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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

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
ZYME icon
2351
Zymeworks
ZYME
$1.83B
$300K ﹤0.01%
17,574
-1,496
-8% -$21.4K
NTGR icon
2352
NETGEAR
NTGR
$647M
$299K ﹤0.01%
9,241
-883
-9% -$24.1K
FBRT
2353
Franklin BSP Realty Trust
FBRT
$675M
$299K ﹤0.01%
27,507
-2,360
-8% -$26K
DFTX
2354
Definium Therapeutics
DFTX
$5.9B
$298K ﹤0.01%
25,318
-2,250
-8% -$21K
CBIO
2355
Crescent Biopharma
CBIO
$618M
$296K ﹤0.01%
+24,923
New +$331K
CIG icon
2356
CEMIG Preferred Shares
CIG
$5.58B
$296K ﹤0.01%
140,091
-9,719
-6% -$19.1K
ALGT icon
2357
Allegiant Air
ALGT
$2.36B
$295K ﹤0.01%
4,853
-2,040
-30% -$117K
SMP icon
2358
Standard Motor Products
SMP
$870M
$294K ﹤0.01%
7,193
-655
-8% -$24K
PDFS icon
2359
PDF Solutions
PDFS
$2.13B
$293K ﹤0.01%
11,338
-5,545
-33% -$121K
NABL icon
2360
N-able
NABL
$695M
$292K ﹤0.01%
37,445
-2,609
-7% -$20.9K
OPRA
2361
Opera Ltd
OPRA
$1.8B
$292K ﹤0.01%
14,150
GRPN icon
2362
Groupon
GRPN
$894M
$291K ﹤0.01%
12,466
+3,239
+35% +$93.2K
SBSI icon
2363
Southside Bancshares
SBSI
$984M
$290K ﹤0.01%
10,269
-745
-7% -$22.5K
RCAT icon
2364
Red Cat Holdings
RCAT
$1.56B
$290K ﹤0.01%
27,989
+933
+3% +$8.72K
REFI
2365
Chicago Atlantic Real Estate Finance
REFI
$264M
$289K ﹤0.01%
22,614
-661
-3% -$9.07K
PNTG icon
2366
Pennant Group
PNTG
$1.35B
$289K ﹤0.01%
11,466
-934
-8% -$22.9K
TDUP icon
2367
ThredUp
TDUP
$416M
$288K ﹤0.01%
30,504
-798
-3% -$7.55K
AEHR icon
2368
Aehr Test Systems
AEHR
$4.02B
$287K ﹤0.01%
9,534
-1,005
-10% -$21.8K
RVLV icon
2369
Revolve Group
RVLV
$1.72B
$287K ﹤0.01%
13,474
-5,420
-29% -$118K
ELVR
2370
Elevra Lithium Ltd
ELVR
$1.23B
$286K ﹤0.01%
+11,920
New +$248K
HLF icon
2371
Herbalife
HLF
$1.28B
$286K ﹤0.01%
33,878
-2,764
-8% -$26.1K
EYPT icon
2372
EyePoint Inc
EYPT
$1.16B
$286K ﹤0.01%
20,064
-2,511
-11% -$28.9K
AD
2373
Array Digital Infrastructure
AD
$3.09B
$286K ﹤0.01%
5,713
+2,524
+79% +$157K
DLX icon
2374
Deluxe
DLX
$1.11B
$283K ﹤0.01%
14,640
-1,138
-7% -$20.7K
QNST icon
2375
QuinStreet
QNST
$1.19B
$282K ﹤0.01%
18,242
-9,293
-34% -$148K

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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.