Latest MANUFACTURERS LIFE INSURANCE COMPANY, THE Stock Portfolio
MANUFACTURERS LIFE INSURANCE COMPANY, THE Performance:
2025 Q3: 6.54%YTD: 10.6%2024: 12.9%
Performance for 2025 Q3 is 6.54%, and YTD is 10.6%, and 2024 is 12.9%.
About MANUFACTURERS LIFE INSURANCE COMPANY, THE and 13F Hedge Fund Stock Holdings
MANUFACTURERS LIFE INSURANCE COMPANY, THE is a hedge fund based in BOSTON, MA. On 27-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $38.8 Billions. In it's latest 13F Holdings report, MANUFACTURERS LIFE INSURANCE COMPANY, THE reported an equity portfolio of $121.7 Billions as of 30 Sep, 2025.
The top stock holdings of MANUFACTURERS LIFE INSURANCE COMPANY, THE are MSFT, NVDA, AMZN. The fund has invested 4.2% of it's portfolio in MICROSOFT CORP and 3.2% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off ISHARES TR (IJR), SOUTHSTATE CORPORATION (SSB) and HESS CORP (HES) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), PLAYTIKA HLDG CORP (PLTK) and ASTERA LABS INC. MANUFACTURERS LIFE INSURANCE COMPANY, THE opened new stock positions in JOHN HANCOCK EXCHANGE TRADED (JHCB), ISHARES TR (IJR) and SOUTHSTATE BK CORP. The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY), ISHARES INC (ACWV) and ISHARES TR (IJR).
The top stock holdings of MANUFACTURERS LIFE INSURANCE COMPANY, THE are MSFT, NVDA, AMZN. The fund has invested 4.2% of it's portfolio in MICROSOFT CORP and 3.2% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off ISHARES TR (IJR), SOUTHSTATE CORPORATION (SSB) and HESS CORP (HES) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), PLAYTIKA HLDG CORP (PLTK) and ASTERA LABS INC. MANUFACTURERS LIFE INSURANCE COMPANY, THE opened new stock positions in JOHN HANCOCK EXCHANGE TRADED (JHCB), ISHARES TR (IJR) and SOUTHSTATE BK CORP. The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY), ISHARES INC (ACWV) and ISHARES TR (IJR).
MANUFACTURERS LIFE INSURANCE COMPANY, THE Annual Return Estimates Vs S&P 500
Our best estimate is that MANUFACTURERS LIFE INSURANCE COMPANY, THE made a return of 6.54% in the last quarter. In trailing 12 months, it's portfolio return was 10.4%.
New Buys
| Ticker | $ Bought |
|---|---|
| john hancock exchange traded | 154,670,000 |
| ishares tr | 126,513,000 |
| southstate bk corp | 82,459,000 |
| ishares tr | 60,789,800 |
| ishares tr | 54,807,700 |
| snowflake inc | 35,030,800 |
New stocks bought by MANUFACTURERS LIFE INSURANCE COMPANY, THE
Additions
| Ticker | % Inc. |
|---|---|
| spdr s&p 500 etf tr | 19,525 |
| ishares inc | 7,095 |
| ambac finl group inc | 6,604 |
| vaneck etf trust | 6,581 |
| avery dennison corp | 1,348 |
| robinhood mkts inc | 828 |
| arch cap group ltd | 814 |
| applovin corp | 813 |
Additions to existing portfolio by MANUFACTURERS LIFE INSURANCE COMPANY, THE
Reductions
| Ticker | % Reduced |
|---|---|
| icon plc | -75.15 |
| ametek inc | -61.18 |
| paypal hldgs inc | -59.59 |
| altria group inc | -59.43 |
| cgi inc | -59.38 |
| autodesk inc | -59.02 |
| microchip technology inc. | -53.06 |
| intuit | -51.22 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE reduced stake in above stock
Sold off
Sector Distribution
MANUFACTURERS LIFE INSURANCE COMPANY, THE has about 27.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 27.5 |
| Technology | 21 |
| Healthcare | 10.8 |
| Financial Services | 9.5 |
| Consumer Cyclical | 8.6 |
| Industrials | 6.6 |
| Communication Services | 6.1 |
| Energy | 3.5 |
| Consumer Defensive | 2.3 |
| Utilities | 1.8 |
| Real Estate | 1.3 |
| Basic Materials | 1.1 |
Market Cap. Distribution
MANUFACTURERS LIFE INSURANCE COMPANY, THE has about 65.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 34.9 |
| MEGA-CAP | 30.3 |
| UNALLOCATED | 27.3 |
| MID-CAP | 5.8 |
| SMALL-CAP | 1.6 |
Stocks belong to which Index?
About 63% of the stocks held by MANUFACTURERS LIFE INSURANCE COMPANY, THE either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 58.2 |
| Others | 37 |
| RUSSELL 2000 | 4.8 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of MANUFACTURERS LIFE INSURANCE COMPANY, THE
MANUFACTURERS LIFE INSURANCE COMPANY, THE has 2854 stocks in it's portfolio. About 21.8% of the portfolio is in top 10 stocks. ELV proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for MANUFACTURERS LIFE INSURANCE COMPANY, THE last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.85 | 13,597,000 | 3,462,200,000 | reduced | -11.58 | ||
| AAXJ | ishares tr | 0.13 | 1,613,310 | 153,571,000 | reduced | -39.24 | ||
| AAXJ | ishares tr | 0.08 | 1,561,350 | 95,429,400 | reduced | -1.51 | ||
| AAXJ | ishares tr | 0.06 | 1,343,970 | 72,695,300 | reduced | -0.8 | ||
| ABBV | abbvie inc | 0.56 | 2,955,150 | 684,234,000 | added | 1.33 | ||
| ABC | cencora inc | 0.30 | 1,167,740 | 364,955,000 | added | 9.98 | ||
| ABT | abbott labs | 0.33 | 2,963,560 | 396,940,000 | added | 5.55 | ||
| ACA | arcosa inc | 0.04 | 535,843 | 50,213,800 | reduced | -29.82 | ||
| ACGL | arch cap group ltd | 0.15 | 2,005,610 | 181,969,000 | added | 814 | ||
| ACM | aecom | 0.09 | 869,084 | 113,389,000 | reduced | -22.63 | ||
| ACN | accenture plc ireland | 0.22 | 1,111,060 | 273,986,000 | added | 84.71 | ||
| ACSI | tidal trust i | 0.05 | 1,242,080 | 61,371,200 | added | 2.2 | ||
| ACWV | ishares inc | 0.20 | 2,014,090 | 241,530,000 | added | 0.19 | ||
| ACWV | ishares inc | 0.04 | 759,387 | 44,052,000 | added | 7,095 | ||
| ADBE | adobe inc | 0.49 | 1,689,700 | 596,045,000 | reduced | -2.27 | ||
| ADI | analog devices inc | 0.49 | 2,413,320 | 592,953,000 | reduced | -25.47 | ||
| ADP | automatic data processing in | 0.06 | 234,758 | 68,901,100 | added | 0.77 | ||
| ADSK | autodesk inc | 0.06 | 226,532 | 71,962,400 | reduced | -59.02 | ||
| AEE | ameren corp | 0.05 | 618,727 | 64,582,700 | added | 7.84 | ||
| AEIS | advanced energy inds | 0.06 | 460,094 | 78,280,400 | reduced | -30.19 | ||