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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
J icon
901
Jacobs Solutions
J
$16.8B
$9.02M 0.01%
68,089
-5,266
-7% -$772K
REET icon
902
iShares Global REIT ETF
REET
$5.08B
$8.99M 0.01%
360,382
-13,076
-4% -$330K
AKAM icon
903
Akamai
AKAM
$18B
$8.95M 0.01%
102,594
-6,133
-6% -$504K
OBT icon
904
Orange County Bancorp
OBT
$524M
$8.95M 0.01%
313,467
-2,545
-0.8% -$66.8K
FNF icon
905
Fidelity National Financial
FNF
$13.1B
$8.94M 0.01%
163,815
-7,688
-4% -$438K
IYW icon
906
iShares US Technology ETF
IYW
$25.7B
$8.93M 0.01%
+44,733
New +$8.95M
JHMB icon
907
John Hancock Mortgage-Backed Securities ETF
JHMB
$206M
$8.91M 0.01%
402,262
-315,030
-44% -$7.02M
MIDD icon
908
Middleby
MIDD
$5.29B
$8.89M 0.01%
59,402
+24,278
+69% +$3.19M
GEN icon
909
Gen Digital
GEN
$17.7B
$8.88M 0.01%
326,435
+6,453
+2% +$174K
UDR icon
910
UDR
UDR
$12.2B
$8.84M 0.01%
241,116
-959
-0.4% -$34.1K
SOLV icon
911
Solventum
SOLV
$14.7B
$8.82M 0.01%
111,351
+4,585
+4% +$351K
CLH icon
912
Clean Harbors
CLH
$16.9B
$8.81M 0.01%
37,574
-918
-2% -$210K
ELS icon
913
Equity Lifestyle Properties
ELS
$12.6B
$8.81M 0.01%
145,310
-2,981
-2% -$184K
PLBC icon
914
Plumas Bancorp
PLBC
$442M
$8.79M 0.01%
196,740
-1,696
-0.9% -$72.8K
AIZ icon
915
Assurant
AIZ
$13.9B
$8.79M 0.01%
36,478
-447
-1% -$99.8K
BKLN icon
916
Invesco Senior Loan ETF
BKLN
$6.76B
$8.76M 0.01%
417,317
-41,700
-9% -$872K
CZWI icon
917
Citizens Community Bancorp
CZWI
$204M
$8.74M 0.01%
490,493
-2,355
-0.5% -$39.5K
WCC
918
WESCO International
WCC
$17.5B
$8.71M 0.01%
35,603
-807
-2% -$198K
WASH icon
919
Washington Trust Bancorp
WASH
$767M
$8.71M 0.01%
294,731
-1,995
-0.7% -$56.7K
CAG icon
920
Conagra Brands
CAG
$7.39B
$8.7M 0.01%
501,834
-195,384
-28% -$3.47M
XPO icon
921
XPO
XPO
$24.7B
$8.68M 0.01%
63,900
-3,067
-5% -$418K
EPAM icon
922
EPAM Systems
EPAM
$5.24B
$8.66M 0.01%
42,271
+196
+0.5% +$34.9K
NFG icon
923
National Fuel Gas
NFG
$7.75B
$8.65M 0.01%
108,029
-3,127
-3% -$258K
RNR icon
924
RenaissanceRe
RNR
$13.3B
$8.6M 0.01%
30,594
-1,397
-4% -$368K
CDE icon
925
Coeur Mining
CDE
$19B
$8.58M 0.01%
481,077
-132,190
-22% -$2.3M
35 36
37
38 39

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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.