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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
HON icon
276
Honeywell
HON
$74.4B
$71.1M 0.06%
364,662
-25,683
-7% -$5.02M
IMO icon
277
Imperial Oil
IMO
$63.8B
$70.8M 0.06%
817,951
-343,572
-30% -$31.3M
CARG icon
278
CarGurus
CARG
$3.38B
$70.8M 0.06%
1,845,669
-47,828
-3% -$1.72M
WMB icon
279
Williams Companies
WMB
$89.5B
$70.4M 0.06%
1,171,900
-54,200
-4% -$3.28M
WFC.PRL icon
280
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$69.9M 0.06%
57,446
-180
-0.3% -$222K
SNPS icon
281
Synopsys
SNPS
$79.3B
$69.6M 0.06%
147,727
+3,556
+2% +$1.58M
ETR icon
282
Entergy
ETR
$49.8B
$69.6M 0.06%
752,715
-22,121
-3% -$2.1M
NEM icon
283
Newmont
NEM
$120B
$69.1M 0.06%
692,191
+2,452
+0.4% +$222K
VO icon
284
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$68.8M 0.06%
948,120
-28,112
-3% -$2.04M
UGI icon
285
UGI
UGI
$7.53B
$67.9M 0.06%
1,814,753
+1,187,326
+189% +$42M
DASH icon
286
DoorDash
DASH
$93.7B
$67.9M 0.06%
299,140
+8,187
+3% +$1.92M
UPS icon
287
United Parcel Service
UPS
$89.9B
$67.8M 0.06%
683,466
-1,196,006
-64% -$112M
COHR icon
288
Coherent
COHR
$63.7B
$67.4M 0.06%
365,226
-221,449
-38% -$33.1M
CME icon
289
CME Group
CME
$95.7B
$67.4M 0.06%
246,792
+1,177
+0.5% +$320K
PEG icon
290
Public Service Enterprise Group
PEG
$37.8B
$66.2M 0.05%
824,138
-8,291
-1% -$676K
UBS icon
291
UBS Group
UBS
$176B
$66M 0.05%
1,413,999
-4,693
-0.3% -$190K
D icon
292
Dominion Energy
D
$60.2B
$65.3M 0.05%
1,114,262
-185,026
-14% -$11.1M
BX icon
293
Blackstone
BX
$112B
$65.2M 0.05%
422,812
-617,798
-59% -$93.9M
GH icon
294
Guardant Health
GH
$21.5B
$64.8M 0.05%
635,935
+1,484
+0.2% +$133K
CL icon
295
Colgate-Palmolive
CL
$74.2B
$64.7M 0.05%
816,427
+17,771
+2% +$1.39M
PNC icon
296
PNC Financial Services
PNC
$102B
$64.5M 0.05%
308,848
-5,360
-2% -$1.03M
ADSK icon
297
Autodesk
ADSK
$54.5B
$64.3M 0.05%
217,191
-9,341
-4% -$2.83M
EWY icon
298
iShares MSCI South Korea ETF
EWY
$27.6B
$64.1M 0.05%
659,198
+485,573
+280% +$44.4M
AEIS icon
299
Advanced Energy
AEIS
$13.2B
$63.9M 0.05%
305,139
-154,955
-34% -$31.5M
JHHY
300
John Hancock High Yield ETF
JHHY
$96.8M
$63.8M 0.05%
2,471,000
+921,000
+59% +$24M

Similar funds

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.