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MANUFACTURERES LIFE INSURANCE CO Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for MANUFACTURERES LIFE INSURANCE CO with $120.17B in long positions as of Q3 2025, 23% allocated to Technology, and 22% concentrated in top 10 positions.

Portfolio Value
$120.17B
Top 10 Concentration
22%
Top Sector
Technology (23%)
US Exposure
81%
Market Cap Focus
Large Cap
Countries
33

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 23.20%TechnologyFinancial Services: 15.20%Financial ServicesHealthcare: 11.60%HealthcareConsumer Cyclical: 9.20%Consumer CyclicalETF: 8.40%Industrials: 7.90%Communication Services: 7.10%Energy: 6.20%Basic Materials: 3.20%Consumer Defensive: 2.40%Utilities: 2.00%Real Estate: 1.50%
Technology
23.20%
Financial Services
15.20%
Healthcare
11.60%
Consumer Cyclical
9.20%
ETF
8.40%
Industrials
7.90%
Communication Services
7.10%
Energy
6.20%
Basic Materials
3.20%
Consumer Defensive
2.40%
Utilities
2.00%
Real Estate
1.50%

Industry Breakdown

141 industries across all sectors

Semiconductors: 8.41%SemiconductorsETF: 8.39%ETFSoftware - Infrastructure: 6.16%Banks - Diversified: 5.08%Internet Content & Information: 4.94%Specialty Retail: 3.76%Software - Application: 3.57%Consumer Electronics: 2.88%Drug Manufacturers - General: 2.82%Oil & Gas Midstream: 2.64%Banks - Regional: 2.30%Asset Management: 1.88%Gold: 1.76%Medical - Healthcare Plans: 1.66%Medical - Devices: 1.61%Oil & Gas Integrated: 1.57%Medical - Diagnostics & Research: 1.53%Insurance - Diversified: 1.39%Aerospace & Defense: 1.39%Medical - Instruments & Supplies: 1.39%Railroads: 1.36%Financial - Capital Markets: 1.31%Oil & Gas Exploration & Production: 1.30%Regulated Electric: 1.27%Entertainment: 1.22%Industrial - Machinery: 1.13%Auto - Manufacturers: 1.11%Financial - Credit Services: 1.06%Medical - Distribution: 1.01%Biotechnology: 0.88%Telecommunications Services: 0.88%Financial - Data & Stock Exchanges: 0.82%Hardware, Equipment & Parts: 0.81%108 more: 18.62%108 more
Semiconductors
Technology
8.41%
ETF
ETF
8.39%
Software - Infrastructure
Technology
6.16%
Banks - Diversified
Financial Services
5.08%
Internet Content & Information
Communication Services
4.94%
Specialty Retail
Consumer Cyclical
3.76%
Software - Application
Technology
3.57%
Consumer Electronics
Technology
2.88%
Drug Manufacturers - General
Healthcare
2.82%
Oil & Gas Midstream
Energy
2.64%
Banks - Regional
Financial Services
2.30%
Asset Management
Financial Services
1.88%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 34.87%Mega Cap (> $200B)Large Cap ($10B - $200B): 45.11%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 7.45%Small Cap ($300M - $2B): 1.26%Micro Cap ($50M - $300M): 0.14%Nano Cap (< $50M): 0.66%N/A (ETF or Unknown): 10.51%N/A (ETF or Unknown)
Mega Cap (> $200B)
34.87%
Large Cap ($10B - $200B)
45.11%
Mid Cap ($2B - $10B)
7.45%
Small Cap ($300M - $2B)
1.26%
Micro Cap ($50M - $300M)
0.14%
Nano Cap (< $50M)
0.66%
N/A (ETF or Unknown)
10.51%

Portfolio Concentration

Top 10 Holdings %
22.11%
Top 20 Holdings %
30.45%
Top 50 Holdings %
47.6%
Top 100 Holdings %
62.31%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
81.17%
International
18.83%
Countries
33
Largest Int'l Market
Canada - 15.10%
United States of America
81.17% ($97.5B)
2,577 holdings
Canada
15.10% ($18.1B)
107 holdings
Ireland
1.16% ($1.4B)
22 holdings
Taiwan
0.57% ($681.3M)
1 holdings
Switzerland
0.35% ($426.1M)
14 holdings
Bermuda
0.33% ($392.6M)
33 holdings
United Kingdom
0.30% ($358.7M)
20 holdings
Israel
0.23% ($279.3M)
15 holdings
Italy
0.16% ($191.6M)
3 holdings
Singapore
0.15% ($184.0M)
6 holdings
China
0.08% ($99.2M)
4 holdings
Germany
0.08% ($95.5M)
2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
47.8 quarters
Avg. Top 20
47.1 quarters
Avg. All Positions
30.1 quarters
Median Holding Period
35 quarters
Persistence Rate
90.06%
Persistent Holdings Weight
98.68%
Persistent Positions
2,565
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.001%
Avg. Position Weight
0.04%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 4.20%
Largest Ownership Stake
SB Financial Group, Inc. logo
SB Financial Group, Inc.SBFG - 7.50%
Avg. Ownership Stake
0.51%
Ownership Stake >5%
7
Ownership Stake >1%
126

Historical (Since Q2 2013)

Avg. New Position
0.02%
Avg. Ownership Stake
0.58%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 4.20% (Q3 2025)
Largest Ownership Stake
Group 1 Automotive, Inc. logo
Group 1 Automotive, Inc.GPI - 13.58% (Q4 2016)

Portfolio Turnover

Current Quarter

Turnover Ratio
10.0%
Value Traded
$11.99B
Positions Added
47
Positions Exited
109

Historical (Since Q2 2013)

Avg. Turnover Ratio
8.2%
Avg. Positions Added
165
Avg. Positions Exited
161
Highest Turnover
11.6%
Q1 2020
Lowest Turnover
3.6%
Q3 2014

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