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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
SCS
2176
DELISTED
Steelcase
SCS
$487K ﹤0.01%
28,337
-15,570
-35% -$225K
RLJ icon
2177
RLJ Lodging Trust
RLJ
$1.67B
$487K ﹤0.01%
67,646
-4,821
-7% -$36.3K
IMRX icon
2178
Immuneering
IMRX
$336M
$485K ﹤0.01%
+69,274
New +$360K
CTBI icon
2179
Community Trust Bancorp
CTBI
$1.44B
$484K ﹤0.01%
8,653
+2,456
+40% +$138K
EVLV icon
2180
Evolv Technologies
EVLV
$1.04B
$483K ﹤0.01%
64,033
+21,293
+50% +$155K
PFBC icon
2181
Preferred Bank
PFBC
$1.28B
$483K ﹤0.01%
5,341
-457
-8% -$42.4K
GIII icon
2182
G-III Apparel Group
GIII
$1.43B
$482K ﹤0.01%
18,115
-1,292
-7% -$32.8K
CRCL
2183
Circle Internet Group
CRCL
$19.1B
$482K ﹤0.01%
3,635
+1,770
+95% +$280K
FRPT icon
2184
Freshpet
FRPT
$3.5B
$481K ﹤0.01%
8,736
-1,033
-11% -$64K
WS icon
2185
Worthington Steel
WS
$1.94B
$481K ﹤0.01%
15,821
-1,054
-6% -$33.6K
PSIX
2186
Power Solutions International
PSIX
$947M
$480K ﹤0.01%
4,882
+1,577
+48% +$140K
VTOL icon
2187
Bristow Group
VTOL
$1.38B
$478K ﹤0.01%
13,254
+2,814
+27% +$103K
PMT
2188
PennyMac Mortgage Investment
PMT
$828M
$478K ﹤0.01%
38,999
-2,676
-6% -$33.1K
RCUS icon
2189
Arcus Biosciences
RCUS
$3.67B
$476K ﹤0.01%
35,030
-1,746
-5% -$18.2K
BY icon
2190
Byline Bancorp
BY
$1.78B
$476K ﹤0.01%
17,172
+357
+2% +$9.96K
TWO
2191
Two Harbors Investment
TWO
$1.26B
$475K ﹤0.01%
48,153
-2,686
-5% -$27.1K
WOOD icon
2192
iShares Global Timber & Forestry ETF
WOOD
$269M
$475K ﹤0.01%
6,469
KW
2193
DELISTED
Kennedy-Wilson Holdings
KW
$474K ﹤0.01%
56,977
-4,457
-7% -$35.8K
AMPH icon
2194
Amphastar Pharmaceuticals
AMPH
$858M
$473K ﹤0.01%
17,762
-926
-5% -$23.9K
SCL icon
2195
Stepan Co
SCL
$1.48B
$473K ﹤0.01%
9,916
-570
-5% -$29.6K
BV icon
2196
BrightView Holdings
BV
$1.08B
$473K ﹤0.01%
35,270
+2,561
+8% +$38K
AMPL icon
2197
Amplitude
AMPL
$1.66B
$473K ﹤0.01%
44,085
-613
-1% -$7.27K
IMAX icon
2198
IMAX
IMAX
$2.92B
$472K ﹤0.01%
14,422
-270
-2% -$7.66K
LION icon
2199
Lionsgate Studios
LION
$3.49B
$472K ﹤0.01%
68,347
-1,876
-3% -$12.1K
MLTX icon
2200
MoonLake Immunotherapeutics
MLTX
$1.4B
$468K ﹤0.01%
65,256
-44,713
-41% -$2.33M

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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.