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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

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
ST icon
976
Sensata Technologies
ST
$6.72B
$7.86M 0.01%
236,073
-5,644
-2% -$181K
NTNX icon
977
Nutanix
NTNX
$17.5B
$7.85M 0.01%
151,814
-2,654
-2% -$162K
IONQ icon
978
IonQ
IONQ
$18.2B
$7.85M 0.01%
174,835
+30,035
+21% +$1.68M
HQY icon
979
HealthEquity
HQY
$8.82B
$7.81M 0.01%
85,271
-4,216
-5% -$404K
SCI icon
980
Service Corp International
SCI
$11.5B
$7.8M 0.01%
100,071
-2,539
-2% -$203K
CHMG icon
981
Chemung Financial Corp
CHMG
$403M
$7.78M 0.01%
139,462
-661
-0.5% -$35K
STIP icon
982
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$7.78M 0.01%
76,000
+35,000
+85% +$3.6M
CWBC
983
Community West Bancshares
CWBC
$706M
$7.74M 0.01%
343,891
-3,020
-0.9% -$66.2K
SMMT icon
984
Summit Therapeutics
SMMT
$11.2B
$7.71M 0.01%
440,953
+141,407
+47% +$2.66M
CMC icon
985
Commercial Metals
CMC
$7.98B
$7.71M 0.01%
111,327
-6,058
-5% -$379K
MAS icon
986
Masco
MAS
$14.7B
$7.67M 0.01%
120,834
+1,987
+2% +$129K
GTLS
987
DELISTED
Chart Industries
GTLS
$7.63M 0.01%
36,994
-2,355
-6% -$477K
USAS
988
Americas Gold and Silver
USAS
$1.75B
$7.61M 0.01%
1,487,315
DOCU
989
DocuSign
DOCU
$11.1B
$7.61M 0.01%
111,212
-5,371
-5% -$371K
RARE icon
990
Ultragenyx Pharmaceutical
RARE
$2.65B
$7.61M 0.01%
331,169
-13,754
-4% -$452K
WMS icon
991
Advanced Drainage Systems
WMS
$11.3B
$7.6M 0.01%
52,476
-1,138
-2% -$165K
JEF icon
992
Jefferies Financial Group
JEF
$12.9B
$7.58M 0.01%
122,384
-5,628
-4% -$323K
FIVE icon
993
Five Below
FIVE
$13.2B
$7.58M 0.01%
40,254
-828
-2% -$135K
DBB icon
994
Invesco DB Base Metals Fund
DBB
$314M
$7.58M 0.01%
330,483
+23,887
+8% +$519K
DT icon
995
Dynatrace
DT
$14.3B
$7.57M 0.01%
174,738
-6,513
-4% -$304K
ORI icon
996
Old Republic International
ORI
$10.3B
$7.53M 0.01%
164,937
-4,155
-2% -$180K
CFFI icon
997
C&F Financial
CFFI
$288M
$7.52M 0.01%
103,583
-584
-0.6% -$40.7K
BAH icon
998
Booz Allen Hamilton
BAH
$9.43B
$7.52M 0.01%
89,106
+63,633
+250% +$5.69M
MANH icon
999
Manhattan Associates
MANH
$11.2B
$7.51M 0.01%
43,310
+185
+0.4% +$33.8K
WYNN icon
1000
Wynn Resorts
WYNN
$10.6B
$7.49M 0.01%
62,249
+243
+0.4% +$30.1K

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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.