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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 | |
|---|---|---|---|---|---|---|
|
ABVX
1151
Abivax
ABVX
$10.6B
| $4.92M | ﹤0.01% |
35,532
+9,396
| +36% | +$1.03M |
|
1152
Colony Bankcorp
CBAN
$467M
| $4.89M | ﹤0.01% |
274,298
-5,927
| -2% | -$100K |
|
1153
Albertsons Companies
ACI
$6.02B
| $4.88M | ﹤0.01% |
284,139
-14,297
| -5% | -$255K |
|
|
MDLN
1154
Medline Inc
MDLN
$31.2B
| $4.86M | ﹤0.01% |
+115,802
| New | +$4.89M |
|
|
TXNM
1155
TXNM Energy Inc
TXNM
$5.91B
| $4.8M | ﹤0.01% |
81,496
-2,358
| -3% | -$136K |
|
1156
Qualys
QLYS
$6.47B
| $4.78M | ﹤0.01% |
35,972
-1,789
| -5% | -$246K |
|
1157
Hyatt Hotels
H
$16.8B
| $4.78M | ﹤0.01% |
29,814
-1,060
| -3% | -$162K |
|
1158
Hormel Foods
HRL
$13.4B
| $4.78M | ﹤0.01% |
201,633
-17,973
| -8% | -$419K |
|
1159
Prosperity Bancshares
PB
$8.95B
| $4.77M | ﹤0.01% |
69,019
-75,813
| -52% | -$5.11M |
|
1160
Paylocity
PCTY
$8.1B
| $4.74M | ﹤0.01% |
31,070
-1,138
| -4% | -$169K |
|
1161
Blackstone Mortgage Trust
BXMT
$2.41B
| $4.73M | ﹤0.01% |
247,296
-6,042
| -2% | -$115K |
|
1162
Hanover Insurance
THG
$7.74B
| $4.72M | ﹤0.01% |
25,825
-794
| -3% | -$143K |
|
1163
Floor & Decor
FND
$6.32B
| $4.7M | ﹤0.01% |
77,261
-1,740
| -2% | -$113K |
|
1164
Duolingo
DUOL
$6.74B
| $4.69M | ﹤0.01% |
26,742
-250
| -0.9% | -$58.9K |
|
1165
Brink's
BCO
$4.72B
| $4.68M | ﹤0.01% |
40,093
-2,037
| -5% | -$233K |
|
1166
MGIC Investment
MTG
$6.29B
| $4.64M | ﹤0.01% |
158,959
-7,828
| -5% | -$220K |
|
1167
Eagle Materials
EXP
$6.47B
| $4.64M | ﹤0.01% |
22,450
-815
| -4% | -$180K |
|
1168
Axalta
AXTA
$7.93B
| $4.63M | ﹤0.01% |
143,271
-6,232
| -4% | -$183K |
|
1169
Ollie's Bargain Outlet
OLLI
$4.73B
| $4.62M | ﹤0.01% |
42,116
-1,101
| -3% | -$133K |
|
1170
New Jersey Resources
NJR
$5.64B
| $4.61M | ﹤0.01% |
100,036
-4,411
| -4% | -$204K |
|
1171
Autoliv
ALV
$8.89B
| $4.58M | ﹤0.01% |
38,595
-2,076
| -5% | -$248K |
|
1172
Littelfuse
LFUS
$11.4B
| $4.58M | ﹤0.01% |
18,107
-341
| -2% | -$86.8K |
|
1173
ONE Gas
OGS
$5.05B
| $4.56M | ﹤0.01% |
58,979
-2,709
| -4% | -$218K |
|
1174
Tarsus Pharmaceuticals
TARS
$3.07B
| $4.54M | ﹤0.01% |
55,283
+1,284
| +2% | +$95.9K |
|
1175
Sprouts Farmers Market
SFM
$8.03B
| $4.52M | ﹤0.01% |
56,694
-2,365
| -4% | -$212K |
|
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.