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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
(+0.02%)
Cap. Flow
-$3.87B
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
2,976
New
77
Increased
729
Reduced
1,984
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$533M |
| 2 |
FirstService
FSV
|
+$375M |
| 3 |
American Tower
AMT
|
+$237M |
| 4 |
B
Barrick Mining
B
|
+$235M |
| 5 |
Crown Castle
CCI
|
+$233M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$659M |
| 2 |
Enbridge
ENB
|
+$522M |
| 3 |
Goldman Sachs
GS
|
+$398M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$371M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2676
Blue Ridge Bankshares
BRBS
$336M
| $95.4K | ﹤0.01% |
22,348
-1,390
| -6% | -$6.03K |
|
2677
4D Molecular Therapeutics
FDMT
$607M
| $94.5K | ﹤0.01% |
12,595
-1,687
| -12% | -$17.1K |
|
2678
Granite Ridge Resources
GRNT
$658M
| $93.6K | ﹤0.01% |
19,922
-2,369
| -11% | -$12.2K |
|
|
CLDT
2679
Chatham Lodging
CLDT
$599M
| $93.4K | ﹤0.01% |
13,713
-613
| -4% | -$4.07K |
|
2680
Kelly Services Class A
KELYA
$547M
| $93K | ﹤0.01% |
10,566
-294
| -3% | -$2.99K |
|
2681
Conduent
CNDT
$246M
| $92.9K | ﹤0.01% |
48,408
-3,040
| -6% | -$6.66K |
|
2682
Playtika
PLTK
$954M
| $92.6K | ﹤0.01% |
23,434
-2,556
| -10% | -$9.99K |
|
2683
Portillo's
PTLO
$371M
| $92.4K | ﹤0.01% |
20,355
+1,082
| +6% | +$5.65K |
|
2684
Claros Mortgage Trust
CMTG
$269M
| $92.3K | ﹤0.01% |
30,157
-3,030
| -9% | -$9.89K |
|
|
CIO
2685
DELISTED
City Office REIT
CIO
| $91.4K | ﹤0.01% |
13,081
-2,439
| -16% | -$16.9K |
|
|
CMRC
2686
Commerce.com Inc Series 1
CMRC
$180M
| $91.2K | ﹤0.01% |
22,140
-1,456
| -6% | -$6.71K |
|
|
SVC
2687
Service Properties Trust
SVC
$1.06B
| $91.2K | ﹤0.01% |
9,911
-791
| -7% | -$7.95K |
|
2688
Target Hospitality
TH
$1.67B
| $91.1K | ﹤0.01% |
11,377
-1,352
| -11% | -$10.3K |
|
2689
Cadiz
CDZI
$297M
| $90.9K | ﹤0.01% |
16,201
-3,616
| -18% | -$19.4K |
|
2690
Ribbon Communications
RBBN
$379M
| $90.1K | ﹤0.01% |
31,286
-2,746
| -8% | -$8.86K |
|
2691
Quanterix
QTRX
$136M
| $89.9K | ﹤0.01% |
14,128
+327
| +2% | +$2.03K |
|
2692
DiaMedica Therapeutics
DMAC
$366M
| $89.3K | ﹤0.01% |
+11,217
| New | +$83.9K |
|
2693
Critical Metals Corp
CRML
$974M
| $88.8K | ﹤0.01% |
+12,801
| New | +$140K |
|
2694
Domo
DOMO
$183M
| $88.2K | ﹤0.01% |
10,465
-763
| -7% | -$8.97K |
|
2695
Aldeyra Therapeutics
ALDX
$91.7M
| $88.2K | ﹤0.01% |
17,021
-2,138
| -11% | -$11K |
|
2696
Paysafe
PSFE
$390M
| $87.8K | ﹤0.01% |
10,847
-751
| -6% | -$7.28K |
|
2697
ADC Therapeutics
ADCT
$132M
| $87.4K | ﹤0.01% |
24,758
+1,623
| +7% | +$6.59K |
|
2698
Aclaris Therapeutics
ACRS
$880M
| $87.3K | ﹤0.01% |
28,998
-4,502
| -13% | -$11.4K |
|
|
ILPT
2699
Industrial Logistics Properties Trust
ILPT
$603M
| $87.2K | ﹤0.01% |
15,749
-1,966
| -11% | -$10.9K |
|
2700
Xerox
XRX
$411M
| $86.6K | ﹤0.01% |
36,531
-3,028
| -8% | -$8.96K |
|
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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.