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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

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$783M
2
RY icon
Royal Bank of Canada
RY
+$512M
3
BDX icon
Becton Dickinson
BDX
+$420M
4
META icon
Meta Platforms (Facebook)
META
+$391M
5
SHOP icon
Shopify
SHOP
+$355M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$415M
2
AAPL icon
Apple
AAPL
+$402M
3
WBD icon
Warner Bros
WBD
+$300M
4
CNI icon
Canadian National Railway
CNI
+$256M
5
ORCL icon
Oracle
ORCL
+$256M

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
BA icon
201
Boeing
BA
$183B
$122M 0.1%
567,262
+38,135
+7% +$8.6M
XLC icon
202
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$121M 0.1%
1,025,922
+323,943
+46% +$36M
PEP icon
203
PepsiCo
PEP
$189B
$121M 0.1%
861,791
-7,373
-0.8% -$1.05M
NEE icon
204
NextEra Energy
NEE
$179B
$120M 0.1%
1,586,687
+210,762
+15% +$15.4M
AXP icon
205
American Express
AXP
$232B
$119M 0.1%
359,288
-7,623
-2% -$2.42M
INTU icon
206
Intuit
INTU
$91.6B
$118M 0.1%
173,478
-182,173
-51% -$131M
ICE icon
207
Intercontinental Exchange
ICE
$85B
$118M 0.1%
700,235
+31,869
+5% +$5.69M
ZBH icon
208
Zimmer Biomet
ZBH
$18.7B
$117M 0.1%
1,184,022
+898,009
+314% +$89M
CMI icon
209
Cummins
CMI
$87.8B
$116M 0.1%
275,444
-3,885
-1% -$1.49M
APP icon
210
Applovin
APP
$102B
$116M 0.1%
161,138
+143,507
+814% +$66.2M
DUK icon
211
Duke Energy
DUK
$96.3B
$113M 0.09%
916,744
+49,082
+6% +$5.96M
ACM icon
212
Aecom
ACM
$7.86B
$113M 0.09%
869,084
-254,207
-23% -$30.7M
MTB icon
213
M&T Bank
MTB
$36.6B
$113M 0.09%
569,454
+34,476
+6% +$6.76M
PDBC icon
214
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
$111M 0.09%
8,274,629
-576,287
-7% -$7.64M
VLO icon
215
Valero Energy
VLO
$95.1B
$110M 0.09%
647,647
-9,442
-1% -$1.41M
TJX icon
216
TJX Companies
TJX
$169B
$110M 0.09%
758,125
+5,015
+0.7% +$666K
CVNA icon
217
Carvana
CVNA
$79.7B
$106M 0.09%
1,398,930
+71,465
+5% +$5.11M
IMO icon
218
Imperial Oil
IMO
$63.1B
$105M 0.09%
1,161,523
-158,283
-12% -$13.7M
BSX icon
219
Boston Scientific
BSX
$74.5B
$105M 0.09%
1,074,892
-83,197
-7% -$8.62M
EMLC icon
220
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$104M 0.09%
4,065,930
+4,005,074
+6,581% +$101M
BIP icon
221
Brookfield Infrastructure Partners
BIP
$18.2B
$104M 0.09%
3,149,321
-831,032
-21% -$26.2M
MPWR icon
222
Monolithic Power Systems
MPWR
$70B
$102M 0.08%
111,107
+4,069
+4% +$3.3M
VECO icon
223
Veeco
VECO
$3.26B
$102M 0.08%
3,359,299
+144,268
+4% +$3.44M
AVY icon
224
Avery Dennison
AVY
$13.7B
$102M 0.08%
629,840
+586,372
+1,349% +$101M
KLIC icon
225
Kulicke & Soffa
KLIC
$4.98B
$102M 0.08%
2,508,819
+160,799
+7% +$5.96M
7 8
9
10 11

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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.