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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
CAH icon
476
Cardinal Health
CAH
$53.8B
$35M 0.03%
170,248
-7,435
-4% -$1.4M
IRTC icon
477
iRhythm Holdings
IRTC
$4.06B
$34.8M 0.03%
196,075
+727
+0.4% +$129K
ROK icon
478
Rockwell Automation
ROK
$49.5B
$34.8M 0.03%
89,038
-4,299
-5% -$1.62M
VIK icon
479
Viking Holdings
VIK
$47.3B
$34.7M 0.03%
485,782
-15,001
-3% -$957K
SNV
480
DELISTED
Synovus
SNV
$34.7M 0.03%
692,351
-126,590
-15% -$6.09M
MPC icon
481
Marathon Petroleum
MPC
$100B
$34.2M 0.03%
210,083
-8,341
-4% -$1.56M
NGG icon
482
National Grid
NGG
$81.6B
$34.1M 0.03%
440,858
-6,961
-2% -$524K
ABNB icon
483
Airbnb
ABNB
$111B
$33.9M 0.03%
249,846
-5,655
-2% -$704K
SIMO icon
484
Silicon Motion
SIMO
$8.45B
$33.8M 0.03%
364,800
-140,334
-28% -$12.9M
Q
485
Qnity Electronics Inc
Q
$29.8B
$33.8M 0.03%
+413,936
New +$35.2M
BBWI icon
486
Bath & Body Works
BBWI
$3.76B
$33.8M 0.03%
1,681,557
+662,626
+65% +$14.6M
WRB icon
487
W.R. Berkley
WRB
$26.2B
$33.7M 0.03%
480,369
-694,539
-59% -$51.2M
WDC icon
488
Western Digital
WDC
$168B
$33.7M 0.03%
195,359
-8,352
-4% -$1.27M
NXPI icon
489
NXP Semiconductors
NXPI
$58.5B
$33.6M 0.03%
154,721
+2,127
+1% +$456K
LTH icon
490
Life Time Group Holdings
LTH
$9.9B
$33.4M 0.03%
1,258,290
+1,178,981
+1,487% +$30.7M
WING icon
491
Wingstop
WING
$3.1B
$33.4M 0.03%
140,013
+37,458
+37% +$9.28M
VST icon
492
Vistra
VST
$49.1B
$33.1M 0.03%
204,914
-4,961
-2% -$904K
RYAN icon
493
Ryan Specialty Holdings
RYAN
$11B
$33M 0.03%
639,406
-25,734
-4% -$1.41M
VNQI icon
494
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$32.9M 0.03%
717,021
+20,751
+3% +$981K
SSD icon
495
Simpson Manufacturing
SSD
$8B
$32.8M 0.03%
203,355
-6,480
-3% -$1.1M
LYB icon
496
LyondellBasell Industries
LYB
$20.2B
$32.6M 0.03%
752,941
+38,854
+5% +$1.76M
MNST icon
497
Monster Beverage
MNST
$91.4B
$32.5M 0.03%
847,492
-2,580
-0.3% -$92.4K
RNST icon
498
Renasant Corp
RNST
$4B
$32.5M 0.03%
921,521
+24,793
+3% +$878K
PBH icon
499
Prestige Consumer Healthcare
PBH
$2.43B
$32.4M 0.03%
525,581
-99,349
-16% -$6.08M
PTCT icon
500
PTC Therapeutics
PTCT
$6.01B
$32.4M 0.03%
426,506
+1,507
+0.4% +$110K
18 19
20
21 22

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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.