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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 | |
|---|---|---|---|---|---|---|
1076
Reynolds Consumer Products
REYN
$5.53B
| $5.95M | ﹤0.01% |
259,678
+42
| +0% | +$1.01K |
|
1077
Vale
VALE
$61.4B
| $5.95M | ﹤0.01% |
456,726
-84,982
| -16% | -$1.03M |
|
1078
Essent Group
ESNT
$6.14B
| $5.92M | ﹤0.01% |
90,988
-6,627
| -7% | -$411K |
|
1079
SEI Investments
SEIC
$12.7B
| $5.9M | ﹤0.01% |
71,882
-1,814
| -2% | -$149K |
|
|
RAL
1080
Ralliant Corp
RAL
$8.03B
| $5.89M | ﹤0.01% |
114,964
-76,140
| -40% | -$3.57M |
|
1081
Molson Coors Class B
TAP
$7.75B
| $5.88M | ﹤0.01% |
125,954
-1,336
| -1% | -$61.6K |
|
1082
GATX Corp
GATX
$6.34B
| $5.87M | ﹤0.01% |
34,600
-1,647
| -5% | -$271K |
|
1083
MGM Resorts International
MGM
$11.1B
| $5.84M | ﹤0.01% |
160,033
+5,146
| +3% | +$175K |
|
1084
AptarGroup
ATR
$8.43B
| $5.83M | ﹤0.01% |
47,843
-28,617
| -37% | -$3.54M |
|
1085
Match Group
MTCH
$8.4B
| $5.78M | ﹤0.01% |
179,129
-6,275
| -3% | -$206K |
|
1086
Affiliated Managers Group
AMG
$9.57B
| $5.72M | ﹤0.01% |
19,851
-672
| -3% | -$174K |
|
1087
The Mosaic Company
MOS
$6.92B
| $5.72M | ﹤0.01% |
237,478
+8,167
| +4% | +$220K |
|
1088
Henry Schein
HSIC
$10.1B
| $5.71M | ﹤0.01% |
75,603
+411
| +0.5% | +$28.9K |
|
|
TMHC
1089
DELISTED
Taylor Morrison
TMHC
| $5.71M | ﹤0.01% |
97,051
-5,682
| -6% | -$347K |
|
1090
Range Resources
RRC
$9.39B
| $5.7M | ﹤0.01% |
161,669
-5,479
| -3% | -$204K |
|
1091
NNN REIT
NNN
$8.79B
| $5.68M | ﹤0.01% |
143,445
-2,555
| -2% | -$105K |
|
1092
Primerica
PRI
$9.57B
| $5.67M | ﹤0.01% |
21,948
-886
| -4% | -$231K |
|
1093
MP Materials
MP
$9.91B
| $5.66M | ﹤0.01% |
112,052
+10,793
| +11% | +$684K |
|
1094
Fox Class B
FOX
$24.4B
| $5.63M | ﹤0.01% |
86,651
+7,563
| +10% | +$442K |
|
1095
Valley National Bancorp
VLY
$8.25B
| $5.62M | ﹤0.01% |
481,440
-21,880
| -4% | -$243K |
|
1096
Oshkosh
OSK
$9.61B
| $5.6M | ﹤0.01% |
44,594
-1,568
| -3% | -$202K |
|
1097
Ryder
R
$10.1B
| $5.6M | ﹤0.01% |
29,260
-994
| -3% | -$179K |
|
1098
Transocean
RIG
$6.39B
| $5.6M | ﹤0.01% |
1,352,730
+52,432
| +4% | +$204K |
|
1099
SP Funds Dow Jones Global Sukuk ETF
SPSK
$650M
| $5.59M | ﹤0.01% |
306,380
+45,545
| +17% | +$845K |
|
1100
Churchill Downs
CHDN
$6.2B
| $5.59M | ﹤0.01% |
49,146
-1,236
| -2% | -$128K |
|
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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.