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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
TIP icon
401
iShares TIPS Bond ETF
TIP
$14.7B
$45M 0.04%
409,228
+354,023
+641% +$39.3M
ENTG icon
402
Entegris
ENTG
$25B
$44.7M 0.04%
530,675
+421,962
+388% +$36.7M
ICLR icon
403
Icon
ICLR
$12.9B
$44.2M 0.04%
242,504
+30,917
+15% +$5.51M
AIG icon
404
American International
AIG
$39.8B
$44.1M 0.04%
514,519
-100,040
-16% -$8.01M
EL icon
405
Estee Lauder
EL
$31.6B
$44.1M 0.04%
421,062
+288,897
+219% +$28M
ORLY icon
406
O'Reilly Automotive
ORLY
$74.9B
$44M 0.04%
482,815
-7,865
-2% -$768K
ALGN icon
407
Align Technology
ALGN
$12.5B
$44M 0.04%
282,014
+229,067
+433% +$32.8M
ALKT icon
408
Alkami Technology
ALKT
$2.22B
$43.7M 0.04%
1,894,274
+229,891
+14% +$5.07M
CMG icon
409
Chipotle Mexican Grill
CMG
$41.3B
$43.7M 0.04%
1,179,327
+20,346
+2% +$736K
BGSI
410
Boyd Group Services
BGSI
$2.56B
$43.6M 0.04%
+272,967
New +$43.7M
MGY icon
411
Magnolia Oil & Gas
MGY
$6.13B
$43.6M 0.04%
1,989,909
-67,445
-3% -$1.53M
NOC icon
412
Northrop Grumman
NOC
$81.6B
$43.5M 0.04%
76,294
-1,238
-2% -$719K
GM icon
413
General Motors
GM
$75.8B
$43.4M 0.04%
534,262
-12,255
-2% -$864K
LAD icon
414
Lithia Motors
LAD
$8.32B
$43.2M 0.04%
130,055
-25,197
-16% -$8M
NKE icon
415
Nike
NKE
$61.2B
$43.1M 0.04%
677,247
-5,896
-0.9% -$384K
FANG icon
416
Diamondback Energy
FANG
$55.9B
$42.6M 0.04%
283,460
+114,428
+68% +$16.9M
HAL icon
417
Halliburton
HAL
$27.4B
$42.5M 0.03%
1,504,272
+877,164
+140% +$23.2M
APO icon
418
Apollo Global Management
APO
$84.8B
$42.5M 0.03%
293,399
+1,405
+0.5% +$187K
ONTO icon
419
Onto Innovation
ONTO
$20.6B
$42.5M 0.03%
269,225
-86,644
-24% -$12.3M
ALL icon
420
Allstate
ALL
$65.9B
$42.1M 0.03%
201,909
-183,189
-48% -$37.5M
ADEA icon
421
Adeia
ADEA
$3.16B
$42M 0.03%
2,436,796
+56,908
+2% +$844K
KNX icon
422
Knight Transportation
KNX
$11.9B
$42M 0.03%
802,865
+87,454
+12% +$4.1M
JCI icon
423
Johnson Controls International
JCI
$91.7B
$41.8M 0.03%
349,442
-173,944
-33% -$20M
AME icon
424
Ametek
AME
$58.7B
$41.8M 0.03%
203,553
+5,091
+3% +$991K
BP icon
425
BP
BP
$110B
$41.7M 0.03%
1,201,400
-95,000
-7% -$3.33M
15 16
17
18 19

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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.