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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 | |
|---|---|---|---|---|---|---|
1001
Great Southern Bancorp
GSBC
$877M
| $7.49M | 0.01% |
121,595
-1,379
| -1% | -$82.9K |
|
1002
Webster Financial
WBS
$12.8B
| $7.45M | 0.01% |
118,347
-5,333
| -4% | -$317K |
|
1003
Heritage Financial
HFWA
$1.22B
| $7.43M | 0.01% |
314,186
-3,800
| -1% | -$89.5K |
|
1004
Watts Water Technologies
WTS
$12.9B
| $7.42M | 0.01% |
26,864
-1,270
| -5% | -$350K |
|
1005
Charles River Laboratories
CRL
$13.4B
| $7.39M | 0.01% |
37,027
-160
| -0.4% | -$29K |
|
1006
Carlisle Companies
CSL
$15.2B
| $7.36M | 0.01% |
23,002
-1,547
| -6% | -$501K |
|
1007
Fluor
FLR
$6.96B
| $7.34M | 0.01% |
185,294
-8,827
| -5% | -$391K |
|
1008
Domino's
DPZ
$11.7B
| $7.31M | 0.01% |
17,528
-132
| -0.7% | -$55K |
|
1009
Donaldson
DCI
$11.1B
| $7.3M | 0.01% |
82,295
-2,507
| -3% | -$218K |
|
1010
Baxter International
BAX
$13.9B
| $7.29M | 0.01% |
381,657
+1,965
| +0.5% | +$39.3K |
|
1011
Farmers & Merchants Bancorp
FMAO
$484M
| $7.29M | 0.01% |
294,844
-1,285
| -0.4% | -$32K |
|
1012
Core & Main
CNM
$8.62B
| $7.24M | 0.01% |
139,228
-2,405
| -2% | -$123K |
|
1013
Ohio Valley Banc Corp
OVBC
$211M
| $7.21M | 0.01% |
180,350
-2,361
| -1% | -$88.9K |
|
1014
American Airlines Group
AAL
$9.97B
| $7.21M | 0.01% |
470,019
-11,160
| -2% | -$151K |
|
1015
Assured Guaranty
AGO
$3.29B
| $7.19M | 0.01% |
79,986
+324
| +0.4% | +$27.9K |
|
1016
Celcuity
CELC
$4.49B
| $7.16M | 0.01% |
71,653
+14,698
| +26% | +$1.21M |
|
|
KKR.PRD
1017
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.59B
| $7.12M | 0.01% |
137,070
| – | – |
|
1018
Logitech
LOGI
$15B
| $7.12M | 0.01% |
69,096
-25
| -0% | -$2.81K |
|
1019
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $7.11M | 0.01% |
+77,844
| New | +$7.13M |
|
1020
Coca-Cola Consolidated
COKE
$12.6B
| $7.07M | 0.01% |
46,101
+1,596
| +4% | +$234K |
|
1021
Elbit Systems
ESLT
$36.5B
| $7.06M | 0.01% |
12,247
+2
| +0% | +$1K |
|
1022
ACNB Corp
ACNB
$656M
| $7.04M | 0.01% |
145,641
-1,047
| -0.7% | -$49.4K |
|
1023
Applied Industrial Technologies
AIT
$13B
| $7.04M | 0.01% |
27,420
-860
| -3% | -$220K |
|
1024
First Majestic Silver
AG
$9.26B
| $7.03M | 0.01% |
420,498
-571
| -0.1% | -$7.93K |
|
|
ORLA
1025
DELISTED
Orla Mining
ORLA
| $7.03M | 0.01% |
521,593
+223,728
| +75% | +$2.72M |
|
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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.