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Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $128B
1-Year Est. Return 35.83%
This Fund
S&P 500
This Quarter Est. Return
+4.39%
1 Year Est. Return
+35.83%
3 Year Est. Return
+93.61%
5 Year Est. Return
+105.02%
10 Year Est. Return
+381.2%
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

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$659M
2
ENB icon
Enbridge
ENB
+$522M
3
GS icon
Goldman Sachs
GS
+$398M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$371M
5
IVW icon
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
EFXT
1376
Enerflex
EFXT
$2.66B
$2.7M ﹤0.01%
175,058
-56,378
-24% -$750K
SGML icon
1377
Sigma Lithium
SGML
$1.31B
$2.7M ﹤0.01%
204,849
-300,860
-59% -$2.59M
VVV icon
1378
Valvoline
VVV
$4.34B
$2.7M ﹤0.01%
92,930
-913,592
-91% -$29.3M
ONC
1379
BeOne Medicines Ltd
ONC
$39.2B
$2.7M ﹤0.01%
8,846
-4,732
-35% -$1.55M
MIRM icon
1380
Mirum Pharmaceuticals
MIRM
$6.05B
$2.69M ﹤0.01%
34,114
+5,624
+20% +$404K
GDX icon
1381
VanEck Gold Miners ETF
GDX
$27.4B
$2.69M ﹤0.01%
31,377
+18,797
+149% +$1.48M
LIVN icon
1382
LivaNova
LIVN
$4.46B
$2.69M ﹤0.01%
43,724
-50,853
-54% -$2.91M
SA
1383
Seabridge Gold
SA
$3.6B
$2.68M ﹤0.01%
90,417
-2,126
-2% -$55.9K
UEC icon
1384
Uranium Energy
UEC
$5.59B
$2.68M ﹤0.01%
229,520
+10
+0% +$131
XLE icon
1385
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
$2.68M ﹤0.01%
59,948
-173,380
-74% -$7.72M
GCMG icon
1386
GCM Grosvenor
GCMG
$2.81B
$2.67M ﹤0.01%
236,090
-205
-0.1% -$2.34K
BOOT icon
1387
Boot Barn
BOOT
$4.96B
$2.67M ﹤0.01%
15,144
-632
-4% -$118K
RUN icon
1388
Sunrun
RUN
$2.43B
$2.65M ﹤0.01%
143,814
-1,810
-1% -$34.7K
SHC icon
1389
Sotera Health
SHC
$5.39B
$2.65M ﹤0.01%
149,965
+21,419
+17% +$354K
SLGN icon
1390
Silgan Holdings
SLGN
$4.45B
$2.63M ﹤0.01%
65,133
-1,930
-3% -$78.3K
MKL icon
1391
Markel Group
MKL
$22.8B
$2.62M ﹤0.01%
1,219
-4
-0.3% -$8.1K
OLMA icon
1392
Olema Pharmaceuticals
OLMA
$916M
$2.56M ﹤0.01%
102,322
+81,781
+398% +$1.46M
KOD icon
1393
Kodiak Sciences
KOD
$2.55B
$2.56M ﹤0.01%
91,508
+50,247
+122% +$1.03M
BHF icon
1394
Brighthouse Financial
BHF
$3.39B
$2.56M ﹤0.01%
39,454
-1,885
-5% -$111K
EXK
1395
Endeavour Silver
EXK
$3.15B
$2.54M ﹤0.01%
269,186
+3,133
+1% +$26.6K
BMI icon
1396
Badger Meter
BMI
$3.78B
$2.53M ﹤0.01%
14,495
-581
-4% -$105K
CDTX
1397
DELISTED
Cidara Therapeutics
CDTX
$2.52M ﹤0.01%
11,409
+2,872
+34% +$464K
KNTK icon
1398
Kinetik
KNTK
$4.27B
$2.51M ﹤0.01%
69,599
-206,420
-75% -$7.46M
ESE icon
1399
ESCO Technologies
ESE
$7.92B
$2.5M ﹤0.01%
12,790
-505
-4% -$106K
ROAD icon
1400
Construction Partners
ROAD
$6.9B
$2.5M ﹤0.01%
23,002
-930
-4% -$105K
54 55
56
57 58

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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.