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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

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$783M
2
RY icon
Royal Bank of Canada
RY
+$512M
3
BDX icon
Becton Dickinson
BDX
+$420M
4
META icon
Meta Platforms (Facebook)
META
+$391M
5
SHOP icon
Shopify
SHOP
+$355M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$415M
2
AAPL icon
Apple
AAPL
+$402M
3
WBD icon
Warner Bros
WBD
+$300M
4
CNI icon
Canadian National Railway
CNI
+$256M
5
ORCL icon
Oracle
ORCL
+$256M

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
WTM icon
1876
White Mountains Insurance
WTM
$5.06B
$893K ﹤0.01%
534
+10
+2% +$17.8K
HMN icon
1877
Horace Mann Educators
HMN
$2.09B
$886K ﹤0.01%
19,610
-1,357
-6% -$59.6K
TOST icon
1878
Toast
TOST
$20.4B
$884K ﹤0.01%
24,212
+1,355
+6% +$58.8K
VERX icon
1879
Vertex
VERX
$2.15B
$884K ﹤0.01%
35,647
-625
-2% -$18.1K
WNS
1880
DELISTED
WNS Holdings
WNS
$879K ﹤0.01%
11,531
-2,183
-16% -$163K
SCHD icon
1881
Schwab US Dividend Equity ETF
SCHD
$108B
$879K ﹤0.01%
+32,198
New +$878K
HLMN icon
1882
Hillman Solutions
HLMN
$1.73B
$879K ﹤0.01%
95,747
-9,479
-9% -$85.6K
ANIP icon
1883
ANI Pharmaceuticals
ANIP
$1.72B
$879K ﹤0.01%
9,595
+166
+2% +$13.5K
SPNT icon
1884
SiriusPoint
SPNT
$2.66B
$879K ﹤0.01%
48,571
-2,593
-5% -$48.5K
SKWD icon
1885
Skyward Specialty Insurance
SKWD
$2.44B
$879K ﹤0.01%
18,474
-200,513
-92% -$10M
GLUE icon
1886
Monte Rosa Therapeutics
GLUE
$1.36B
$877K ﹤0.01%
118,383
-1,453
-1% -$7.7K
GRAL
1887
GRAIL Inc
GRAL
$3.08B
$877K ﹤0.01%
14,835
+3,890
+36% +$149K
EVTC icon
1888
Evertec
EVTC
$1.91B
$877K ﹤0.01%
25,965
-2,164
-8% -$75.5K
INSW icon
1889
International Seaways
INSW
$4.71B
$877K ﹤0.01%
19,034
-1,114
-6% -$48.1K
ECG
1890
Everus Construction Group
ECG
$7.15B
$877K ﹤0.01%
10,225
+1,025
+11% +$76.2K
HAPN
1891
Happen Inc
HAPN
$2.27B
$876K ﹤0.01%
57,685
-34
-0.1% -$516
CCOI icon
1892
Cogent Communications
CCOI
$530M
$872K ﹤0.01%
22,739
-912
-4% -$38.1K
FMC icon
1893
FMC
FMC
$1.28B
$863K ﹤0.01%
25,676
-1,784
-6% -$69.6K
RAMP icon
1894
LiveRamp
RAMP
$2.3B
$863K ﹤0.01%
31,794
-2,174
-6% -$64.2K
CHCO icon
1895
City Holding Co
CHCO
$2.08B
$862K ﹤0.01%
6,956
-510
-7% -$64K
ACVA icon
1896
ACV Auctions
ACVA
$1.35B
$861K ﹤0.01%
86,893
-3,640
-4% -$46.6K
TMQ
1897
Trilogy Metals
TMQ
$653M
$860K ﹤0.01%
404,099
-94,276
-19% -$168K
ICFI icon
1898
ICF International
ICFI
$1.6B
$857K ﹤0.01%
9,233
-385
-4% -$35.7K
SHO icon
1899
Sunstone Hotel Investors
SHO
$2.01B
$856K ﹤0.01%
91,303
-10,608
-10% -$97.5K
AMTM
1900
Amentum Holdings
AMTM
$5.51B
$853K ﹤0.01%
35,623
-740
-2% -$18K
74 75
76
77 78

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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.