wiley & Sons Class A
WLY
$2.63B
| $970K | ﹤0.01% |
21,737
-518
| -2% | -$21.8K |
|
1809
Hawaiian Electric Industries
HE
$2.06B
| $969K | ﹤0.01% |
91,149
+6,835
| +8% | +$71.3K |
|
1810
Banc of California
BANC
$3.1B
| $967K | ﹤0.01% |
68,859
-7,150
| -9% | -$97.4K |
|
1811
Applied Digital
APLD
$8.81B
| $966K | ﹤0.01% |
95,915
-1,908
| -2% | -$14.1K |
|
1812
DigitalBridge
DBRG
$2.95B
| $963K | ﹤0.01% |
93,068
-936
| -1% | -$8.93K |
|
1813
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
| $953K | ﹤0.01% |
11,540
+6,040
| +110% | +$462K |
|
1814
OFG Bancorp
OFG
$2.26B
| $950K | ﹤0.01% |
22,201
-655
| -3% | -$26.2K |
|
1815
Dillards
DDS
$9.93B
| $943K | ﹤0.01% |
2,257
-324
| -13% | -$121K |
|
1816
First Bancorp
FBNC
$2.72B
| $942K | ﹤0.01% |
21,360
+1,033
| +5% | +$41.9K |
|
1817
White Mountains Insurance
WTM
$5.06B
| $941K | ﹤0.01% |
524
-32
| -6% | -$56.9K |
|
1818
Pathward Financial
CASH
$1.78B
| $940K | ﹤0.01% |
11,882
+706
| +6% | +$54K |
|
1819
Gold Fields
GFI
$35.4B
| $939K | ﹤0.01% |
39,666
-20,400
| -34% | -$469K |
|
1820
ADT
ADT
$5.34B
| $934K | ﹤0.01% |
110,259
-4,597
| -4% | -$37.6K |
|
1821
Americold
COLD
$4.17B
| $934K | ﹤0.01% |
56,135
-7,099
| -11% | -$129K |
|
1822
OneSpaWorld
OSW
$2.73B
| $933K | ﹤0.01% |
45,743
-3,433
| -7% | -$62.9K |
|
1823
Recursion Pharmaceuticals
RXRX
$1.78B
| $924K | ﹤0.01% |
182,590
+45,106
| +33% | +$222K |
|
1824
J&J Snack Foods
JJSF
$1.7B
| $921K | ﹤0.01% |
8,118
-326
| -4% | -$39.6K |
|
1825
NETSCOUT
NTCT
$2.87B
| $918K | ﹤0.01% |
37,013
+2,030
| +6% | +$45.1K |
|
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.