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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
NU icon
726
Nu Holdings
NU
$67.3B
$13.9M 0.01%
830,667
+16,448
+2% +$264K
CTRA
727
DELISTED
Coterra Energy
CTRA
$13.9M 0.01%
526,696
-100,948
-16% -$2.54M
STLD icon
728
Steel Dynamics
STLD
$37.3B
$13.8M 0.01%
81,557
+508
+0.6% +$80.7K
DBP icon
729
Invesco DB Precious Metals Fund
DBP
$256M
$13.8M 0.01%
133,746
+21,293
+19% +$2.06M
RVMD icon
730
Revolution Medicines
RVMD
$43.3B
$13.7M 0.01%
171,543
+2,133
+1% +$140K
VNT icon
731
Vontier
VNT
$4.47B
$13.7M 0.01%
367,459
-6,628
-2% -$254K
SYBT icon
732
Stock Yards Bancorp
SYBT
$2.64B
$13.6M 0.01%
210,048
-5,092
-2% -$342K
FBIZ icon
733
First Business Financial Services
FBIZ
$601M
$13.5M 0.01%
248,437
-6,384
-3% -$334K
FN icon
734
Fabrinet
FN
$20.3B
$13.5M 0.01%
29,563
-1,665
-5% -$724K
VEEV icon
735
Veeva Systems
VEEV
$41B
$13.5M 0.01%
59,931
-20,654
-26% -$5.48M
DVN icon
736
Devon Energy
DVN
$48.8B
$13.4M 0.01%
367,039
-34,579
-9% -$1.21M
HUBB icon
737
Hubbell
HUBB
$26.8B
$13.4M 0.01%
30,260
-338
-1% -$148K
VIPS icon
738
Vipshop
VIPS
$6.8B
$13.3M 0.01%
737,993
+73,334
+11% +$1.41M
MRNA icon
739
Moderna
MRNA
$25.4B
$13.2M 0.01%
447,680
-8,265
-2% -$225K
PPG icon
740
PPG Industries
PPG
$25.5B
$13.2M 0.01%
128,442
+6,939
+6% +$697K
LDOS icon
741
Leidos
LDOS
$17.9B
$13.2M 0.01%
72,931
+118
+0.2% +$22.4K
LYV icon
742
Live Nation Entertainment
LYV
$43.3B
$13.1M 0.01%
91,709
-2,890
-3% -$415K
DLTR icon
743
Dollar Tree
DLTR
$24.9B
$13.1M 0.01%
106,219
-2,275
-2% -$244K
WTRG icon
744
Essential Utilities
WTRG
$11.5B
$13.1M 0.01%
340,527
-6,073
-2% -$239K
VXF icon
745
Vanguard Extended Market ETF
VXF
$32.3B
$13.1M 0.01%
62,424
-149,805
-71% -$31.5M
FWONA icon
746
Liberty Media Series A
FWONA
$23.7B
$13M 0.01%
145,896
-1,569
-1% -$141K
WSM icon
747
Williams-Sonoma
WSM
$28.5B
$13M 0.01%
72,789
-1,295
-2% -$243K
NBIX icon
748
Neurocrine Biosciences
NBIX
$15.3B
$13M 0.01%
91,610
-19,690
-18% -$2.85M
ROIV icon
749
Roivant Sciences
ROIV
$26.2B
$13M 0.01%
598,515
+131,316
+28% +$2.59M
PHM icon
750
Pultegroup
PHM
$24.9B
$12.9M 0.01%
110,197
-2,115
-2% -$259K
28 29
30
31 32

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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.