We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
FARO
2351
DELISTED
Faro Technologies
FARO
| $303K | ﹤0.01% |
+6,896
| New | +$252K |
|
|
OPTU
2352
Optimum Communications Inc
OPTU
$228M
| $303K | ﹤0.01% |
141,505
+88,791
| +168% | +$208K |
|
2353
AMERISAFE
AMSF
$504M
| $303K | ﹤0.01% |
6,921
+68
| +1% | +$3.21K |
|
|
INVX
2354
Innovex International
INVX
$2.15B
| $300K | ﹤0.01% |
19,219
+1,877
| +11% | +$28.9K |
|
2355
Dave & Buster's
PLAY
$370M
| $300K | ﹤0.01% |
9,978
-1,613
| -14% | -$36.4K |
|
2356
Arcus Biosciences
RCUS
$3.67B
| $299K | ﹤0.01% |
36,776
+6,464
| +21% | +$55.2K |
|
|
RDUS
2357
DELISTED
Radius Recycling
RDUS
| $298K | ﹤0.01% |
10,045
+456
| +5% | +$13.4K |
|
|
GLDD
2358
DELISTED
Great Lakes Dredge & Dock
GLDD
| $297K | ﹤0.01% |
24,357
+710
| +3% | +$7.38K |
|
2359
Voyager Therapeutics
VYGR
$198M
| $297K | ﹤0.01% |
95,411
+2,188
| +2% | +$7.06K |
|
2360
NETGEAR
NTGR
$647M
| $294K | ﹤0.01% |
10,124
+167
| +2% | +$4.49K |
|
2361
Burke & Herbert Financial Services Corp
BHRB
$1.48B
| $294K | ﹤0.01% |
4,919
+77
| +2% | +$4.26K |
|
2362
CEMIG Preferred Shares
CIG
$5.58B
| $294K | ﹤0.01% |
149,810
+74,987
| +100% | +$137K |
|
2363
Gorman-Rupp
GRC
$2.11B
| $292K | ﹤0.01% |
7,961
+276
| +4% | +$9.92K |
|
2364
New Fortress Energy
NFE
$93M
| $290K | ﹤0.01% |
87,249
+50,842
| +140% | +$221K |
|
|
DHC
2365
Diversified Healthcare Trust
DHC
$2.03B
| $289K | ﹤0.01% |
80,717
+2,691
| +3% | +$7.76K |
|
2366
Certara
CERT
$1.24B
| $288K | ﹤0.01% |
24,658
-3,934
| -14% | -$46.5K |
|
|
PRMB
2367
Primo Brands
PRMB
$8.97B
| $287K | ﹤0.01% |
9,688
-65,860
| -87% | -$2.11M |
|
2368
Transcat
TRNS
$888M
| $285K | ﹤0.01% |
3,317
+75
| +2% | +$6.13K |
|
2369
Oxford Industries
OXM
$542M
| $285K | ﹤0.01% |
7,075
-483
| -6% | -$24.3K |
|
|
NXRT
2370
NexPoint Residential Trust
NXRT
$636M
| $285K | ﹤0.01% |
8,546
+402
| +5% | +$14.2K |
|
2371
CorMedix
CRMD
$639M
| $285K | ﹤0.01% |
23,093
+2,259
| +11% | +$24.9K |
|
2372
AMN Healthcare
AMN
$1.34B
| $284K | ﹤0.01% |
13,753
+281
| +2% | +$5.84K |
|
2373
Dream Finders Homes
DFH
$1.35B
| $284K | ﹤0.01% |
11,283
+1,156
| +11% | +$26K |
|
|
RWT
2374
Redwood Trust
RWT
$599M
| $282K | ﹤0.01% |
47,699
+1,709
| +4% | +$9.71K |
|
2375
Shoals Technologies Group
SHLS
$1.37B
| $281K | ﹤0.01% |
65,649
-212
| -0.3% | -$921 |
|
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.