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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
NVO
1026
Novo Nordisk
NVO
$205B
$7.03M 0.01%
+137,207
New +$7.02M
CRNX icon
1027
Crinetics Pharmaceuticals
CRNX
$8.96B
$7M 0.01%
148,489
+676
+0.5% +$30.1K
CCEP icon
1028
Coca-Cola Europacific Partners
CCEP
$47.3B
$7M 0.01%
77,179
-9,708
-11% -$877K
VMI icon
1029
Valmont Industries
VMI
$9.52B
$6.98M 0.01%
17,344
-448
-3% -$182K
NCLH icon
1030
Norwegian Cruise Line
NCLH
$8.69B
$6.97M 0.01%
312,216
+1,797
+0.6% +$37.9K
HTHT icon
1031
Huazhu Hotels Group
HTHT
$12.7B
$6.96M 0.01%
148,028
-27,683
-16% -$1.19M
BWA icon
1032
BorgWarner
BWA
$14B
$6.93M 0.01%
153,734
+108,934
+243% +$4.77M
SWKS icon
1033
Skyworks Solutions
SWKS
$10.5B
$6.9M 0.01%
108,808
+6,312
+6% +$441K
CLX icon
1034
Clorox
CLX
$12.8B
$6.89M 0.01%
68,293
-1,415
-2% -$154K
ARMK icon
1035
Aramark
ARMK
$16.1B
$6.88M 0.01%
186,593
-4,620
-2% -$176K
NGD
1036
DELISTED
New Gold Inc
NGD
$6.87M 0.01%
786,763
-702,136
-47% -$5.29M
HLI icon
1037
Houlihan Lokey
HLI
$9.24B
$6.81M 0.01%
39,067
-967
-2% -$177K
BRK.A icon
1038
Berkshire Hathaway Class A
BRK.A
$1.09T
$6.79M 0.01%
9
– –
ORA icon
1039
Ormat Technologies
ORA
$6.97B
$6.75M 0.01%
61,067
-2,683
-4% -$293K
WTFC icon
1040
Wintrust Financial
WTFC
$11B
$6.67M 0.01%
47,711
-1,221
-2% -$162K
LSCC icon
1041
Lattice Semiconductor
LSCC
$18.4B
$6.63M 0.01%
90,171
-2,742
-3% -$195K
COFS icon
1042
Choiceone Financial
COFS
$514M
$6.61M 0.01%
223,917
-1,768
-0.8% -$52.3K
OC icon
1043
Owens Corning
OC
$12.3B
$6.6M 0.01%
59,000
-2,733
-4% -$321K
BRX icon
1044
Brixmor Property Group
BRX
$9.12B
$6.59M 0.01%
251,378
-5,014
-2% -$132K
NBIS
1045
Nebius Group N.V.
NBIS
$69.3B
$6.58M 0.01%
+78,668
New +$8.15M
ARWR icon
1046
Arrowhead Research
ARWR
$12.3B
$6.55M 0.01%
98,151
+35,151
+56% +$1.72M
GPCR icon
1047
Structure Therapeutics
GPCR
$3.83B
$6.53M 0.01%
96,387
+67,855
+238% +$2.77M
CHKP icon
1048
Check Point Software Technologies
CHKP
$13.2B
$6.53M 0.01%
35,172
-362
-1% -$70K
MIAX
1049
Miami International Holdings
MIAX
$4.36B
$6.52M 0.01%
146,944
+103,950
+242% +$4.64M
APA icon
1050
APA Corp
APA
$14B
$6.52M 0.01%
266,447
-10,266
-4% -$248K
40 41
42
43 44

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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.