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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 | |
|---|---|---|---|---|---|---|
2326
Polestar Automotive Holding UK
PSNY
$2B
| $326K | ﹤0.01% |
+10,163
| New | +$323K |
|
2327
Ecovyst
ECVT
$1.1B
| $326K | ﹤0.01% |
39,619
-1,647
| -4% | -$11.6K |
|
|
REFI
2328
Chicago Atlantic Real Estate Finance
REFI
$264M
| $325K | ﹤0.01% |
23,275
+1,031
| +5% | +$14.8K |
|
2329
N-able
NABL
$695M
| $324K | ﹤0.01% |
40,054
-2,167
| -5% | -$16.2K |
|
2330
Southside Bancshares
SBSI
$984M
| $324K | ﹤0.01% |
11,014
+706
| +7% | +$20K |
|
2331
Dorian LPG
LPG
$1.95B
| $324K | ﹤0.01% |
13,286
+390
| +3% | +$8.63K |
|
2332
Navitas Semiconductor
NVTS
$3.57B
| $324K | ﹤0.01% |
49,441
+3,559
| +8% | +$13.7K |
|
|
SPNS
2333
DELISTED
Sapiens International
SPNS
| $323K | ﹤0.01% |
11,056
+233
| +2% | +$6.49K |
|
2334
Global X Defense Tech ETF
SHLD
$7.76B
| $323K | ﹤0.01% |
+5,365
| New | +$288K |
|
2335
Cable One
CABO
$206M
| $323K | ﹤0.01% |
2,378
-306
| -11% | -$57.4K |
|
2336
Annexon
ANNX
$862M
| $322K | ﹤0.01% |
134,035
-527
| -0.4% | -$1.06K |
|
2337
ImmunityBio
IBRX
$8.11B
| $321K | ﹤0.01% |
121,425
+18,278
| +18% | +$49.1K |
|
|
FBRT
2338
Franklin BSP Realty Trust
FBRT
$675M
| $319K | ﹤0.01% |
29,867
+1,391
| +5% | +$15.6K |
|
2339
Helen of Troy
HELE
$699M
| $319K | ﹤0.01% |
11,246
+252
| +2% | +$7.74K |
|
|
MTAL
2340
DELISTED
Metals Acquisition
MTAL
| $318K | ﹤0.01% |
26,335
+6,985
| +36% | +$72.2K |
|
2341
Cohu
COHU
$2.76B
| $317K | ﹤0.01% |
16,457
-98
| -0.6% | -$1.65K |
|
2342
Herbalife
HLF
$1.28B
| $316K | ﹤0.01% |
36,642
+1,217
| +3% | +$9.04K |
|
2343
Willdan Group
WLDN
$1.29B
| $314K | ﹤0.01% |
+5,016
| New | +$239K |
|
2344
Tompkins Financial
TMP
$1.45B
| $313K | ﹤0.01% |
4,982
+378
| +8% | +$23K |
|
2345
Patria Investments
PAX
$1.88B
| $311K | ﹤0.01% |
22,140
+1,366
| +7% | +$16.4K |
|
|
PRSU
2346
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
| $309K | ﹤0.01% |
10,713
+984
| +10% | +$29K |
|
2347
Groupon
GRPN
$894M
| $309K | ﹤0.01% |
+9,227
| New | +$235K |
|
|
MLNK
2348
DELISTED
MeridianLink
MLNK
| $307K | ﹤0.01% |
18,928
+971
| +5% | +$16.2K |
|
2349
Pagaya Technologies
PGY
$1.79B
| $306K | ﹤0.01% |
14,350
+2,082
| +17% | +$29.6K |
|
2350
Ceco Environmental
CECO
$4.5B
| $303K | ﹤0.01% |
10,704
+191
| +2% | +$4.76K |
|
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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.