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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

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
UROY
2526
Uranium Royalty Corp
UROY
$1.55B
$184K ﹤0.01%
51,844
-19,188
-27% -$75.1K
CERT icon
2527
Certara
CERT
$1.24B
$183K ﹤0.01%
20,776
-1,267
-6% -$13.1K
ADAM
2528
Adamas Trust
ADAM
$907M
$183K ﹤0.01%
25,016
-4,246
-15% -$30.1K
CTLP
2529
DELISTED
Cantaloupe
CTLP
$183K ﹤0.01%
17,186
-2,392
-12% -$25.4K
SHEN icon
2530
Shenandoah Telecom
SHEN
$744M
$182K ﹤0.01%
15,749
-1,622
-9% -$19.2K
SBGI icon
2531
Sinclair Inc
SBGI
$1.03B
$182K ﹤0.01%
11,878
-1,362
-10% -$20.2K
SPT icon
2532
Sprout Social
SPT
$604M
$181K ﹤0.01%
16,095
-1,316
-8% -$14.2K
AMN icon
2533
AMN Healthcare
AMN
$1.34B
$181K ﹤0.01%
11,496
-1,227
-10% -$21.9K
GOSS icon
2534
Gossamer Bio
GOSS
$83.3M
$181K ﹤0.01%
58,441
-6,938
-11% -$19.8K
CWH icon
2535
Camping World
CWH
$675M
$180K ﹤0.01%
18,527
-1,503
-8% -$18.6K
UAMY icon
2536
United States Antimony
UAMY
$799M
$180K ﹤0.01%
35,880
+4,287
+14% +$33.7K
CTKB icon
2537
Cytek Biosciences
CTKB
$636M
$180K ﹤0.01%
35,632
-5,081
-12% -$23.6K
BTBT icon
2538
Bit Digital
BTBT
$520M
$179K ﹤0.01%
94,904
-8,634
-8% -$25K
EVMN
2539
Evommune Inc
EVMN
$511M
$179K ﹤0.01%
+10,225
New +$192K
RPC
2540
Ridgepost Capital
RPC
$988M
$178K ﹤0.01%
18,156
-1,704
-9% -$17.3K
SFIX
2541
Stitch Fix
SFIX
$487M
$178K ﹤0.01%
33,861
-2,758
-8% -$12.6K
ACRE
2542
Ares Commercial Real Estate
ACRE
$264M
$177K ﹤0.01%
37,106
-1,886
-5% -$9.17K
NRDS icon
2543
NerdWallet
NRDS
$639M
$176K ﹤0.01%
12,970
-1,360
-9% -$17.8K
CGEM icon
2544
Cullinan Oncology
CGEM
$1.26B
$174K ﹤0.01%
16,822
-1,004
-6% -$9.06K
GSM icon
2545
FerroAtlántica
GSM
$818M
$173K ﹤0.01%
37,383
-4,464
-11% -$20.6K
ARHS icon
2546
Arhaus
ARHS
$1.37B
$173K ﹤0.01%
15,400
-1,842
-11% -$19.1K
TTAM
2547
Titan America SA
TTAM
$2.9B
$173K ﹤0.01%
10,470
-1,410
-12% -$22.1K
IVR icon
2548
Invesco Mortgage Capital
IVR
$805M
$173K ﹤0.01%
20,512
-1,142
-5% -$8.95K
ALMS
2549
Alumis Inc
ALMS
$3.11B
$172K ﹤0.01%
17,661
+318
+2% +$2.22K
NB
2550
NioCorp Developments
NB
$745M
$172K ﹤0.01%
32,477
+9,258
+40% +$63.7K

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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.