We are live on ! Find out more
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
CART icon
1051
Maplebear
CART
$11.2B
$6.46M 0.01%
143,667
-2,913
-2% -$119K
FLS icon
1052
Flowserve
FLS
$10.3B
$6.46M 0.01%
93,060
-4,003
-4% -$257K
KNSL icon
1053
Kinsale Capital Group
KNSL
$8.51B
$6.42M 0.01%
16,424
-376
-2% -$153K
WSO icon
1054
Watsco Inc
WSO
$12.8B
$6.42M 0.01%
19,049
-1,024
-5% -$366K
TTEK icon
1055
Tetra Tech
TTEK
$9.09B
$6.4M 0.01%
190,782
-4,970
-3% -$168K
FRT icon
1056
Federal Realty Investment Trust
FRT
$10.2B
$6.39M 0.01%
63,350
+300
+0.5% +$29.5K
PLNT icon
1057
Planet Fitness
PLNT
$3.65B
$6.37M 0.01%
58,754
-1,946
-3% -$200K
RYTM icon
1058
Rhythm Pharmaceuticals
RYTM
$8.1B
$6.37M 0.01%
59,609
-1,308
-2% -$139K
ARE icon
1059
Alexandria Real Estate Equities
ARE
$8.27B
$6.37M 0.01%
130,181
-4,435
-3% -$261K
ADC icon
1060
Agree Realty
ADC
$9.25B
$6.35M 0.01%
88,173
+834
+1% +$60.9K
ARCC icon
1061
Ares Capital
ARCC
$14.5B
$6.32M 0.01%
312,340
+31,098
+11% +$627K
VZLA
1062
Vizsla Silver
VZLA
$1.31B
$6.27M 0.01%
1,143,774
+448,806
+65% +$2.11M
DAY
1063
DELISTED
Dayforce
DAY
$6.21M 0.01%
89,833
-1,017
-1% -$70K
SII
1064
Sprott
SII
$3.03B
$6.2M 0.01%
63,214
+43,579
+222% +$3.86M
JHCB icon
1065
John Hancock Corporate Bond ETF
JHCB
$112M
$6.2M 0.01%
288,267
-428,940
-60% -$9.33M
FCFS icon
1066
FirstCash
FCFS
$9.28B
$6.19M 0.01%
38,838
-1,884
-5% -$297K
POR icon
1067
Portland General Electric
POR
$5.74B
$6.15M 0.01%
128,247
-3,697
-3% -$175K
APGE icon
1068
Apogee Therapeutics
APGE
$10.2B
$6.12M 0.01%
80,832
+17,607
+28% +$1.11M
HIMS icon
1069
Hims & Hers Health
HIMS
$6.71B
$6.1M 0.01%
187,791
-7,082
-4% -$303K
CCNE icon
1070
CNB Financial Corp
CCNE
$1.04B
$6.08M 0.01%
232,172
-7,205
-3% -$183K
ANF icon
1071
Abercrombie & Fitch
ANF
$4.99B
$6.07M 0.01%
48,198
-212,767
-82% -$18.6M
GME icon
1072
GameStop
GME
$8.33B
$6.06M 0.01%
301,958
-6,460
-2% -$145K
SAIA icon
1073
Saia
SAIA
$10.1B
$6.05M 0.01%
18,528
-458
-2% -$138K
PAYC icon
1074
Paycom
PAYC
$9.52B
$5.98M ﹤0.01%
37,530
-830
-2% -$147K
CNL
1075
Collective Mining Ltd. Common Shares
CNL
$1.32B
$5.98M ﹤0.01%
411,308
-41,506
-9% -$505K

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.