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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 | |
|---|---|---|---|---|---|---|
1276
Bruker
BRKR
$8.79B
| $3.63M | ﹤0.01% |
77,155
-1,903
| -2% | -$80.4K |
|
|
1277
Vanguard High Dividend Yield ETF
VYM
$84B
| $3.63M | ﹤0.01% |
25,270
-2,609,152
| -99% | -$371M |
|
1278
Boyd Gaming
BYD
$6.08B
| $3.63M | ﹤0.01% |
42,544
-2,035
| -5% | -$168K |
|
1279
TransAlta
TAC
$4.02B
| $3.62M | ﹤0.01% |
285,840
-15,737
| -5% | -$235K |
|
1280
KBR
KBR
$4.81B
| $3.6M | ﹤0.01% |
89,550
-3,355
| -4% | -$144K |
|
1281
TTM Technologies
TTMI
$15.2B
| $3.6M | ﹤0.01% |
52,131
+444
| +0.9% | +$29K |
|
1282
KB Home
KBH
$3.43B
| $3.6M | ﹤0.01% |
63,795
-5,905
| -8% | -$363K |
|
1283
NewMarket
NEU
$8.66B
| $3.6M | ﹤0.01% |
5,236
-175
| -3% | -$134K |
|
1284
Modine Manufacturing
MOD
$11B
| $3.59M | ﹤0.01% |
26,920
-1,036
| -4% | -$154K |
|
1285
Arcutis Biotherapeutics
ARQT
$3.2B
| $3.59M | ﹤0.01% |
125,979
+69,956
| +125% | +$1.79M |
|
1286
Terreno Realty
TRNO
$7.53B
| $3.59M | ﹤0.01% |
61,077
+2,792
| +5% | +$168K |
|
1287
Amkor Technology
AMKR
$14.7B
| $3.58M | ﹤0.01% |
90,756
-1,958
| -2% | -$69.7K |
|
1288
Dropbox
DBX
$7.61B
| $3.57M | ﹤0.01% |
128,544
-9,276
| -7% | -$270K |
|
1289
Graham Holdings Company
GHC
$4.98B
| $3.57M | ﹤0.01% |
3,252
-171
| -5% | -$183K |
|
1290
Bank OZK
OZK
$5.73B
| $3.56M | ﹤0.01% |
77,442
-1,682
| -2% | -$78.7K |
|
1291
Cabot Corp
CBT
$4.45B
| $3.51M | ﹤0.01% |
53,014
-2,737
| -5% | -$182K |
|
1292
FTI Consulting
FCN
$4.16B
| $3.51M | ﹤0.01% |
20,559
-1,753
| -8% | -$289K |
|
1293
Royalty Pharma
RPRX
$26B
| $3.5M | ﹤0.01% |
89,965
-191,766
| -68% | -$7.31M |
|
1294
Viridian Therapeutics
VRDN
$2.45B
| $3.5M | ﹤0.01% |
112,682
+29,182
| +35% | +$800K |
|
|
EXAS
1295
DELISTED
Exact Sciences
EXAS
| $3.49M | ﹤0.01% |
34,384
-68,673
| -67% | -$5.51M |
|
|
CWAN
1296
DELISTED
Clearwater Analytics
CWAN
| $3.48M | ﹤0.01% |
144,445
+4,338
| +3% | +$86.9K |
|
1297
BILL Holdings
BILL
$5B
| $3.48M | ﹤0.01% |
63,829
-2,906
| -4% | -$149K |
|
1298
Brunswick
BC
$5.29B
| $3.47M | ﹤0.01% |
46,675
-1,260
| -3% | -$85.4K |
|
1299
Cogent Biosciences
COGT
$6.47B
| $3.46M | ﹤0.01% |
96,011
+32,413
| +51% | +$911K |
|
1300
Bentley Systems
BSY
$10.9B
| $3.45M | ﹤0.01% |
90,428
+75,134
| +491% | +$3.42M |
|
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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.