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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
LYTS icon
2876
LSI Industries
LYTS
$897M
– –
-9,539
Closed -$225K
MBUU icon
2877
Malibu Boats
MBUU
$576M
– –
-6,553
Closed -$213K
MEI icon
2878
Methode Electronics
MEI
$612M
– –
-11,985
Closed -$90.5K
MITT
2879
TPG Mortgage Investment Trust
MITT
$212M
– –
-10,295
Closed -$74.5K
MLNK
2880
DELISTED
MeridianLink
MLNK
– –
-11,972
Closed -$239K
MLR icon
2881
Miller Industries
MLR
$636M
– –
-6,322
Closed -$256K
MNRO icon
2882
Monro
MNRO
$368M
– –
-10,280
Closed -$185K
MRC
2883
DELISTED
MRC Global
MRC
– –
-28,346
Closed -$409K
MRUS
2884
DELISTED
Merus
MRUS
– –
-48,399
Closed -$4.56M
MTAL
2885
DELISTED
Metals Acquisition
MTAL
– –
-20,427
Closed -$249K
MUB icon
2886
iShares National Muni Bond ETF
MUB
$46B
– –
-198,090
Closed -$21.1M
NEXN
2887
Nexxen International
NEXN
$588M
– –
-12,118
Closed -$112K
NLR icon
2888
VanEck Uranium + Nuclear Energy ETF
NLR
$4.19B
– –
-7,600
Closed -$1.03M
NPK icon
2889
National Presto Industries
NPK
$990M
– –
-1,815
Closed -$204K
NVGS icon
2890
Navigator Holdings
NVGS
$1.28B
– –
-10,350
Closed -$160K
ODC icon
2891
Oil-Dri
ODC
$1.28B
– –
-3,395
Closed -$207K
ODP
2892
DELISTED
ODP
ODP
– –
-9,348
Closed -$260K
PANL icon
2893
Pangaea Logistics
PANL
$496M
– –
-10,664
Closed -$54.2K
PGRE
2894
DELISTED
Paramount Group
PGRE
– –
-89,055
Closed -$582K
PINC
2895
DELISTED
Premier
PINC
– –
-39,694
Closed -$1.1M
PRO
2896
DELISTED
PROS Holdings
PRO
– –
-14,848
Closed -$340K
QGEN icon
2897
Qiagen
QGEN
$9.01B
– –
-78,560
Closed -$3.47M
QUAD icon
2898
Quad
QUAD
$509M
– –
-10,032
Closed -$62.8K
RDVT icon
2899
Red Violet
RDVT
$1.15B
– –
-3,948
Closed -$206K
RGR icon
2900
Sturm, Ruger & Co
RGR
$602M
– –
-5,465
Closed -$238K
114 115
116
117 118

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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.