We are live on ! Find out more
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
CW icon
801
Curtiss-Wright
CW
$25.4B
$11.2M 0.01%
20,373
-1,333
-6% -$744K
AMCR icon
802
Amcor
AMCR
$21.4B
$11.2M 0.01%
269,241
+11,484
+4% +$474K
FTI icon
803
TechnipFMC
FTI
$30.1B
$11.2M 0.01%
251,336
-17,186
-6% -$726K
CPF icon
804
Central Pacific Financial
CPF
$1B
$11.2M 0.01%
359,166
-3,769
-1% -$114K
DY icon
805
Dycom Industries
DY
$12.3B
$11.1M 0.01%
32,900
+13,641
+71% +$4.3M
TYL icon
806
Tyler Technologies
TYL
$13.5B
$11.1M 0.01%
24,468
-438
-2% -$209K
STZ icon
807
Constellation Brands
STZ
$23.3B
$11.1M 0.01%
80,507
-514
-0.6% -$70.5K
ESS icon
808
Essex Property Trust
ESS
$18.5B
$11.1M 0.01%
42,236
+1,910
+5% +$494K
ILMN icon
809
Illumina
ILMN
$29.1B
$11M 0.01%
83,803
-4,329
-5% -$508K
NLY icon
810
Annaly Capital Management
NLY
$17.6B
$11M 0.01%
490,781
+11,817
+2% +$257K
AU icon
811
AngloGold Ashanti
AU
$48.1B
$10.9M 0.01%
126,686
-11,326
-8% -$883K
ONEQ icon
812
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$10.9M 0.01%
119,300
-21,700
-15% -$1.98M
DNN icon
813
Denison Mines
DNN
$2.95B
$10.9M 0.01%
4,101,505
-2,479
-0.1% -$6.74K
TXT icon
814
Textron
TXT
$15.1B
$10.8M 0.01%
123,998
-2,216
-2% -$185K
JDVL
815
John Hancock Disciplined Value Select ETF
JDVL
$904M
$10.8M 0.01%
400,000
– –
HALO icon
816
Halozyme
HALO
$11.4B
$10.8M 0.01%
159,650
-15,213
-9% -$1.02M
ATI icon
817
ATI
ATI
$30.9B
$10.8M 0.01%
93,735
-5,443
-5% -$530K
VGK icon
818
Vanguard FTSE Europe ETF
VGK
$31.1B
$10.7M 0.01%
128,408
+7,993
+7% +$650K
SGI
819
Somnigroup International
SGI
$14B
$10.7M 0.01%
120,107
-5,192
-4% -$454K
STRL icon
820
Sterling Infrastructure
STRL
$16.9B
$10.7M 0.01%
34,867
+13,000
+59% +$4.48M
VERA icon
821
Vera Therapeutics
VERA
$2.08B
$10.6M 0.01%
207,968
+68,383
+49% +$2.43M
KYMR icon
822
Kymera Therapeutics
KYMR
$9.51B
$10.6M 0.01%
135,894
+9,404
+7% +$635K
APG icon
823
APi Group
APG
$18.8B
$10.6M 0.01%
277,234
-7,584
-3% -$280K
TRMB icon
824
Trimble
TRMB
$13.4B
$10.6M 0.01%
135,093
-4,636
-3% -$369K
SBFG icon
825
SB Financial Group
SBFG
$171M
$10.5M 0.01%
473,718
-1,230
-0.3% -$25.5K
31 32
33
34 35

Similar funds

DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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.