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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 | |
|---|---|---|---|---|---|---|
2401
Bloomin' Brands
BLMN
$924M
| $261K | ﹤0.01% |
30,343
+2,755
| +10% | +$22.1K |
|
|
ONT
2402
Onterris Inc
ONT
$615M
| $261K | ﹤0.01% |
11,926
+488
| +4% | +$8.75K |
|
2403
Columbia Financial
CLBK
$1.22B
| $260K | ﹤0.01% |
17,949
+1,342
| +8% | +$19.1K |
|
2404
Amerant Bancorp
AMTB
$1.14B
| $260K | ﹤0.01% |
14,251
+201
| +1% | +$3.57K |
|
2405
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $260K | ﹤0.01% |
+3,130
| New | +$250K |
|
2406
HealthStream
HSTM
$849M
| $259K | ﹤0.01% |
9,354
+586
| +7% | +$17.3K |
|
2407
Universal Insurance Holdings
UVE
$1.18B
| $257K | ﹤0.01% |
+9,271
| New | +$235K |
|
2408
Compass Minerals
CMP
$1.1B
| $257K | ﹤0.01% |
12,779
+357
| +3% | +$5.77K |
|
2409
Shenandoah Telecom
SHEN
$744M
| $256K | ﹤0.01% |
18,768
+986
| +6% | +$12.5K |
|
2410
Lincoln Educational Services
LINC
$955M
| $256K | ﹤0.01% |
+11,086
| New | +$222K |
|
2411
RPC Inc
RES
$1.39B
| $255K | ﹤0.01% |
53,884
+1,844
| +4% | +$8.88K |
|
|
NPKI
2412
NPK International
NPKI
$1.18B
| $255K | ﹤0.01% |
29,942
-159
| -0.5% | -$1.17K |
|
2413
RxSight
RXST
$292M
| $254K | ﹤0.01% |
19,573
+506
| +3% | +$7.61K |
|
2414
Xeris Biopharma Holdings
XERS
$1.52B
| $254K | ﹤0.01% |
54,472
+3,562
| +7% | +$16.3K |
|
2415
Blend Labs
BLND
$367M
| $254K | ﹤0.01% |
77,008
-7,057
| -8% | -$23.9K |
|
2416
Esquire Financial Holdings
ESQ
$1.59B
| $252K | ﹤0.01% |
+2,666
| New | +$230K |
|
2417
Insteel Industries
IIIN
$634M
| $252K | ﹤0.01% |
+6,779
| New | +$226K |
|
|
GOGL
2418
DELISTED
Golden Ocean Group
GOGL
| $251K | ﹤0.01% |
34,315
-6,671
| -16% | -$50.6K |
|
2419
indie Semiconductor
INDI
$875M
| $251K | ﹤0.01% |
70,532
+11,399
| +19% | +$28.7K |
|
2420
Deluxe
DLX
$1.11B
| $251K | ﹤0.01% |
15,778
+391
| +3% | +$5.89K |
|
2421
Fluence Energy
FLNC
$2.44B
| $250K | ﹤0.01% |
37,274
+4,958
| +15% | +$23.6K |
|
2422
Energy Recovery
ERII
$399M
| $250K | ﹤0.01% |
19,544
-728
| -4% | -$9.86K |
|
2423
Ethan Allen Interiors
ETD
$583M
| $249K | ﹤0.01% |
8,930
+800
| +10% | +$21.6K |
|
2424
Hackett Group
HCKT
$277M
| $248K | ﹤0.01% |
9,773
+707
| +8% | +$18K |
|
2425
First Community Bankshares
FCBC
$933M
| $248K | ﹤0.01% |
6,342
+253
| +4% | +$9.66K |
|
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.