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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
PKG icon
776
Packaging Corp of America
PKG
$22.9B
$12M 0.01%
58,064
+1,362
+2% +$277K
CYTK icon
777
Cytokinetics
CYTK
$10.2B
$12M 0.01%
190,807
-1,090
-0.6% -$67.8K
CPAY icon
778
Corpay
CPAY
$27.9B
$11.9M 0.01%
39,633
-553
-1% -$161K
LH icon
779
Labcorp
LH
$26.2B
$11.9M 0.01%
47,502
-86
-0.2% -$22.8K
MEOH icon
780
Methanex
MEOH
$4.19B
$11.9M 0.01%
299,483
+3,498
+1% +$130K
NVR icon
781
NVR
NVR
$17B
$11.8M 0.01%
1,614
-56
-3% -$419K
GPN icon
782
Global Payments
GPN
$25.1B
$11.7M 0.01%
151,101
-14,574
-9% -$1.17M
BMRC icon
783
Bank of Marin Bancorp
BMRC
$462M
$11.7M 0.01%
450,054
-2,813
-0.6% -$72.3K
BCML icon
784
BayCom
BCML
$339M
$11.7M 0.01%
397,884
-2,332
-0.6% -$67.3K
P
785
Everpure Inc
P
$39B
$11.7M 0.01%
174,508
-6,246
-3% -$522K
MCHI icon
786
iShares MSCI China ETF
MCHI
$6.14B
$11.7M 0.01%
194,049
+17,872
+10% +$1.12M
SNA icon
787
Snap-on
SNA
$20.9B
$11.7M 0.01%
33,814
-673
-2% -$230K
VRSN icon
788
VeriSign
VRSN
$26B
$11.6M 0.01%
47,941
-212
-0.4% -$53.3K
HLN icon
789
Haleon
HLN
$43.2B
$11.6M 0.01%
1,143,572
-9,890
-0.9% -$94K
AA icon
790
Alcoa
AA
$13.1B
$11.5M 0.01%
217,327
-13,352
-6% -$546K
BWXT icon
791
BWX Technologies
BWXT
$15.6B
$11.5M 0.01%
66,530
-1,520
-2% -$285K
TKO icon
792
TKO Group
TKO
$14.6B
$11.5M 0.01%
55,017
-821
-1% -$160K
BFST icon
793
Business First Bancshares
BFST
$1.05B
$11.5M 0.01%
439,856
-4,401
-1% -$111K
CGAU
794
Centerra Gold
CGAU
$4.15B
$11.5M 0.01%
796,734
+43,871
+6% +$549K
BSVN icon
795
Bank7 Corp
BSVN
$499M
$11.5M 0.01%
280,169
-1,706
-0.6% -$72.9K
UUUU icon
796
Energy Fuels
UUUU
$3.64B
$11.4M 0.01%
785,906
-104,447
-12% -$1.77M
DTM icon
797
DT Midstream
DTM
$13.8B
$11.4M 0.01%
94,924
-2,107
-2% -$242K
CASY icon
798
Casey's General Stores
CASY
$31.6B
$11.4M 0.01%
20,545
-890
-4% -$490K
PODD icon
799
Insulet
PODD
$10.2B
$11.3M 0.01%
39,697
+144
+0.4% +$45K
AVBH
800
Avidbank Holdings
AVBH
$361M
$11.3M 0.01%
424,692
-1,264
-0.3% -$32.8K
30 31
32
33 34

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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.