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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
DOLE icon
2301
Dole
DOLE
$1.26B
$341K ﹤0.01%
24,378
-2,334
-9% -$33.1K
THR
2302
DELISTED
Thermon Group Holdings
THR
$341K ﹤0.01%
12,132
-52
-0.4% -$1.41K
AGL icon
2303
Agilon Health
AGL
$1.49B
$341K ﹤0.01%
5,922
-99
-2% -$7.94K
RKT icon
2304
Rocket Companies
RKT
$42.6B
$340K ﹤0.01%
23,996
-5,588
-19% -$72.5K
HSII
2305
DELISTED
Heidrick & Struggles
HSII
$339K ﹤0.01%
7,398
+387
+6% +$16.2K
CRCL
2306
Circle Internet Group
CRCL
$19.1B
$338K ﹤0.01%
+1,865
New +$304K
VSTS icon
2307
Vestis
VSTS
$1.79B
$338K ﹤0.01%
58,977
+40,199
+214% +$282K
COLL icon
2308
Collegium Pharmaceutical
COLL
$913M
$337K ﹤0.01%
11,396
-106
-0.9% -$3.02K
HPP
2309
Hudson Pacific Properties
HPP
$787M
$337K ﹤0.01%
17,553
+8,798
+100% +$143K
PLGO
2310
Pelagos Insurance Capital
PLGO
$1.95B
$334K ﹤0.01%
20,161
+3,422
+20% +$56.7K
CARS icon
2311
Cars.com
CARS
$672M
$334K ﹤0.01%
28,182
-2,351
-8% -$25.9K
OS
2312
DELISTED
OneStream Inc
OS
$332K ﹤0.01%
11,747
+954
+9% +$23.8K
GRND icon
2313
Grindr
GRND
$2.74B
$332K ﹤0.01%
14,634
+1,086
+8% +$23.8K
SMA
2314
SmartStop Self Storage REIT
SMA
$1.9B
$332K ﹤0.01%
+9,168
New +$323K
SYM icon
2315
Symbotic
SYM
$5.43B
$332K ﹤0.01%
+8,544
New +$224K
CIBR icon
2316
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$332K ﹤0.01%
+4,390
New +$301K
SPTN
2317
DELISTED
SpartanNash
SPTN
$332K ﹤0.01%
12,522
+954
+8% +$19.1K
PACS icon
2318
PACS Group
PACS
$7.12B
$332K ﹤0.01%
25,672
-155
-0.6% -$1.61K
SCSC icon
2319
Scansource
SCSC
$1.06B
$330K ﹤0.01%
7,892
-330
-4% -$12.3K
CTBI icon
2320
Community Trust Bancorp
CTBI
$1.44B
$328K ﹤0.01%
6,197
+719
+13% +$36.2K
IMKTA icon
2321
Ingles Markets
IMKTA
$1.68B
$327K ﹤0.01%
5,163
+209
+4% +$13K
MBIN icon
2322
Merchants Bancorp
MBIN
$2.54B
$327K ﹤0.01%
9,891
+1,809
+22% +$58.5K
SEDG icon
2323
SolarEdge
SEDG
$1.98B
$327K ﹤0.01%
16,023
+700
+5% +$11.6K
AKBA icon
2324
Akebia Therapeutics
AKBA
$241M
$326K ﹤0.01%
89,677
+15,867
+21% +$43.6K
SPTL icon
2325
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$326K ﹤0.01%
+12,280
New +$322K

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.