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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
(+0.02%)
Cap. Flow
-$3.87B
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
2,976
New
77
Increased
729
Reduced
1,984
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$533M |
| 2 |
FirstService
FSV
|
+$375M |
| 3 |
American Tower
AMT
|
+$237M |
| 4 |
B
Barrick Mining
B
|
+$235M |
| 5 |
Crown Castle
CCI
|
+$233M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$659M |
| 2 |
Enbridge
ENB
|
+$522M |
| 3 |
Goldman Sachs
GS
|
+$398M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$371M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
Mid Penn Bancorp
MPB
$971M
| $8.58M | 0.01% |
276,473
-3,012
| -1% | -$89K |
|
927
Stellantis
STLA
$20.2B
| $8.55M | 0.01% |
769,451
+22,678
| +3% | +$244K |
|
928
Corebridge Financial
CRBG
$15.3B
| $8.55M | 0.01% |
282,895
+105,178
| +59% | +$3.23M |
|
929
Kimco Realty
KIM
$16.4B
| $8.55M | 0.01% |
421,767
-7,251
| -2% | -$151K |
|
930
AeroVironment
AVAV
$9.59B
| $8.54M | 0.01% |
35,302
+304
| +0.9% | +$95.6K |
|
931
Exelixis
EXEL
$12.5B
| $8.53M | 0.01% |
194,524
-5,210
| -3% | -$216K |
|
932
Lamar Advertising Co
LAMR
$15.8B
| $8.52M | 0.01% |
67,292
-1,389
| -2% | -$174K |
|
933
ICICI Bank
IBN
$106B
| $8.51M | 0.01% |
285,708
+54,041
| +23% | +$1.66M |
|
934
Deckers Outdoor
DECK
$12.7B
| $8.49M | 0.01% |
81,876
-2,735
| -3% | -$256K |
|
935
F5
FFIV
$23.6B
| $8.48M | 0.01% |
33,203
+4
| +0% | +$1.08K |
|
936
Novartis
NVS
$288B
| $8.47M | 0.01% |
61,418
-28,422
| -32% | -$3.72M |
|
937
Texas Roadhouse
TXRH
$13.6B
| $8.46M | 0.01% |
50,966
-6,105
| -11% | -$1.03M |
|
938
Super Micro Computer
SMCI
$25.3B
| $8.46M | 0.01% |
288,976
-4,128
| -1% | -$170K |
|
939
Crown Holdings
CCK
$12.9B
| $8.46M | 0.01% |
82,125
-2,703
| -3% | -$263K |
|
940
BJs Wholesale Club
BJ
$11.9B
| $8.45M | 0.01% |
93,882
-2,411
| -3% | -$221K |
|
941
Bunge Global
BG
$21.7B
| $8.44M | 0.01% |
94,690
-8,837
| -9% | -$815K |
|
942
Virginia National Bankshares
VABK
$254M
| $8.43M | 0.01% |
211,553
-1,481
| -0.7% | -$59.2K |
|
943
CACI
CACI
$14.8B
| $8.4M | 0.01% |
15,772
-320
| -2% | -$181K |
|
944
Globe Life
GL
$14B
| $8.4M | 0.01% |
60,060
-1,465
| -2% | -$198K |
|
945
UMB Financial
UMBF
$11.5B
| $8.36M | 0.01% |
72,642
-3,146
| -4% | -$356K |
|
946
Reliance Steel & Aluminium
RS
$21.7B
| $8.35M | 0.01% |
28,913
-1,326
| -4% | -$373K |
|
947
Host Hotels & Resorts
HST
$15.6B
| $8.34M | 0.01% |
470,193
+8,287
| +2% | +$143K |
|
|
PR
948
Permian Resources
PR
$17.7B
| $8.32M | 0.01% |
592,834
+15,464
| +3% | +$208K |
|
|
CYBR
949
DELISTED
CyberArk
CYBR
| $8.31M | 0.01% |
18,631
+999
| +6% | +$481K |
|
950
Orrstown Financial Services
ORRF
$855M
| $8.24M | 0.01% |
232,609
-2,711
| -1% | -$94.6K |
|
Similar funds
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.