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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
IMO icon
201
Imperial Oil
IMO
$63.1B
$104M 0.09%
1,319,806
-286,169
-18% -$20.4M
FSV icon
202
FirstService
FSV
$6.24B
$104M 0.09%
599,874
-214,761
-26% -$37.2M
MTB icon
203
M&T Bank
MTB
$36.6B
$104M 0.09%
534,978
-28,543
-5% -$5.04M
VDE icon
204
Vanguard Energy ETF
VDE
$10.4B
$103M 0.09%
860,760
+71,067
+9% +$8.27M
DUK icon
205
Duke Energy
DUK
$96.3B
$102M 0.09%
867,662
-26,947
-3% -$3.18M
VCIT icon
206
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$102M 0.09%
1,225,849
-81,303
-6% -$6.61M
PYPL icon
207
PayPal
PYPL
$50.6B
$101M 0.09%
1,363,117
-2,109,307
-61% -$144M
XLF icon
208
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$101M 0.09%
1,934,167
-143,440
-7% -$7.1M
PGR icon
209
Progressive
PGR
$121B
$101M 0.09%
378,235
-27,266
-7% -$7.47M
GEV icon
210
GE Vernova
GEV
$277B
$99.3M 0.09%
187,607
-3,559
-2% -$1.48M
BX icon
211
Blackstone
BX
$110B
$99M 0.09%
661,525
+12,998
+2% +$1.79M
CSX icon
212
CSX Corp
CSX
$92.8B
$96.5M 0.09%
2,956,863
+297,807
+11% +$8.96M
MTSI icon
213
MACOM Technology Solutions
MTSI
$23.7B
$95.9M 0.09%
669,232
+52,058
+8% +$6.08M
FTS icon
214
Fortis
FTS
$28.7B
$95.8M 0.09%
2,017,687
-1,354,790
-40% -$64.5M
NEE icon
215
NextEra Energy
NEE
$179B
$95.5M 0.09%
1,375,925
-93,693
-6% -$6.51M
CFR icon
216
Cullen/Frost Bankers
CFR
$10.4B
$95.5M 0.09%
742,981
+94,985
+15% +$11.6M
MMYT icon
217
MakeMyTrip
MMYT
$5.67B
$94.3M 0.08%
961,730
+161,697
+20% +$16.3M
ALL icon
218
Allstate
ALL
$64.7B
$94M 0.08%
466,771
+2,405
+0.5% +$480K
IGF icon
219
iShares Global Infrastructure ETF
IGF
$10.7B
$93.8M 0.08%
1,585,267
+411,623
+35% +$23.5M
TJX icon
220
TJX Companies
TJX
$169B
$93M 0.08%
753,110
-40,282
-5% -$5.11M
AME icon
221
Ametek
AME
$59.3B
$92.5M 0.08%
511,218
+375,642
+277% +$64.6M
KMI icon
222
Kinder Morgan
KMI
$70.7B
$91.7M 0.08%
3,117,848
-270,397
-8% -$7.42M
CMI icon
223
Cummins
CMI
$87.8B
$91.5M 0.08%
279,329
-7,030
-2% -$2.18M
BLK icon
224
Blackrock
BLK
$180B
$90.6M 0.08%
86,365
-3,167
-4% -$2.99M
AMBA icon
225
Ambarella
AMBA
$3.66B
$90.6M 0.08%
1,371,511
+52,954
+4% +$2.81M

Similar funds

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.