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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 | |
|---|---|---|---|---|---|---|
1426
Planet Labs
PL
$8.81B
| $2.35M | ﹤0.01% |
119,367
-3,965
| -3% | -$56.8K |
|
1427
monday.com
MNDY
$3.75B
| $2.35M | ﹤0.01% |
15,942
-991
| -6% | -$167K |
|
1428
StoneX
SNEX
$8.02B
| $2.35M | ﹤0.01% |
55,636
+376
| +0.7% | +$15.8K |
|
1429
Procore
PCOR
$9.05B
| $2.34M | ﹤0.01% |
32,183
+1,306
| +4% | +$96.6K |
|
|
KMTS
1430
Kestra Medical Technologies
KMTS
$1.63B
| $2.34M | ﹤0.01% |
86,784
+34,091
| +65% | +$878K |
|
|
KRMN
1431
Karman Holdings
KRMN
$8.22B
| $2.32M | ﹤0.01% |
31,685
-1,414
| -4% | -$102K |
|
|
CNR
1432
Core Natural Resources Inc
CNR
$4.77B
| $2.31M | ﹤0.01% |
26,087
-2,043
| -7% | -$174K |
|
1433
Lemonade
LMND
$4.08B
| $2.31M | ﹤0.01% |
32,431
+259
| +0.8% | +$17.4K |
|
1434
Capri Holdings
CPRI
$1.75B
| $2.31M | ﹤0.01% |
94,596
-6,744
| -7% | -$156K |
|
1435
Power Integrations
POWI
$3.48B
| $2.3M | ﹤0.01% |
64,723
-29,689
| -31% | -$1.13M |
|
1436
Herc Holdings
HRI
$5.73B
| $2.29M | ﹤0.01% |
15,444
-750
| -5% | -$103K |
|
1437
Urban Outfitters
URBN
$6.65B
| $2.28M | ﹤0.01% |
30,306
-1,138
| -4% | -$80.5K |
|
1438
Meritage Homes
MTH
$4.76B
| $2.27M | ﹤0.01% |
34,479
-75,994
| -69% | -$5.26M |
|
1439
Blackbaud
BLKB
$2.07B
| $2.27M | ﹤0.01% |
35,781
-2,356
| -6% | -$146K |
|
1440
Avis
CAR
$4.85B
| $2.24M | ﹤0.01% |
17,436
-57
| -0.3% | -$7.95K |
|
1441
PennyMac Financial
PFSI
$4.11B
| $2.24M | ﹤0.01% |
16,958
-439
| -3% | -$55.9K |
|
1442
Asbury Automotive
ABG
$3.76B
| $2.23M | ﹤0.01% |
9,606
-515
| -5% | -$122K |
|
1443
Champion Homes
SKY
$5.19B
| $2.23M | ﹤0.01% |
26,407
-1,878
| -7% | -$148K |
|
1444
StepStone Group
STEP
$4.13B
| $2.23M | ﹤0.01% |
34,742
-1,133
| -3% | -$71.7K |
|
1445
Archrock
AROC
$6.03B
| $2.23M | ﹤0.01% |
85,637
-1,285
| -1% | -$32K |
|
1446
Enpro
NPO
$7.2B
| $2.22M | ﹤0.01% |
10,383
-420
| -4% | -$92.9K |
|
1447
MongoDB
MDB
$37.2B
| $2.21M | ﹤0.01% |
5,274
-331
| -6% | -$120K |
|
1448
Euronet Worldwide
EEFT
$2.71B
| $2.21M | ﹤0.01% |
28,977
-320
| -1% | -$24.9K |
|
1449
Resideo Technologies
REZI
$3.1B
| $2.21M | ﹤0.01% |
62,786
-4,959
| -7% | -$184K |
|
1450
PVH
PVH
$3.75B
| $2.19M | ﹤0.01% |
32,667
-1,123
| -3% | -$87.8K |
|
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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.