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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
+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
Cap. Flow
-$3B
Cap. Flow %
-2.68%
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
TMO icon
Thermo Fisher Scientific
TMO
+$353M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$268M
4
ELV icon
Elevance Health
ELV
+$196M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$189M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$370M
2
AMZN icon
Amazon
AMZN
+$330M
3
MS icon
Morgan Stanley
MS
+$284M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$277M
5
MSFT icon
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
MSFT icon
1
Microsoft
MSFT
$3.72T
$4.54B 4.06%
9,119,660
-636,068
-7% -$276M
AMZN icon
2
Amazon
AMZN
$2.96T
$3.58B 3.2%
16,304,973
-1,665,470
-9% -$330M
NVDA icon
3
NVIDIA
NVDA
$5.31T
$3.46B 3.1%
21,923,154
-1,355,989
-6% -$171M
AAPL icon
4
Apple
AAPL
$4.48T
$3.16B 2.82%
15,378,387
-1,829,917
-11% -$370M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.31T
$2.66B 2.38%
15,097,707
-788,733
-5% -$129M
META icon
6
Meta Platforms (Facebook)
META
$1.56T
$1.31B 1.17%
1,777,195
-97,701
-5% -$60.4M
AVGO icon
7
Broadcom
AVGO
$2T
$1.31B 1.17%
4,735,046
+201,961
+4% +$43.9M
LNG icon
8
Cheniere Energy
LNG
$55B
$1.26B 1.13%
5,183,798
-188,617
-4% -$43.7M
LLY icon
9
Eli Lilly
LLY
$1.08T
$1.21B 1.08%
1,546,478
-46,353
-3% -$36M
RY icon
10
Royal Bank of Canada
RY
$293B
$1.04B 0.93%
7,918,400
-355,497
-4% -$43.5M
TD icon
11
Toronto Dominion Bank
TD
$201B
$1.01B 0.9%
13,815,706
+115,203
+0.8% +$7.52M
BND icon
12
Vanguard Total Bond Market
BND
$161B
$967M 0.87%
13,131,333
+396,767
+3% +$28.9M
TMO icon
13
Thermo Fisher Scientific
TMO
$222B
$930M 0.83%
2,293,264
+843,267
+58% +$353M
KKR icon
14
KKR & Co
KKR
$98.1B
$904M 0.81%
6,793,097
-976,973
-13% -$114M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.12T
$903M 0.81%
1,858,099
+114,092
+7% +$57.9M
CNQ icon
16
Canadian Natural Resources
CNQ
$97.6B
$855M 0.77%
27,359,777
+2,546,233
+10% +$77.2M
WDAY icon
17
Workday
WDAY
$44.9B
$847M 0.76%
3,528,959
-207,650
-6% -$50.6M
ORCL icon
18
Oracle
ORCL
$424B
$823M 0.74%
3,765,062
-361,617
-9% -$58.4M
ELV icon
19
Elevance Health
ELV
$85.6B
$808M 0.72%
2,076,668
+487,579
+31% +$196M
CRM icon
20
Salesforce
CRM
$162B
$803M 0.72%
2,945,661
+342,054
+13% +$91.4M
SU icon
21
Suncor Energy
SU
$74B
$780M 0.7%
20,911,602
+641,354
+3% +$23.2M
ADI icon
22
Analog Devices
ADI
$192B
$771M 0.69%
3,238,265
-7,497
-0.2% -$1.56M
JPM icon
23
JPMorgan Chase
JPM
$954B
$755M 0.68%
2,604,636
-67,365
-3% -$17.2M
TSLA icon
24
Tesla
TSLA
$1.32T
$735M 0.66%
2,313,091
-88,588
-4% -$26.7M
LEN icon
25
Lennar Class A
LEN
$20.8B
$734M 0.66%
6,636,441
-2,257,684
-25% -$245M
1
2 3 4 5

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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.