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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 | |
|---|---|---|---|---|---|---|
|
DAWN
2426
DELISTED
Day One Biopharmaceuticals
DAWN
| $248K | ﹤0.01% |
38,204
+8,496
| +29% | +$58.4K |
|
2427
Accel Entertainment
ACEL
$1.01B
| $248K | ﹤0.01% |
21,083
+1,694
| +9% | +$18.9K |
|
2428
Compass Diversified
CODI
$924M
| $248K | ﹤0.01% |
39,422
-476,218
| -92% | -$5.3M |
|
|
HTB
2429
HomeTrust Bancshares
HTB
$837M
| $246K | ﹤0.01% |
+6,568
| New | +$231K |
|
2430
Excelerate Energy
EE
$1.12B
| $245K | ﹤0.01% |
+8,345
| New | +$234K |
|
2431
Ichor Holdings
ICHR
$2.67B
| $244K | ﹤0.01% |
12,447
+666
| +6% | +$12.2K |
|
2432
Metropolitan Bank Holding Corp
MCB
$1.17B
| $244K | ﹤0.01% |
3,487
-233
| -6% | -$14.4K |
|
2433
SharkNinja
SN
$26.6B
| $244K | ﹤0.01% |
+2,460
| New | +$213K |
|
2434
Adtran
ADTN
$658M
| $243K | ﹤0.01% |
27,091
-1,101
| -4% | -$8.78K |
|
2435
Douglas Dynamics
PLOW
$967M
| $243K | ﹤0.01% |
+8,231
| New | +$217K |
|
|
FSUN
2436
FirstSun Capital Bancorp
FSUN
$2.02B
| $243K | ﹤0.01% |
+6,979
| New | +$244K |
|
2437
Enviri
NVRI
$564M
| $242K | ﹤0.01% |
27,917
-437
| -2% | -$3.2K |
|
2438
Standard Motor Products
SMP
$870M
| $241K | ﹤0.01% |
+7,848
| New | +$217K |
|
2439
Myriad Genetics
MYGN
$303M
| $241K | ﹤0.01% |
45,312
+13
| +0% | +$77 |
|
|
MOFG
2440
DELISTED
MidWestOne Financial Group
MOFG
| $241K | ﹤0.01% |
+8,362
| New | +$236K |
|
2441
EverQuote
EVER
$864M
| $240K | ﹤0.01% |
9,938
+961
| +11% | +$22.8K |
|
2442
Vitesse Energy
VTS
$682M
| $240K | ﹤0.01% |
10,843
+1,840
| +20% | +$40.3K |
|
|
VTLE
2443
DELISTED
Vital Energy
VTLE
| $239K | ﹤0.01% |
14,879
+559
| +4% | +$9.14K |
|
2444
Zymeworks
ZYME
$1.83B
| $239K | ﹤0.01% |
19,070
-1,390
| -7% | -$16.6K |
|
2445
Portillo's
PTLO
$365M
| $239K | ﹤0.01% |
20,466
+1,073
| +6% | +$12.4K |
|
2446
Northeast Bank
NBN
$1.16B
| $238K | ﹤0.01% |
2,680
+304
| +13% | +$25.9K |
|
2447
Beazer Homes USA
BZH
$874M
| $238K | ﹤0.01% |
10,656
+315
| +3% | +$6.54K |
|
2448
i3 Verticals
IIIV
$325M
| $237K | ﹤0.01% |
8,619
+402
| +5% | +$10.1K |
|
2449
Carriage Services
CSV
$555M
| $237K | ﹤0.01% |
+5,171
| New | +$216K |
|
2450
Autohome
ATHM
$2.6B
| $236K | ﹤0.01% |
9,168
+438
| +5% | +$11.4K |
|
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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.