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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
(+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 | |
|---|---|---|---|---|---|---|
1401
WIX.com
WIX
$3.13B
| $2.5M | ﹤0.01% |
24,029
+2,918
| +14% | +$353K |
|
1402
Nuvation Bio
NUVB
$2.13B
| $2.49M | ﹤0.01% |
278,831
+193,022
| +225% | +$1.2M |
|
1403
Visteon
VC
$2.86B
| $2.49M | ﹤0.01% |
26,214
-1,442
| -5% | -$153K |
|
1404
Granite Construction
GVA
$5.58B
| $2.48M | ﹤0.01% |
21,491
-972
| -4% | -$104K |
|
1405
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
| $2.47M | ﹤0.01% |
29,546
-1,076,827
| -97% | -$90.5M |
|
1406
Westlake Corp
WLK
$10.2B
| $2.47M | ﹤0.01% |
33,451
+5,371
| +19% | +$382K |
|
1407
Compass
COMP
$10.1B
| $2.47M | ﹤0.01% |
233,918
+10,366
| +5% | +$94.6K |
|
1408
Atlantic Union Bankshares
AUB
$6.12B
| $2.47M | ﹤0.01% |
69,906
-3,152
| -4% | -$108K |
|
1409
Immunovant
IMVT
$8.55B
| $2.47M | ﹤0.01% |
97,234
+61,341
| +171% | +$1.37M |
|
1410
Warrior Met Coal
HCC
$5.2B
| $2.47M | ﹤0.01% |
27,979
-6,280
| -18% | -$472K |
|
|
BCPC
1411
Balchem Corp
BCPC
$5.66B
| $2.46M | ﹤0.01% |
16,045
-644
| -4% | -$98.3K |
|
1412
Archer Aviation
ACHR
$5.11B
| $2.45M | ﹤0.01% |
325,887
+29,809
| +10% | +$281K |
|
1413
Riot Platforms
RIOT
$7.02B
| $2.44M | ﹤0.01% |
192,822
+3,969
| +2% | +$67.9K |
|
1414
Samsara
IOT
$23.3B
| $2.43M | ﹤0.01% |
68,407
+9,188
| +16% | +$356K |
|
1415
Goodyear
GT
$1.77B
| $2.42M | ﹤0.01% |
276,402
-10,017
| -3% | -$78.9K |
|
1416
Envista
NVST
$4.55B
| $2.42M | ﹤0.01% |
111,400
-4,218
| -4% | -$86.5K |
|
1417
IDEAYA Biosciences
IDYA
$3.48B
| $2.41M | ﹤0.01% |
69,909
+3,416
| +5% | +$109K |
|
1418
ACI Worldwide
ACIW
$5.35B
| $2.41M | ﹤0.01% |
50,443
-2,583
| -5% | -$125K |
|
|
RAPP
1419
Rapport Therapeutics
RAPP
$2.25B
| $2.41M | ﹤0.01% |
78,659
-3,672
| -4% | -$102K |
|
|
CSW
1420
CSW Industrials
CSW
$5.64B
| $2.4M | ﹤0.01% |
8,185
-338
| -4% | -$90.1K |
|
1421
Yeti Holdings
YETI
$3.33B
| $2.4M | ﹤0.01% |
54,380
-4,405
| -7% | -$169K |
|
1422
Radian Group
RDN
$4.97B
| $2.39M | ﹤0.01% |
66,542
-2,307
| -3% | -$80.5K |
|
1423
Cipher Digital
CIFR
$6.93B
| $2.38M | ﹤0.01% |
161,410
+11,800
| +8% | +$208K |
|
1424
Penske Automotive Group
PAG
$14.4B
| $2.37M | ﹤0.01% |
14,990
-358
| -2% | -$58.9K |
|
1425
Axos Financial
AX
$5.81B
| $2.36M | ﹤0.01% |
27,369
-892
| -3% | -$73.5K |
|
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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.