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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
+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

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
ALG icon
1801
Alamo Group
ALG
$2.01B
$1.03M ﹤0.01%
5,419
-140
-3% -$30.1K
COCO icon
1802
Vita Coco
COCO
$3.85B
$1.03M ﹤0.01%
24,332
+888
+4% +$32.9K
STNG icon
1803
Scorpio Tankers
STNG
$3.93B
$1.03M ﹤0.01%
18,425
-27
-0.1% -$1.33K
NLR icon
1804
VanEck Uranium + Nuclear Energy ETF
NLR
$4.2B
$1.03M ﹤0.01%
+7,600
New +$905K
CURB
1805
Curbline Properties
CURB
$3.46B
$1.03M ﹤0.01%
46,072
-3,213
-7% -$72.5K
LINE
1806
Lineage Inc
LINE
$9.8B
$1.03M ﹤0.01%
26,569
+1,308
+5% +$54.4K
COLM icon
1807
Columbia Sportswear
COLM
$2.88B
$1.02M ﹤0.01%
19,522
-3,302
-14% -$186K
HCI icon
1808
HCI Group
HCI
$2.28B
$1.01M ﹤0.01%
5,263
+836
+19% +$132K
HHH icon
1809
Howard Hughes
HHH
$4.04B
$1.01M ﹤0.01%
12,262
+1,814
+17% +$134K
HNI icon
1810
HNI Corp
HNI
$3.55B
$1.01M ﹤0.01%
21,475
-2,178
-9% -$103K
GSAT icon
1811
Globalstar
GSAT
$10.8B
$1.01M ﹤0.01%
27,637
-247
-0.9% -$7.08K
CNS icon
1812
Cohen & Steers
CNS
$4.4B
$1.01M ﹤0.01%
15,323
-691
-4% -$50.6K
BATRK icon
1813
Atlanta Braves Holdings Series B
BATRK
$3.41B
$1M ﹤0.01%
24,107
+108
+0.5% +$4.77K
HUBG icon
1814
HUB Group
HUBG
$2.46B
$1M ﹤0.01%
29,067
-1,451
-5% -$51.8K
AFRM icon
1815
Affirm
AFRM
$26.2B
$999K ﹤0.01%
13,666
+395
+3% +$30.1K
ORKA
1816
Oruka Therapeutics
ORKA
$7.16B
$998K ﹤0.01%
51,908
-839
-2% -$12.4K
STC icon
1817
Stewart Information Services
STC
$2B
$997K ﹤0.01%
13,595
-486
-3% -$33.4K
SEE
1818
DELISTED
Sealed Air
SEE
$995K ﹤0.01%
28,152
-723
-3% -$23.1K
MQ icon
1819
Marqeta
MQ
$1.71B
$989K ﹤0.01%
46,819
-5,671
-11% -$134K
DRH icon
1820
Diamondrock Hospitality Co
DRH
$2.5B
$989K ﹤0.01%
124,187
-8,394
-6% -$67.9K
OSW icon
1821
OneSpaWorld
OSW
$2.73B
$986K ﹤0.01%
46,638
+895
+2% +$19.6K
NNI icon
1822
Nelnet
NNI
$4.52B
$985K ﹤0.01%
7,856
-954
-11% -$119K
CE icon
1823
Celanese
CE
$4.75B
$982K ﹤0.01%
23,335
+1,771
+8% +$88.2K
NGVT icon
1824
Ingevity
NGVT
$2.62B
$981K ﹤0.01%
17,768
-354
-2% -$18.4K
DK icon
1825
Delek US
DK
$4.18B
$979K ﹤0.01%
30,326
-930
-3% -$24.3K

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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.