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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
GFL icon
526
GFL Environmental
GFL
$15B
$29.6M 0.02%
686,708
-577
-0.1% -$25.8K
MMS icon
527
Maximus
MMS
$2.94B
$29.5M 0.02%
342,266
+284,548
+493% +$24.3M
AES icon
528
AES
AES
$10.5B
$29.3M 0.02%
2,039,827
-203,287
-9% -$2.87M
VRNS icon
529
Varonis Systems
VRNS
$5.26B
$29.1M 0.02%
887,713
+168,173
+23% +$7.06M
FTNT icon
530
Fortinet
FTNT
$121B
$28.9M 0.02%
363,993
-16,907
-4% -$1.4M
CAMT icon
531
Camtek
CAMT
$8.06B
$28.8M 0.02%
270,880
-133,042
-33% -$14.9M
KVUE icon
532
Kenvue
KVUE
$36.9B
$28.6M 0.02%
1,656,463
-303,860
-16% -$4.97M
VB icon
533
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$28.6M 0.02%
110,608
-4,628
-4% -$1.19M
BKR icon
534
Baker Hughes
BKR
$63B
$28.4M 0.02%
623,652
-21,270
-3% -$1.01M
BTG icon
535
B2Gold
BTG
$6.7B
$28.4M 0.02%
6,283,749
+103,881
+2% +$484K
LUV icon
536
Southwest Airlines
LUV
$22B
$28.2M 0.02%
682,846
-45,133
-6% -$1.58M
IP icon
537
International Paper
IP
$21.8B
$28.2M 0.02%
711,635
+34,429
+5% +$1.42M
CENTA icon
538
Central Garden & Pet Co Class A
CENTA
$2.41B
$28.2M 0.02%
964,380
+129,496
+16% +$3.74M
WAT icon
539
Waters Corp
WAT
$40.6B
$28M 0.02%
73,375
+1,334
+2% +$491K
FWRG icon
540
First Watch Restaurant Group
FWRG
$800M
$27.9M 0.02%
1,850,876
+98,500
+6% +$1.66M
AWK icon
541
American Water Works
AWK
$27.1B
$27.7M 0.02%
212,585
-3,890
-2% -$520K
CHWY icon
542
Chewy
CHWY
$9.2B
$27.6M 0.02%
835,985
+708,452
+556% +$24.6M
EXE
543
Expand Energy Corp
EXE
$21.9B
$27.6M 0.02%
248,458
+3,244
+1% +$360K
AQN icon
544
Algonquin Power & Utilities
AQN
$4.48B
$27.4M 0.02%
4,447,495
-898,463
-17% -$5.34M
BKH icon
545
Black Hills Corp
BKH
$5.64B
$27.3M 0.02%
393,348
-1,105
-0.3% -$74.5K
TREX icon
546
Trex
TREX
$5.1B
$27.2M 0.02%
775,452
+187,681
+32% +$7.59M
ONON icon
547
On Holding
ONON
$10.6B
$27.1M 0.02%
582,159
-16,193
-3% -$698K
L icon
548
Loews
L
$23B
$27M 0.02%
255,426
+5,844
+2% +$603K
TFX icon
549
Teleflex
TFX
$5.82B
$27M 0.02%
221,083
-10,555
-5% -$1.28M
ARES icon
550
Ares Management
ARES
$33.7B
$27M 0.02%
166,864
+48,051
+40% +$7.49M
20 21
22
23 24

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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.