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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
WPC icon
826
W.P. Carey
WPC
$16.3B
$10.5M 0.01%
163,336
-3,909
-2% -$260K
RMBS icon
827
Rambus
RMBS
$10.8B
$10.5M 0.01%
113,988
-1,382
-1% -$136K
BHB icon
828
Bar Harbor Bankshares
BHB
$681M
$10.4M 0.01%
336,365
-2,557
-0.8% -$77.8K
AGCO icon
829
AGCO
AGCO
$6.96B
$10.4M 0.01%
99,372
-3,953
-4% -$420K
RRBI icon
830
Red River Bancshares
RRBI
$681M
$10.4M 0.01%
145,114
-1,184
-0.8% -$81K
ROL icon
831
Rollins
ROL
$17.4B
$10.4M 0.01%
172,666
+4,483
+3% +$263K
TSBK icon
832
Timberland Bancorp
TSBK
$361M
$10.4M 0.01%
289,455
-1,482
-0.5% -$50.1K
CAC icon
833
Camden National
CAC
$996M
$10.4M 0.01%
238,798
-2,453
-1% -$98.9K
RBC icon
834
RBC Bearings
RBC
$17.5B
$10.3M 0.01%
23,070
-483
-2% -$205K
GPC icon
835
Genuine Parts
GPC
$18.7B
$10.3M 0.01%
84,082
-22,592
-21% -$2.92M
FCCO icon
836
First Community Corp
FCCO
$325M
$10.3M 0.01%
346,403
-3,019
-0.9% -$85.5K
ITT icon
837
ITT
ITT
$19.4B
$10.2M 0.01%
58,908
+4,447
+8% +$797K
RL icon
838
Ralph Lauren
RL
$23.1B
$10.2M 0.01%
28,897
-552
-2% -$188K
EG icon
839
Everest Group
EG
$14B
$10.2M 0.01%
30,095
-1,570
-5% -$518K
CDW icon
840
CDW
CDW
$17.8B
$10.2M 0.01%
74,759
-1,797
-2% -$265K
AZN icon
841
AstraZeneca
AZN
$244B
$10.1M 0.01%
54,845
-4,569
-8% -$801K
OHI icon
842
Omega Healthcare
OHI
$13.9B
$10.1M 0.01%
228,745
-4,458
-2% -$192K
MKC icon
843
McCormick & Company Non-Voting
MKC
$14.6B
$10.1M 0.01%
148,002
+5,658
+4% +$376K
FNLC icon
844
First Bancorp
FNLC
$401M
$10.1M 0.01%
381,148
-975
-0.3% -$25.1K
CPT icon
845
Camden Property Trust
CPT
$11.1B
$10.1M 0.01%
91,514
-685
-0.7% -$71.2K
KRYS icon
846
Krystal Biotech
KRYS
$9.72B
$10.1M 0.01%
40,629
+6,174
+18% +$1.3M
PFG icon
847
Principal Financial Group
PFG
$24.6B
$10M 0.01%
113,823
-4,843
-4% -$409K
BZ icon
848
Kanzhun
BZ
$6.89B
$9.99M 0.01%
488,629
-114,664
-19% -$2.48M
CVBF icon
849
CVB Financial
CVBF
$4.08B
$9.99M 0.01%
536,894
-5,388
-1% -$103K
DOW icon
850
Dow Inc
DOW
$21.9B
$9.97M 0.01%
426,632
+20,698
+5% +$476K
32 33
34
35 36

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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.