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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
CATX icon
2776
Perspective Therapeutics
CATX
$366M
$52.3K ﹤0.01%
19,031
-2,245
-11% -$6.41K
DOUG icon
2777
Douglas Elliman
DOUG
$184M
$52K ﹤0.01%
21,929
-1,965
-8% -$5.05K
WTI icon
2778
W&T Offshore
WTI
$543M
$51.8K ﹤0.01%
31,769
-3,112
-9% -$5.98K
FNKO icon
2779
Funko
FNKO
$337M
$50.8K ﹤0.01%
14,948
+2,147
+17% +$6.75K
HPK icon
2780
HighPeak Energy
HPK
$917M
$50.5K ﹤0.01%
+10,663
New +$64.1K
CURI icon
2781
CuriosityStream
CURI
$228M
$49.3K ﹤0.01%
12,966
+1,769
+16% +$7.88K
BHR
2782
Braemar Hotels & Resorts
BHR
$140M
$49.1K ﹤0.01%
17,124
-3,219
-16% -$8.68K
SKYX icon
2783
SKYX Platforms
SKYX
$148M
$49.1K ﹤0.01%
+22,635
New +$40.4K
EPM icon
2784
Evolution Petroleum
EPM
$135M
$49K ﹤0.01%
13,836
+2,340
+20% +$9.87K
CHRS icon
2785
Coherus Oncology
CHRS
$176M
$48.4K ﹤0.01%
34,098
+629
+2% +$917
BZAI
2786
Blaize Holdings
BZAI
$165M
$48.4K ﹤0.01%
24,808
-382
-2% -$1.24K
SKIN icon
2787
SkinHealth Systems
SKIN
$84.6M
$48.2K ﹤0.01%
34,667
-2,498
-7% -$3.61K
LVWR icon
2788
LiveWire
LVWR
$268M
$47.4K ﹤0.01%
10,731
-1,226
-10% -$5.89K
STXS icon
2789
Stereotaxis
STXS
$137M
$47.4K ﹤0.01%
20,593
-2,156
-9% -$5.74K
KLTR icon
2790
Kaltura
KLTR
$243M
$47K ﹤0.01%
28,628
+11,398
+66% +$18K
HUMA icon
2791
Humacyte
HUMA
$165M
$46.9K ﹤0.01%
48,828
+6,256
+15% +$8.86K
ACDC icon
2792
ProFrac Holding
ACDC
$989M
$46.7K ﹤0.01%
+11,994
New +$49K
SATL icon
2793
Satellogic
SATL
$887M
$46.1K ﹤0.01%
24,640
+3,023
+14% +$6.54K
KRO icon
2794
KRONOS Worldwide
KRO
$973M
$45.4K ﹤0.01%
10,278
-230
-2% -$1.12K
ALEC icon
2795
Alector
ALEC
$233M
$45K ﹤0.01%
28,829
-187,745
-87% -$333K
FFAI
2796
Faraday Future Intelligent Electric
FFAI
$11M
$44.6K ﹤0.01%
292
+90
+45% +$16.7K
LFMD icon
2797
LifeMD
LFMD
$159M
$44.5K ﹤0.01%
13,044
+464
+4% +$2.25K
CIG icon
2798
CEMIG Preferred Shares
CIG
$5.55B
$43.9K ﹤0.01%
21,971
-118,120
-84% -$242K
NXDT
2799
NexPoint Diversified Real Estate Trust
NXDT
$262M
$43.4K ﹤0.01%
11,332
-1,312
-10% -$4.31K
TMCI icon
2800
Treace Medical Concepts
TMCI
$302M
$42.1K ﹤0.01%
17,184
+66
+0.4% +$287
110 111
112
113 114

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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.