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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 | |
|---|---|---|---|---|---|---|
1976
ACM Research
ACMR
$5.65B
| $686K | ﹤0.01% |
26,483
-212
| -0.8% | -$4.77K |
|
1977
Lucid Motors
LCID
$2.54B
| $685K | ﹤0.01% |
32,472
-2,675
| -8% | -$64K |
|
|
VBTX
1978
DELISTED
Veritex Holdings
VBTX
| $679K | ﹤0.01% |
26,005
-468
| -2% | -$11.2K |
|
|
STEL
1979
DELISTED
Stellar Bancorp
STEL
| $678K | ﹤0.01% |
24,218
-1,145
| -5% | -$30.4K |
|
1980
Bank of N.T. Butterfield & Son
NTB
$2.51B
| $676K | ﹤0.01% |
15,260
+72
| +0.5% | +$2.95K |
|
1981
Ocular Therapeutix
OCUL
$2.22B
| $674K | ﹤0.01% |
72,618
+1,314
| +2% | +$10.3K |
|
1982
HCI Group
HCI
$2.32B
| $674K | ﹤0.01% |
4,427
+210
| +5% | +$32.2K |
|
1983
Turning Point Brands
TPB
$1.73B
| $674K | ﹤0.01% |
8,891
+13
| +0.1% | +$884 |
|
|
TMQ
1984
Trilogy Metals
TMQ
$653M
| $674K | ﹤0.01% |
498,375
-24,077
| -5% | -$33.9K |
|
1985
Ziff Davis
ZD
$1.92B
| $674K | ﹤0.01% |
22,250
-1,356
| -6% | -$43.6K |
|
1986
Cracker Barrel
CBRL
$1.31B
| $672K | ﹤0.01% |
11,007
+150
| +1% | +$7.56K |
|
1987
Azenta
AZTA
$1.49B
| $672K | ﹤0.01% |
21,820
+12,470
| +133% | +$351K |
|
1988
Energizer
ENR
$1.55B
| $671K | ﹤0.01% |
33,303
-4,383
| -12% | -$105K |
|
|
ALEX
1989
DELISTED
Alexander & Baldwin
ALEX
| $671K | ﹤0.01% |
37,613
+911
| +2% | +$15.8K |
|
|
VSXY
1990
Victoria's Secret
VSXY
$7.24B
| $667K | ﹤0.01% |
36,021
-5,595
| -13% | -$109K |
|
1991
Enact Holdings
ACT
$6.84B
| $667K | ﹤0.01% |
17,947
-1,291
| -7% | -$45.8K |
|
|
INFA
1992
DELISTED
Informatica
INFA
| $666K | ﹤0.01% |
27,338
-8,705
| -24% | -$180K |
|
1993
Freshpet
FRPT
$3.5B
| $664K | ﹤0.01% |
9,769
-2,743
| -22% | -$214K |
|
|
ETNB
1994
DELISTED
89bio
ETNB
| $663K | ﹤0.01% |
67,547
+12,137
| +22% | +$100K |
|
1995
Evolent Health
EVH
$527M
| $662K | ﹤0.01% |
58,836
-801
| -1% | -$7.36K |
|
|
NVEE
1996
DELISTED
NV5 Global
NVEE
| $662K | ﹤0.01% |
28,689
+2,411
| +9% | +$48.3K |
|
1997
Delek US
DK
$4.18B
| $662K | ﹤0.01% |
31,256
-1,464
| -4% | -$24.6K |
|
1998
FuboTV Inc
FUBO
$296M
| $660K | ﹤0.01% |
14,253
+571
| +4% | +$21.4K |
|
|
SION
1999
Sionna Therapeutics
SION
$296M
| $660K | ﹤0.01% |
38,038
+4,489
| +13% | +$58.8K |
|
2000
National Beverage
FIZZ
$2.93B
| $657K | ﹤0.01% |
15,205
-987
| -6% | -$43.4K |
|
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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.