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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
+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
Cap. Flow
-$3B
Cap. Flow %
-2.68%
Top 10 Hldgs %
21.04%
Holding
3,037
New
148
Increased
1,035
Reduced
1,659
Closed
133

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$370M
2
AMZN icon
Amazon
AMZN
+$330M
3
MS icon
Morgan Stanley
MS
+$284M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$277M
5
MSFT icon
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
AORT icon
2076
Artivion
AORT
$1.39B
$576K ﹤0.01%
18,525
-833
-4% -$22.5K
EWN icon
2077
iShares MSCI Netherlands ETF
EWN
$735M
$575K ﹤0.01%
+10,554
New +$533K
HG icon
2078
Hamilton Insurance Group
HG
$2.32B
$575K ﹤0.01%
26,579
+2,071
+8% +$41.7K
ESRT icon
2079
Empire State Realty Trust
ESRT
$836M
$574K ﹤0.01%
70,992
+1,418
+2% +$10.9K
USPH icon
2080
US Physical Therapy
USPH
$1.24B
$574K ﹤0.01%
7,341
-62
-0.8% -$4.57K
ULS icon
2081
UL Solutions
ULS
$15.5B
$574K ﹤0.01%
7,875
-2,445
-24% -$160K
PLAB icon
2082
Photronics
PLAB
$1.97B
$573K ﹤0.01%
30,431
-139
-0.5% -$2.6K
SABR icon
2083
Sabre
SABR
$892M
$573K ﹤0.01%
181,254
-7,358
-4% -$18.9K
SCL icon
2084
Stepan Co
SCL
$1.48B
$572K ﹤0.01%
10,486
-125
-1% -$6.6K
VKTX icon
2085
Viking Therapeutics
VKTX
$3.84B
$572K ﹤0.01%
21,590
-2,391
-10% -$62.9K
SDGR icon
2086
Schrodinger
SDGR
$1.38B
$571K ﹤0.01%
28,387
+11
+0% +$251
BKD icon
2087
Brookdale Senior Living
BKD
$3B
$568K ﹤0.01%
81,645
+13,267
+19% +$86.3K
GRAL
2088
GRAIL Inc
GRAL
$3.05B
$563K ﹤0.01%
+10,945
New +$396K
HLIO icon
2089
Helios Technologies
HLIO
$2.67B
$559K ﹤0.01%
16,760
-100
-0.6% -$3.01K
PEB icon
2090
Pebblebrook Hotel Trust
PEB
$2.05B
$559K ﹤0.01%
55,948
-2,481
-4% -$23.1K
ALLO icon
2091
Allogene Therapeutics
ALLO
$683M
$559K ﹤0.01%
494,500
+8,634
+2% +$11.5K
TALO icon
2092
Talos Energy
TALO
$2.58B
$559K ﹤0.01%
65,870
-11,529
-15% -$92.4K
SAFT icon
2093
Safety Insurance
SAFT
$1.52B
$558K ﹤0.01%
7,031
+102
+1% +$8.05K
SDRL icon
2094
Seadrill
SDRL
$2.94B
$557K ﹤0.01%
21,210
-1,015
-5% -$24K
PEBO icon
2095
Peoples Bancorp
PEBO
$1.49B
$556K ﹤0.01%
18,198
+150
+0.8% +$4.38K
AMPL icon
2096
Amplitude
AMPL
$1.66B
$554K ﹤0.01%
44,698
+5,010
+13% +$54.2K
EIG icon
2097
Employers Holdings
EIG
$871M
$551K ﹤0.01%
11,686
-770
-6% -$37.1K
OBK icon
2098
Origin Bancorp
OBK
$1.69B
$550K ﹤0.01%
15,402
+300
+2% +$9.93K
HAYW icon
2099
Hayward Holdings
HAYW
$3.24B
$550K ﹤0.01%
39,849
-6,267
-14% -$84.5K
LZ icon
2100
LegalZoom.com
LZ
$993M
$549K ﹤0.01%
61,574
-1,790
-3% -$15K

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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.