We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
HBI
1876
DELISTED
Hanesbrands
HBI
| $832K | ﹤0.01% |
181,605
-14,094
| -7% | -$68K |
|
1877
DNOW Inc
DNOW
$3.04B
| $831K | ﹤0.01% |
56,009
+4,358
| +8% | +$66.5K |
|
1878
CONMED
CNMD
$1.49B
| $830K | ﹤0.01% |
15,945
-811
| -5% | -$44.5K |
|
1879
Quaker Houghton
KWR
$2.95B
| $826K | ﹤0.01% |
7,379
-350
| -5% | -$38K |
|
1880
Xencor
XNCR
$1.72B
| $823K | ﹤0.01% |
104,650
+3,243
| +3% | +$29.1K |
|
1881
NCR Voyix
VYX
$1.17B
| $821K | ﹤0.01% |
70,005
-1,156
| -2% | -$11.7K |
|
1882
Papa John's
PZZA
$793M
| $821K | ﹤0.01% |
16,768
+732
| +5% | +$29.9K |
|
1883
MP Materials
MP
$9.91B
| $820K | ﹤0.01% |
24,648
-3,441
| -12% | -$87.8K |
|
1884
American Eagle Outfitters
AEO
$2.72B
| $818K | ﹤0.01% |
85,071
-13,536
| -14% | -$145K |
|
1885
Xenon Pharmaceuticals
XENE
$6.31B
| $816K | ﹤0.01% |
+26,079
| New | +$851K |
|
1886
ICF International
ICFI
$1.6B
| $815K | ﹤0.01% |
9,618
-694
| -7% | -$58.8K |
|
1887
NovoCure
NVCR
$2.05B
| $813K | ﹤0.01% |
45,654
-46,916
| -51% | -$818K |
|
1888
Arcutis Biotherapeutics
ARQT
$3.3B
| $812K | ﹤0.01% |
57,948
-145
| -0.2% | -$2.03K |
|
1889
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
| $811K | ﹤0.01% |
26,008
-1,639
| -6% | -$49K |
|
1890
TripAdvisor
TRIP
$1.26B
| $811K | ﹤0.01% |
62,140
+36,578
| +143% | +$489K |
|
1891
FB Financial Corp
FBK
$3.1B
| $808K | ﹤0.01% |
17,831
-1,327
| -7% | -$57.7K |
|
1892
Progyny
PGNY
$1.99B
| $807K | ﹤0.01% |
36,680
-171
| -0.5% | -$3.75K |
|
1893
Garrett Motion
GTX
$5.47B
| $807K | ﹤0.01% |
76,749
+35,246
| +85% | +$355K |
|
1894
Robert Half
RHI
$4.25B
| $806K | ﹤0.01% |
19,646
-3,747
| -16% | -$171K |
|
|
LTC
1895
LTC Properties
LTC
$2.1B
| $805K | ﹤0.01% |
23,249
+1,370
| +6% | +$48.2K |
|
1896
Innodata
INOD
$2.03B
| $802K | ﹤0.01% |
15,663
+1,711
| +12% | +$67.5K |
|
1897
AtriCure
ATRC
$2.22B
| $799K | ﹤0.01% |
24,370
+765
| +3% | +$24.9K |
|
1898
Lindsay Corp
LNN
$1.18B
| $797K | ﹤0.01% |
5,523
+63
| +1% | +$8.41K |
|
1899
Century Communities
CCS
$2B
| $795K | ﹤0.01% |
14,122
-1,023
| -7% | -$57.3K |
|
1900
Sana Biotechnology
SANA
$1.1B
| $793K | ﹤0.01% |
290,411
+316
| +0.1% | +$652 |
|
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.