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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
BIPC icon
1126
Brookfield Infrastructure
BIPC
$4.93B
$5.19M ﹤0.01%
114,103
-47,926
-30% -$2.17M
INGR icon
1127
Ingredion
INGR
$6.54B
$5.17M ﹤0.01%
46,912
-1,252
-3% -$141K
KRG icon
1128
Kite Realty
KRG
$5.27B
$5.16M ﹤0.01%
215,180
-12,095
-5% -$275K
PCH
1129
DELISTED
PotlatchDeltic
PCH
$5.13M ﹤0.01%
128,479
+53,620
+72% +$2.17M
G icon
1130
Genpact
G
$5.7B
$5.11M ﹤0.01%
109,247
-3,911
-3% -$169K
CTRE icon
1131
CareTrust REIT
CTRE
$9.18B
$5.11M ﹤0.01%
141,246
+34,997
+33% +$1.25M
VOYA icon
1132
Voya Financial
VOYA
$9.16B
$5.07M ﹤0.01%
68,115
-2,226
-3% -$162K
VRT icon
1133
Vertiv
VRT
$111B
$5.07M ﹤0.01%
31,316
+4,426
+16% +$768K
CBSH icon
1134
Commerce Bancshares
CBSH
$8.61B
$5.07M ﹤0.01%
96,818
-2,500
-3% -$131K
OKLO
1135
Oklo
OKLO
$8.64B
$5.04M ﹤0.01%
70,250
+280
+0.4% +$31.2K
BHP icon
1136
BHP
BHP
$222B
$5.04M ﹤0.01%
83,413
-30,110
-27% -$1.71M
IMNM icon
1137
Immunome
IMNM
$3.18B
$5.03M ﹤0.01%
237,270
-53,172
-18% -$933K
TSLX icon
1138
Sixth Street Specialty
TSLX
$1.79B
$5.01M ﹤0.01%
230,749
+163
+0.1% +$3.56K
SIGI icon
1139
Selective Insurance
SIGI
$5.59B
$5M ﹤0.01%
59,773
-2,775
-4% -$223K
STWD icon
1140
Starwood Property Trust
STWD
$6.09B
$4.99M ﹤0.01%
277,154
-3,726
-1% -$68.5K
FCF icon
1141
First Commonwealth Financial
FCF
$2.18B
$4.97M ﹤0.01%
294,967
-2,571
-0.9% -$42.2K
IDCC icon
1142
InterDigital
IDCC
$8.88B
$4.97M ﹤0.01%
15,557
+812
+6% +$287K
PCVX icon
1143
Vaxcyte
PCVX
$8.76B
$4.97M ﹤0.01%
108,445
-28,425
-21% -$1.27M
CNX icon
1144
CNX Resources
CNX
$5.23B
$4.96M ﹤0.01%
134,957
-11,513
-8% -$412K
NWFL icon
1145
Norwood Financial Corp
NWFL
$376M
$4.96M ﹤0.01%
176,796
-687
-0.4% -$18.7K
PROV icon
1146
Provident Financial
PROV
$113M
$4.95M ﹤0.01%
311,135
-8,319
-3% -$130K
RKT icon
1147
Rocket Companies
RKT
$42.6B
$4.94M ﹤0.01%
255,385
+196,434
+333% +$3.51M
STAG icon
1148
STAG Industrial
STAG
$7.12B
$4.93M ﹤0.01%
133,982
-10,905
-8% -$414K
ERO icon
1149
Ero Copper
ERO
$3.58B
$4.92M ﹤0.01%
173,815
-21,354
-11% -$497K
EXLS icon
1150
EXL Service
EXLS
$5.36B
$4.92M ﹤0.01%
115,839
-4,274
-4% -$175K

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.