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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
AOSL icon
501
Alpha and Omega Semiconductor
AOSL
$916M
$32.3M 0.03%
1,628,634
+73,631
+5% +$1.74M
FAST icon
502
Fastenal
FAST
$58.9B
$31.8M 0.03%
792,765
+11,835
+2% +$498K
CTSH icon
503
Cognizant
CTSH
$26.7B
$31.8M 0.03%
382,602
-35,299
-8% -$2.64M
TTC icon
504
Toro Company
TTC
$9.21B
$31.7M 0.03%
402,722
-147,862
-27% -$10.9M
KMB icon
505
Kimberly-Clark
KMB
$36.8B
$31.7M 0.03%
313,211
-77,906
-20% -$8.52M
COIN icon
506
Coinbase
COIN
$40.6B
$31.7M 0.03%
140,000
+3,515
+3% +$1.05M
MTD icon
507
Mettler-Toledo International
MTD
$28.7B
$31.6M 0.03%
22,508
-140
-0.6% -$196K
LEVI icon
508
Levi Strauss
LEVI
$8.63B
$31.6M 0.03%
1,521,985
-634,920
-29% -$13.7M
RVTY icon
509
Revvity
RVTY
$13.1B
$31.5M 0.03%
325,151
-485,540
-60% -$46.6M
O icon
510
Realty Income
O
$59.6B
$31.4M 0.03%
557,915
-6,271
-1% -$363K
EQR icon
511
Equity Residential
EQR
$24.7B
$31.3M 0.03%
495,370
-33,413
-6% -$2.05M
PYPL icon
512
PayPal
PYPL
$51.8B
$31.3M 0.03%
536,110
-14,704
-3% -$955K
APD icon
513
Air Products & Chemicals
APD
$68B
$31.3M 0.03%
126,692
+2,384
+2% +$604K
CON
514
Concentra Group Holdings
CON
$4.48B
$31M 0.03%
1,577,610
+436,212
+38% +$8.72M
DDOG icon
515
Datadog
DDOG
$90.6B
$30.8M 0.03%
225,778
+784
+0.3% +$124K
ASML icon
516
ASML
ASML
$710B
$30.7M 0.03%
28,604
+2,548
+10% +$2.66M
UTHR icon
517
United Therapeutics
UTHR
$21.5B
$30.3M 0.02%
61,700
-591
-0.9% -$275K
WSFS icon
518
WSFS Financial
WSFS
$4.17B
$30.2M 0.02%
547,522
-18,317
-3% -$1M
BEP icon
519
Brookfield Renewable
BEP
$10.6B
$30.2M 0.02%
1,115,743
+862,280
+340% +$24.5M
GRBK icon
520
Green Brick Partners
GRBK
$3.04B
$30.2M 0.02%
481,940
-485
-0.1% -$32K
CG icon
521
Carlyle Group
CG
$18.3B
$30M 0.02%
507,574
-2,537
-0.5% -$144K
VSS icon
522
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$30M 0.02%
209,188
-14,945
-7% -$2.13M
AFL icon
523
Aflac
AFL
$60.7B
$30M 0.02%
271,804
-6,854
-2% -$755K
ABCB icon
524
Ameris Bancorp
ABCB
$6B
$29.9M 0.02%
402,958
-29,155
-7% -$2.17M
HXL icon
525
Hexcel
HXL
$7.74B
$29.8M 0.02%
403,564
-380,983
-49% -$26.9M
19 20
21
22 23

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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.