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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
+4.39%
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
+$26.6M
Cap. Flow
-$3.87B
Cap. Flow %
-3.18%
Top 10 Hldgs %
23.13%
Holding
2,976
New
77
Increased
729
Reduced
1,984
Closed
126

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$533M
2
FSV icon
FirstService
FSV
+$375M
3
AMT icon
American Tower
AMT
+$237M
4
B
Barrick Mining
B
+$235M
5
CCI icon
Crown Castle
CCI
+$233M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$659M
2
ENB icon
Enbridge
ENB
+$522M
3
GS icon
Goldman Sachs
GS
+$398M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$371M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$351M

Sector Composition

Rank Sector Weight
1 Technology 23.57%
2 Financials 15.58%
3 Healthcare 12.87%
4 Consumer Discretionary 9.32%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
226
BCE
BCE
$21.6B
$99M 0.08%
4,141,221
+798,730
+24% +$18.6M
VDE icon
227
Vanguard Energy ETF
VDE
$10.4B
$98.6M 0.08%
782,845
+72
+0% +$9.04K
ACM icon
228
Aecom
ACM
$7.93B
$98.4M 0.08%
1,032,088
+163,004
+19% +$19.2M
BSX icon
229
Boston Scientific
BSX
$74.8B
$98.2M 0.08%
1,028,376
-46,516
-4% -$4.56M
KLIC icon
230
Kulicke & Soffa
KLIC
$5.06B
$97.7M 0.08%
2,144,818
-364,001
-15% -$15.4M
MKSI icon
231
MKS Inc
MKSI
$21.2B
$96.9M 0.08%
606,214
-216,982
-26% -$32.2M
GMED icon
232
Globus Medical
GMED
$11.5B
$96.2M 0.08%
1,101,866
-186,262
-14% -$14.1M
CVS icon
233
CVS Health
CVS
$122B
$96.1M 0.08%
1,209,031
-25,988
-2% -$2.05M
PLD icon
234
Prologis
PLD
$134B
$94.4M 0.08%
739,642
+118,050
+19% +$14.7M
TT icon
235
Trane Technologies
TT
$106B
$94.3M 0.08%
242,197
-53,797
-18% -$22.3M
CEG icon
236
Constellation Energy
CEG
$98.5B
$94.1M 0.08%
265,728
+12,058
+5% +$4.38M
KMX icon
237
CarMax
KMX
$8.44B
$93.6M 0.08%
2,422,097
+236,358
+11% +$9.45M
PFE icon
238
Pfizer
PFE
$153B
$93.2M 0.08%
3,741,995
+27,047
+0.7% +$682K
JAZZ icon
239
Jazz Pharmaceuticals
JAZZ
$16B
$93.1M 0.08%
547,743
+31,432
+6% +$4.82M
RCI icon
240
Rogers Communications
RCI
$19.6B
$92.1M 0.08%
2,434,432
+758,336
+45% +$28.4M
BLK icon
241
Blackrock
BLK
$182B
$91.5M 0.08%
85,483
-219
-0.3% -$239K
MMYT icon
242
MakeMyTrip
MMYT
$5.66B
$91.2M 0.08%
1,111,021
+174,351
+19% +$14.3M
KMI icon
243
Kinder Morgan
KMI
$71.9B
$91.2M 0.08%
3,318,511
-201,715
-6% -$5.45M
SAP icon
244
SAP
SAP
$234B
$89.9M 0.07%
370,155
-102,683
-22% -$26.2M
TLT icon
245
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$87.2M 0.07%
1,000,122
+296,016
+42% +$26.5M
CRWD icon
246
CrowdStrike
CRWD
$229B
$85.3M 0.07%
726,024
+24,544
+3% +$3.12M
FDX icon
247
FedEx
FDX
$79.1B
$85.1M 0.07%
294,639
+136,202
+86% +$35.8M
DOO
248
Bombardier Recreational Products
DOO
$4.75B
$85M 0.07%
1,199,306
+21,983
+2% +$1.5M
EQX icon
249
Equinox Gold
EQX
$13B
$83.6M 0.07%
5,946,309
+3,688,805
+163% +$46.5M
MGA icon
250
Magna International
MGA
$18.6B
$83.5M 0.07%
1,563,262
+364,682
+30% +$17.8M
8 9
10
11 12

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Manulife (Manufacturers Life Insurance)'s Q4 2025 Portfolio in Review

As of Q4 2025, Manulife (Manufacturers Life Insurance) held 2,976 positions worth $122B, up 0.02% from $122B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Manulife (Manufacturers Life Insurance) withdrew a net $3.87B in Q4 2025, closing 126 positions and reducing 1,984 holdings. Its most notable exit was iShares S&P 500 Growth ETF, an estimated $351M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Manulife (Manufacturers Life Insurance) opened a new position in TotalEnergies worth $144M.

  • Manulife (Manufacturers Life Insurance)'s largest Q4 2025 buy was TotalEnergies: 2,198,386 shares worth $144M.
  • Manulife (Manufacturers Life Insurance) added most to Microsoft in Q4 2025, an estimated $533M increase.
  • Manulife (Manufacturers Life Insurance)'s biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $659M.
  • Manulife (Manufacturers Life Insurance) fully exited iShares S&P 500 Growth ETF in Q4 2025, selling an estimated $351M.
  • Manulife (Manufacturers Life Insurance)'s ten largest holdings make up 23% of its $122B portfolio in Q4 2025.
  • Manulife (Manufacturers Life Insurance) opened 77 new positions and closed 126 in Q4 2025.
  • Manulife (Manufacturers Life Insurance)'s portfolio value rose 0.02% quarter-over-quarter to $122B.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q4 2025, filed 13 Feb 2026.