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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
CIVB icon
751
Civista Bancshares
CIVB
$595M
$12.9M 0.01%
579,740
-12,538
-2% -$277K
GBCI icon
752
Glacier Bancorp
GBCI
$6.48B
$12.9M 0.01%
292,416
+4,601
+2% +$202K
HBT icon
753
HBT Financial
HBT
$1.35B
$12.9M 0.01%
498,102
-9,460
-2% -$234K
NXT icon
754
Nextpower Inc
NXT
$15.9B
$12.8M 0.01%
147,070
-6,416
-4% -$582K
JHID icon
755
John Hancock International High Dividend ETF
JHID
$11.6M
$12.8M 0.01%
336,000
+20,000
+6% +$734K
NTRA icon
756
Natera
NTRA
$44.8B
$12.8M 0.01%
55,497
-5,829
-10% -$1.22M
ASND icon
757
Ascendis Pharma A/S
ASND
$16.2B
$12.7M 0.01%
60,895
-5,320
-8% -$1.1M
RGLD icon
758
Royal Gold
RGLD
$19.1B
$12.7M 0.01%
57,259
+8,160
+17% +$1.62M
KTOS icon
759
Kratos Defense & Security Solutions
KTOS
$11.8B
$12.7M 0.01%
167,435
-7,530
-4% -$616K
HL icon
760
Hecla Mining
HL
$11.9B
$12.7M 0.01%
661,850
+327,669
+98% +$5.01M
KHC icon
761
Kraft Heinz
KHC
$30.1B
$12.6M 0.01%
520,750
+2,139
+0.4% +$53.2K
IBCP icon
762
Independent Bank Corp
IBCP
$854M
$12.6M 0.01%
386,814
-4,289
-1% -$138K
EXPD icon
763
Expeditors International
EXPD
$24.3B
$12.4M 0.01%
83,219
-2,758
-3% -$375K
BSRR icon
764
Sierra Bancorp
BSRR
$532M
$12.4M 0.01%
379,308
-3,639
-1% -$110K
JLL icon
765
Jones Lang LaSalle
JLL
$17B
$12.3M 0.01%
36,661
-947
-3% -$297K
FLEX icon
766
Flex
FLEX
$45.9B
$12.3M 0.01%
203,164
-7,911
-4% -$489K
BE icon
767
Bloom Energy
BE
$69.6B
$12.2M 0.01%
140,660
-6,816
-5% -$716K
CRS icon
768
Carpenter Technology
CRS
$26.6B
$12.2M 0.01%
38,592
-711
-2% -$214K
TWLO icon
769
Twilio
TWLO
$38.3B
$12.1M 0.01%
85,314
-4,416
-5% -$547K
PTC icon
770
PTC
PTC
$16.7B
$12.1M 0.01%
69,656
+948
+1% +$176K
IONS icon
771
Ionis Pharmaceuticals
IONS
$9.28B
$12.1M 0.01%
153,241
+55,218
+56% +$4.16M
CHD icon
772
Church & Dwight Co
CHD
$24B
$12.1M 0.01%
143,723
-1,105
-0.8% -$94.4K
GABC icon
773
German American Bancorp
GABC
$1.92B
$12M 0.01%
307,534
-3,171
-1% -$125K
MRX
774
Marex Group Limited Ordinary Shares
MRX
$5.2B
$12M 0.01%
312,493
-12,007
-4% -$409K
BBY icon
775
Best Buy
BBY
$18B
$12M 0.01%
179,009
-3,871
-2% -$295K
29 30
31
32 33

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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.