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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 | |
|---|---|---|---|---|---|---|
|
TIC
2226
TIC Solutions Inc
TIC
$2.19B
| $403K | ﹤0.01% |
+36,476
| New | +$376K |
|
|
EU
2227
enCore Energy
EU
$221M
| $402K | ﹤0.01% |
140,483
+2,465
| +2% | +$4.43K |
|
2228
Kosmos Energy
KOS
$1.51B
| $402K | ﹤0.01% |
233,529
-4,094
| -2% | -$7.41K |
|
2229
Teradata
TDC
$2.57B
| $400K | ﹤0.01% |
17,939
-3,354
| -16% | -$73K |
|
2230
Healthcare Services Group
HCSG
$1.45B
| $399K | ﹤0.01% |
26,560
-4
| -0% | -$53 |
|
|
2231
Invesco QQQ Trust
QQQ
$487B
| $399K | ﹤0.01% |
723
-556,998
| -100% | -$277M |
|
2232
Grid Dynamics Holdings
GDYN
$644M
| $399K | ﹤0.01% |
34,513
+3,406
| +11% | +$44.8K |
|
2233
Marten Transport
MRTN
$1.24B
| $395K | ﹤0.01% |
30,389
-341
| -1% | -$4.49K |
|
2234
PC Connection
CNXN
$2.04B
| $394K | ﹤0.01% |
5,995
-23
| -0.4% | -$1.49K |
|
2235
Liberty Latin America Class C
LILAK
$1.65B
| $393K | ﹤0.01% |
69,587
-1,899
| -3% | -$9.3K |
|
2236
DoubleVerify
DV
$2.04B
| $390K | ﹤0.01% |
26,066
-5,654
| -18% | -$77.5K |
|
2237
Winnebago Industries
WGO
$921M
| $389K | ﹤0.01% |
13,429
-12
| -0.1% | -$393 |
|
|
CHCT
2238
Community Healthcare Trust
CHCT
$433M
| $388K | ﹤0.01% |
23,324
+1,711
| +8% | +$28.2K |
|
|
BELFB
2239
Bel Fuse Inc Class B
BELFB
$4.13B
| $386K | ﹤0.01% |
3,953
+337
| +9% | +$25.4K |
|
|
KREF
2240
KKR Real Estate Finance Trust
KREF
$502M
| $385K | ﹤0.01% |
43,885
+2,702
| +7% | +$24.9K |
|
2241
iShares US Infrastructure ETF
IFRA
$4.62B
| $384K | ﹤0.01% |
+7,815
| New | +$364K |
|
2242
MiMedx Group
MDXG
$612M
| $383K | ﹤0.01% |
62,737
+1,032
| +2% | +$6.86K |
|
|
AGNT
2243
AGNT Inc
AGNT
$752M
| $383K | ﹤0.01% |
42,073
-923
| -2% | -$8.06K |
|
|
BASE
2244
DELISTED
Couchbase
BASE
| $381K | ﹤0.01% |
15,646
+1,248
| +9% | +$22.7K |
|
2245
Gogo Inc
GOGO
$377M
| $381K | ﹤0.01% |
25,934
+1,597
| +7% | +$16.2K |
|
|
APLS
2246
DELISTED
Apellis Pharmaceuticals
APLS
| $380K | ﹤0.01% |
21,973
-2,964
| -12% | -$54.9K |
|
|
AMWD
2247
DELISTED
American Woodmark
AMWD
| $380K | ﹤0.01% |
7,111
-304
| -4% | -$17.2K |
|
2248
Aura Biosciences
AURA
$791M
| $379K | ﹤0.01% |
60,571
-1,818
| -3% | -$10.6K |
|
2249
Amalgamated Financial
AMAL
$1.53B
| $379K | ﹤0.01% |
12,143
+1,907
| +19% | +$55.9K |
|
2250
Revolve Group
RVLV
$1.72B
| $379K | ﹤0.01% |
18,894
+1,113
| +6% | +$22.5K |
|
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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.