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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 | |
|---|---|---|---|---|---|---|
2176
Marcus & Millichap
MMI
$1.2B
| $464K | ﹤0.01% |
15,094
-56
| -0.4% | -$1.7K |
|
|
SCS
2177
DELISTED
Steelcase
SCS
| $458K | ﹤0.01% |
43,907
-2,118
| -5% | -$21.8K |
|
|
PDM
2178
Piedmont Realty Trust
PDM
$1.2B
| $457K | ﹤0.01% |
62,714
+162
| +0.3% | +$1.12K |
|
2179
Liquidia Corp
LQDA
$6.45B
| $454K | ﹤0.01% |
36,453
+388
| +1% | +$5.75K |
|
2180
Kohl's
KSS
$2.22B
| $452K | ﹤0.01% |
53,269
-28,225
| -35% | -$217K |
|
2181
Expro Ltd
XPRO
$2.1B
| $451K | ﹤0.01% |
52,513
+2,638
| +5% | +$22.4K |
|
2182
Byline Bancorp
BY
$1.78B
| $449K | ﹤0.01% |
16,815
+728
| +5% | +$18.7K |
|
2183
BioLife Solutions
BLFS
$1.72B
| $447K | ﹤0.01% |
20,764
+555
| +3% | +$12.5K |
|
2184
XPEL
XPEL
$1.39B
| $447K | ﹤0.01% |
12,441
-127
| -1% | -$4.19K |
|
2185
Geron
GERN
$982M
| $446K | ﹤0.01% |
316,622
+18,491
| +6% | +$26.2K |
|
2186
Cadre Holdings
CDRE
$1.45B
| $446K | ﹤0.01% |
13,991
+438
| +3% | +$14.2K |
|
2187
AdaptHealth
AHCO
$760M
| $445K | ﹤0.01% |
47,179
-2,068
| -4% | -$18.2K |
|
2188
QuinStreet
QNST
$1.19B
| $443K | ﹤0.01% |
27,535
+185
| +0.7% | +$2.97K |
|
2189
Helix Energy Solutions
HLX
$1.49B
| $442K | ﹤0.01% |
70,890
-2,429
| -3% | -$16.1K |
|
2190
Miller Industries
MLR
$640M
| $442K | ﹤0.01% |
9,940
+3,093
| +45% | +$134K |
|
2191
Ouster
OUST
$3.25B
| $442K | ﹤0.01% |
18,219
+1,843
| +11% | +$22.4K |
|
2192
Alector
ALEC
$228M
| $439K | ﹤0.01% |
313,578
+189,686
| +153% | +$237K |
|
2193
Gentherm
THRM
$1.32B
| $438K | ﹤0.01% |
15,490
-34
| -0.2% | -$902 |
|
2194
Ubiquiti
UI
$35.3B
| $437K | ﹤0.01% |
1,062
+37
| +4% | +$13.5K |
|
2195
Apogee Enterprises
APOG
$888M
| $437K | ﹤0.01% |
10,763
-201
| -2% | -$8.29K |
|
2196
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $436K | ﹤0.01% |
5,265
-868,444
| -99% | -$71.7M |
|
|
EVRI
2197
DELISTED
Everi Holdings
EVRI
| $435K | ﹤0.01% |
30,558
+1,621
| +6% | +$22.7K |
|
2198
Klaviyo
KVYO
$5.47B
| $435K | ﹤0.01% |
12,947
-5,415
| -29% | -$172K |
|
2199
G-III Apparel Group
GIII
$1.43B
| $435K | ﹤0.01% |
19,407
+592
| +3% | +$14.9K |
|
|
AEVA
2200
Aeva Technologies
AEVA
$1.56B
| $433K | ﹤0.01% |
11,467
+884
| +8% | +$13.4K |
|
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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.