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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 | |
|---|---|---|---|---|---|---|
376
Commault Systems
CVLT
$6.26B
| $47.9M | 0.04% |
382,453
+135,783
| +55% | +$19.1M |
|
377
Zions Bancorporation
ZION
$10.5B
| $47.9M | 0.04% |
817,572
+4,268
| +0.5% | +$232K |
|
378
Howmet Aerospace
HWM
$113B
| $47.6M | 0.04% |
232,129
-705
| -0.3% | -$140K |
|
379
Cboe Global Markets
CBOE
$30.6B
| $47.5M | 0.04% |
189,312
-93,714
| -33% | -$23.3M |
|
380
Vicor
VICR
$10.4B
| $47.4M | 0.04% |
432,189
+421,435
| +3,919% | +$35.8M |
|
381
EastGroup Properties
EGP
$11B
| $47.2M | 0.04% |
265,023
-70,119
| -21% | -$12.5M |
|
382
Evergy
EVRG
$19.3B
| $47.1M | 0.04% |
649,235
-39,662
| -6% | -$3.01M |
|
383
Norfolk Southern
NSC
$75.9B
| $47M | 0.04% |
162,749
-5,347
| -3% | -$1.55M |
|
384
Arcosa
ACA
$7.12B
| $46.9M | 0.04% |
440,959
-94,884
| -18% | -$9.58M |
|
385
Q2 Holdings
QTWO
$4.13B
| $46.8M | 0.04% |
648,220
+123,808
| +24% | +$8.5M |
|
|
BNY
386
Bank of New York Mellon
BNY
$110B
| $46.8M | 0.04% |
402,748
-6,758
| -2% | -$748K |
|
387
Equinix
EQIX
$106B
| $46.6M | 0.04% |
60,861
-57
| -0.1% | -$44.7K |
|
388
Mondelez International
MDLZ
$81.1B
| $46.5M | 0.04% |
861,140
-585
| -0.1% | -$33.7K |
|
389
Cintas
CTAS
$80.3B
| $45.9M | 0.04% |
243,544
+2,938
| +1% | +$553K |
|
390
SLB Ltd
SLB
$77.3B
| $45.7M | 0.04% |
1,190,873
-89,107
| -7% | -$3.23M |
|
391
First Industrial Realty Trust
FR
$8.4B
| $45.7M | 0.04% |
797,853
-237,787
| -23% | -$13.3M |
|
392
Popular Inc
BPOP
$11.3B
| $45.6M | 0.04% |
366,315
+24,331
| +7% | +$2.88M |
|
|
SW
393
Smurfit Westrock
SW
$26.2B
| $45.6M | 0.04% |
1,179,531
+204,274
| +21% | +$7.79M |
|
394
Quanta Services
PWR
$101B
| $45.4M | 0.04% |
107,570
-828
| -0.8% | -$364K |
|
395
IAMGOLD
IAG
$10.1B
| $45.3M | 0.04% |
2,741,354
+2,122,442
| +343% | +$29.9M |
|
396
Albemarle
ALB
$15.4B
| $45.3M | 0.04% |
320,498
+232,764
| +265% | +$26.4M |
|
397
GoDaddy
GDDY
$12.7B
| $45.3M | 0.04% |
364,846
-12,539
| -3% | -$1.62M |
|
398
EOG Resources
EOG
$74.2B
| $45.3M | 0.04% |
430,612
-1,280
| -0.3% | -$137K |
|
399
Simon Property Group
SPG
$71.7B
| $45M | 0.04% |
243,026
-1,619
| -0.7% | -$294K |
|
400
Crane Co
CR
$12.7B
| $45M | 0.04% |
243,919
-7,573
| -3% | -$1.4M |
|
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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.