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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
SPUS icon
301
SP Funds S&P 500 Sharia ETF
SPUS
$3.09B
$63.6M 0.05%
1,245,951
+3,871
+0.3% +$196K
IYC icon
302
iShares US Consumer Discretionary ETF
IYC
$1.22B
$62.4M 0.05%
605,098
-602,088
-50% -$61.9M
IJH icon
303
iShares Core S&P Mid-Cap ETF
IJH
$128B
$62.3M 0.05%
944,643
+13,142
+1% +$861K
BWX icon
304
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$62.2M 0.05%
2,759,114
-2,782,708
-50% -$63M
BIP icon
305
Brookfield Infrastructure Partners
BIP
$18.4B
$62.1M 0.05%
1,781,545
-1,367,776
-43% -$47.6M
MCHP icon
306
Microchip Technology
MCHP
$42.2B
$61.9M 0.05%
971,373
-39,715
-4% -$2.45M
GRAB icon
307
Grab
GRAB
$15.1B
$61.9M 0.05%
12,397,895
+1,638,960
+15% +$9.06M
MO icon
308
Altria Group
MO
$109B
$61.6M 0.05%
1,068,663
+3,678
+0.3% +$222K
TRGP icon
309
Targa Resources
TRGP
$57.2B
$60.9M 0.05%
330,270
+143,772
+77% +$24.2M
OKE icon
310
Oneok
OKE
$58.4B
$60.7M 0.05%
826,335
+10,231
+1% +$725K
TEL icon
311
TE Connectivity
TEL
$62.2B
$60.7M 0.05%
265,756
+7,053
+3% +$1.63M
NI icon
312
NiSource
NI
$20.2B
$60.7M 0.05%
1,453,135
+109,317
+8% +$4.67M
ATO icon
313
Atmos Energy
ATO
$28.7B
$60.2M 0.05%
358,992
+80,545
+29% +$13.9M
ADP icon
314
Automatic Data Processing
ADP
$110B
$59.9M 0.05%
233,001
-1,757
-0.7% -$468K
CHTR icon
315
Charter Communications
CHTR
$18.7B
$59.3M 0.05%
284,298
+90,018
+46% +$20.3M
AEE icon
316
Ameren
AEE
$30.2B
$59.2M 0.05%
591,800
-26,927
-4% -$2.76M
ON icon
317
ON Semiconductor
ON
$31.8B
$59.1M 0.05%
1,091,206
+5,620
+0.5% +$288K
DHI icon
318
D.R. Horton
DHI
$41.9B
$59M 0.05%
409,707
+250,705
+158% +$38.2M
BANR icon
319
Banner Corp
BANR
$2.5B
$57.7M 0.05%
920,525
-20,104
-2% -$1.27M
ALC icon
320
Alcon
ALC
$35.5B
$57.4M 0.05%
725,799
+3,151
+0.4% +$243K
RYAAY icon
321
Ryanair
RYAAY
$30.7B
$57.3M 0.05%
794,209
-64,830
-8% -$4.21M
PPL
322
PPL Corp
PPL
$26.8B
$57.2M 0.05%
1,632,099
-8,191
-0.5% -$295K
EWT icon
323
iShares MSCI Taiwan ETF
EWT
$11.6B
$57M 0.05%
+897,653
New +$57.8M
MCO icon
324
Moody's
MCO
$84.6B
$57M 0.05%
111,327
+21,364
+24% +$10.4M
IT icon
325
Gartner
IT
$11.6B
$56.8M 0.05%
224,999
+44,053
+24% +$10.6M
11 12
13
14 15

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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.