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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
HSY icon
676
Hershey
HSY
$37.4B
$16.6M 0.01%
91,350
-726
-0.8% -$133K
EXR icon
677
Extra Space Storage
EXR
$31.6B
$16.5M 0.01%
126,848
-1,242
-1% -$169K
IBKR icon
678
Interactive Brokers
IBKR
$41.4B
$16.4M 0.01%
255,370
-1,066
-0.4% -$71.4K
FRME icon
679
First Merchants
FRME
$2.72B
$16.4M 0.01%
437,278
-13,547
-3% -$502K
EWW icon
680
iShares MSCI Mexico ETF
EWW
$1.87B
$16.2M 0.01%
234,288
+3,062
+1% +$207K
VLTO icon
681
Veralto
VLTO
$23.8B
$16.2M 0.01%
162,124
-890
-0.5% -$90K
CNC icon
682
Centene
CNC
$32.6B
$16.2M 0.01%
393,254
+31,343
+9% +$1.17M
EQBK icon
683
Equity Bancshares
EQBK
$1.07B
$16.2M 0.01%
361,947
-11,366
-3% -$486K
IR icon
684
Ingersoll Rand
IR
$32.7B
$16.1M 0.01%
203,765
-2,409
-1% -$190K
HPQ icon
685
HP
HPQ
$28.6B
$16M 0.01%
717,871
-678
-0.1% -$17.3K
EMB icon
686
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$16M 0.01%
165,677
-1,447,637
-90% -$139M
SHBI icon
687
Shore Bancshares
SHBI
$799M
$16M 0.01%
902,204
-20,492
-2% -$344K
DGX icon
688
Quest Diagnostics
DGX
$26.1B
$15.8M 0.01%
90,762
-36,695
-29% -$6.68M
TEVA icon
689
Teva Pharmaceuticals
TEVA
$42.6B
$15.7M 0.01%
503,977
+80,011
+19% +$1.97M
TDY icon
690
Teledyne Technologies
TDY
$31.2B
$15.6M 0.01%
30,596
+3,829
+14% +$2.02M
EIX icon
691
Edison International
EIX
$27.2B
$15.6M 0.01%
260,155
-2,105
-0.8% -$121K
BUD icon
692
AB InBev
BUD
$158B
$15.6M 0.01%
243,443
-3,760,808
-94% -$233M
FCNCA icon
693
First Citizens BancShares
FCNCA
$25.6B
$15.6M 0.01%
7,264
+138
+2% +$260K
SRCE icon
694
1st Source
SRCE
$2.13B
$15.5M 0.01%
247,827
-4,965
-2% -$307K
REXR icon
695
Rexford Industrial Realty
REXR
$8.12B
$15.4M 0.01%
393,499
-22,970
-6% -$947K
ADM icon
696
Archer Daniels Midland
ADM
$38.6B
$15.4M 0.01%
268,324
-828
-0.3% -$49.5K
GLPI icon
697
Gaming and Leisure Properties
GLPI
$12.7B
$15.4M 0.01%
344,854
+45,651
+15% +$2.02M
INCY icon
698
Incyte
INCY
$24.4B
$15.4M 0.01%
155,805
+16,450
+12% +$1.59M
ULTA icon
699
Ulta Beauty
ULTA
$22.2B
$15.4M 0.01%
25,440
-225
-0.9% -$124K
EHC icon
700
Encompass Health
EHC
$12.2B
$15.3M 0.01%
143,568
-11,976
-8% -$1.39M
26 27
28
29 30

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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.