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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
SPB icon
2101
Spectrum Brands
SPB
$2.09B
$583K ﹤0.01%
11,095
-2,444
-18% -$135K
VRE
2102
DELISTED
Veris Residential
VRE
$583K ﹤0.01%
38,325
-2,390
-6% -$35.5K
PGRE
2103
DELISTED
Paramount Group
PGRE
$582K ﹤0.01%
89,055
+19,941
+29% +$133K
WMK icon
2104
Weis Markets
WMK
$1.77B
$581K ﹤0.01%
8,085
-949
-11% -$69.3K
RPD icon
2105
Rapid7
RPD
$929M
$579K ﹤0.01%
30,873
-2,438
-7% -$51.5K
IMVT icon
2106
Immunovant
IMVT
$8.64B
$579K ﹤0.01%
35,893
-231
-0.6% -$3.74K
VRTS icon
2107
Virtus Investment Partners
VRTS
$1.14B
$578K ﹤0.01%
3,043
-216
-7% -$42.5K
NEOG icon
2108
Neogen
NEOG
$2.59B
$578K ﹤0.01%
101,189
-6,274
-6% -$33.5K
EWTX icon
2109
Edgewise Therapeutics
EWTX
$4.69B
$576K ﹤0.01%
35,538
-2,790
-7% -$39.6K
EFC
2110
Ellington Financial
EFC
$1.76B
$575K ﹤0.01%
44,298
-369
-0.8% -$4.91K
VVX icon
2111
V2X
VVX
$2.55B
$571K ﹤0.01%
9,837
+1,049
+12% +$56.1K
FSLY icon
2112
Fastly Inc
FSLY
$4.78B
$570K ﹤0.01%
66,676
-3,098
-4% -$22.9K
SAH icon
2113
Sonic Automotive
SAH
$2.51B
$569K ﹤0.01%
7,474
-328
-4% -$26.2K
TXG icon
2114
10x Genomics
TXG
$7.58B
$568K ﹤0.01%
48,604
-3,704
-7% -$48.3K
NVTS icon
2115
Navitas Semiconductor
NVTS
$3.57B
$565K ﹤0.01%
78,233
+28,792
+58% +$193K
BFC icon
2116
Bank First Corp
BFC
$1.76B
$565K ﹤0.01%
4,655
+1,180
+34% +$147K
FIZZ icon
2117
National Beverage
FIZZ
$2.93B
$563K ﹤0.01%
15,254
+49
+0.3% +$2.12K
MLKN icon
2118
MillerKnoll
MLKN
$1.62B
$561K ﹤0.01%
31,647
-1,986
-6% -$40.2K
LEG icon
2119
Leggett & Platt
LEG
$1.32B
$560K ﹤0.01%
63,111
-5,193
-8% -$49.5K
WABC icon
2120
Westamerica Bancorp
WABC
$1.39B
$560K ﹤0.01%
11,201
-241,576
-96% -$12M
MLYS icon
2121
Mineralys Therapeutics
MLYS
$2.31B
$560K ﹤0.01%
14,766
-9
-0.1% -$195
NEXT icon
2122
NextDecade
NEXT
$1.8B
$560K ﹤0.01%
82,436
+3,984
+5% +$38.5K
CIBR icon
2123
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$559K ﹤0.01%
7,350
+2,960
+67% +$219K
NVCR icon
2124
NovoCure
NVCR
$2.02B
$555K ﹤0.01%
42,957
-2,697
-6% -$36K
ASTH icon
2125
Astrana Health
ASTH
$1.87B
$553K ﹤0.01%
19,511
-2,398
-11% -$65K

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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.