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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 | |
|---|---|---|---|---|---|---|
|
BRSP
2451
BrightSpire Capital
BRSP
$629M
| $236K | ﹤0.01% |
46,728
-1,923
| -4% | -$9.71K |
|
|
GOOD
2452
Gladstone Commercial Corp
GOOD
$641M
| $236K | ﹤0.01% |
16,459
+1,895
| +13% | +$26.9K |
|
2453
Build-A-Bear
BBW
$474M
| $235K | ﹤0.01% |
+4,564
| New | +$193K |
|
|
SEMR
2454
DELISTED
Semrush
SEMR
| $235K | ﹤0.01% |
25,968
+4,088
| +19% | +$39.6K |
|
2455
ThredUp
TDUP
$416M
| $234K | ﹤0.01% |
31,302
+1,601
| +5% | +$9.41K |
|
2456
AdvanSix
ASIX
$446M
| $234K | ﹤0.01% |
9,862
+746
| +8% | +$16.9K |
|
|
VMEO
2457
DELISTED
Vimeo
VMEO
| $234K | ﹤0.01% |
57,959
+6,604
| +13% | +$30.6K |
|
2458
Koppers
KOP
$874M
| $231K | ﹤0.01% |
+7,170
| New | +$206K |
|
2459
Daktronics
DAKT
$988M
| $230K | ﹤0.01% |
15,193
+1,253
| +9% | +$17.2K |
|
2460
Fortrea Holdings
FTRE
$1.69B
| $228K | ﹤0.01% |
46,135
+34,214
| +287% | +$184K |
|
2461
FLEX LNG
FLNG
$1.64B
| $228K | ﹤0.01% |
10,359
+416
| +4% | +$9.75K |
|
2462
Vir Biotechnology
VIR
$1.52B
| $228K | ﹤0.01% |
45,144
-3,028
| -6% | -$16.2K |
|
|
ETWO
2463
DELISTED
E2open Parent Holdings
ETWO
| $227K | ﹤0.01% |
70,304
-5,332
| -7% | -$14K |
|
2464
Liberty Live Group Series C
LLYVK
$9.92B
| $227K | ﹤0.01% |
2,793
-1,440
| -34% | -$106K |
|
2465
Ginkgo Bioworks
DNA
$488M
| $226K | ﹤0.01% |
+20,116
| New | +$156K |
|
2466
United Fire Group
UFCS
$1.38B
| $226K | ﹤0.01% |
7,883
+391
| +5% | +$10.9K |
|
2467
First Financial Corp
THFF
$975M
| $226K | ﹤0.01% |
+4,167
| New | +$207K |
|
2468
Tronox
TROX
$958M
| $225K | ﹤0.01% |
44,396
+1,248
| +3% | +$6.79K |
|
2469
Xerox
XRX
$412M
| $225K | ﹤0.01% |
42,601
+1,299
| +3% | +$6.34K |
|
2470
FTAI Infrastructure
FIP
$551M
| $224K | ﹤0.01% |
36,233
-184
| -0.5% | -$932 |
|
2471
NB Bancorp
NBBK
$1B
| $223K | ﹤0.01% |
12,498
-974
| -7% | -$16.4K |
|
|
CTLP
2472
DELISTED
Cantaloupe
CTLP
| $223K | ﹤0.01% |
20,289
-994
| -5% | -$8.6K |
|
2473
Capital City Bank Group
CCBG
$898M
| $222K | ﹤0.01% |
+5,640
| New | +$208K |
|
2474
Malibu Boats
MBUU
$573M
| $220K | ﹤0.01% |
7,030
-136
| -2% | -$4.09K |
|
2475
Forestar Group
FOR
$1.51B
| $219K | ﹤0.01% |
10,966
+306
| +3% | +$6.05K |
|
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.