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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

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$783M
2
RY icon
Royal Bank of Canada
RY
+$512M
3
BDX icon
Becton Dickinson
BDX
+$420M
4
META icon
Meta Platforms (Facebook)
META
+$391M
5
SHOP icon
Shopify
SHOP
+$355M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$415M
2
AAPL icon
Apple
AAPL
+$402M
3
WBD icon
Warner Bros
WBD
+$300M
4
CNI icon
Canadian National Railway
CNI
+$256M
5
ORCL icon
Oracle
ORCL
+$256M

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
MSFT icon
1
Microsoft
MSFT
$3.74T
$5.05B 4.15%
9,749,172
+629,512
+7% +$321M
NVDA icon
2
NVIDIA
NVDA
$5.26T
$3.89B 3.19%
20,823,976
-1,099,178
-5% -$192M
AMZN icon
3
Amazon
AMZN
$2.94T
$3.67B 3.01%
16,704,669
+399,696
+2% +$90.5M
AAPL icon
4
Apple
AAPL
$4.43T
$3.46B 2.85%
13,596,995
-1,781,392
-12% -$402M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.22T
$3.19B 2.62%
13,115,972
-1,981,735
-13% -$415M
RY icon
6
Royal Bank of Canada
RY
$293B
$1.72B 1.41%
11,634,537
+3,716,137
+47% +$512M
META icon
7
Meta Platforms (Facebook)
META
$1.54T
$1.69B 1.39%
2,302,654
+525,459
+30% +$391M
AVGO icon
8
Broadcom
AVGO
$1.97T
$1.47B 1.21%
4,455,550
-279,496
-6% -$85.7M
TD icon
9
Toronto Dominion Bank
TD
$201B
$1.23B 1.01%
15,385,774
+1,570,068
+11% +$118M
SHOP icon
10
Shopify
SHOP
$196B
$1.2B 0.99%
8,108,074
+2,619,512
+48% +$355M
LLY icon
11
Eli Lilly
LLY
$1.09T
$1.2B 0.99%
1,573,179
+26,701
+2% +$19.9M
ENB icon
12
Enbridge
ENB
$113B
$1.11B 0.92%
22,062,671
+5,995,783
+37% +$282M
LNG icon
13
Cheniere Energy
LNG
$55.2B
$1.09B 0.9%
4,634,164
-549,634
-11% -$129M
TSLA icon
14
Tesla
TSLA
$1.31T
$1.07B 0.88%
2,404,886
+91,795
+4% +$31.8M
BND icon
15
Vanguard Total Bond Market
BND
$161B
$1.01B 0.83%
13,592,084
+460,751
+4% +$33.9M
CNQ icon
16
Canadian Natural Resources
CNQ
$98.2B
$970M 0.8%
30,329,005
+2,969,228
+11% +$93M
SU icon
17
Suncor Energy
SU
$73.9B
$946M 0.78%
22,601,583
+1,689,981
+8% +$67.8M
UNH icon
18
UnitedHealth
UNH
$366B
$896M 0.74%
2,594,140
+609,769
+31% +$184M
TMO icon
19
Thermo Fisher Scientific
TMO
$224B
$865M 0.71%
1,782,525
-510,739
-22% -$238M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.11T
$864M 0.71%
1,718,966
-139,133
-7% -$67.4M
VOO icon
21
Vanguard S&P 500 ETF
VOO
$1.03T
$846M 0.7%
1,381,021
+133,434
+11% +$78.7M
LEN icon
22
Lennar Class A
LEN
$21.1B
$825M 0.68%
6,547,476
-88,965
-1% -$11M
KKR icon
23
KKR & Co
KKR
$99.6B
$824M 0.68%
6,340,294
-452,803
-7% -$64.3M
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$817M 0.67%
1,226,978
+1,220,726
+19,525% +$783M
JPM icon
25
JPMorgan Chase
JPM
$965B
$816M 0.67%
2,587,313
-17,323
-0.7% -$5.15M
1
2 3 4 5

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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.