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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
PBF icon
1451
PBF Energy
PBF
$8.59B
$2.18M ﹤0.01%
80,524
-4,177
-5% -$134K
CRSP icon
1452
CRISPR Therapeutics
CRSP
$5.16B
$2.18M ﹤0.01%
41,530
-480
-1% -$28.7K
VMBS icon
1453
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$2.18M ﹤0.01%
+46,200
New +$2.18M
MSTR icon
1454
Strategy Inc
MSTR
$37.4B
$2.17M ﹤0.01%
14,311
+325
+2% +$74.8K
ALGM icon
1455
Allegro MicroSystems
ALGM
$8.17B
$2.17M ﹤0.01%
82,250
-2,387
-3% -$65.7K
PECO icon
1456
Phillips Edison & Co
PECO
$5.22B
$2.16M ﹤0.01%
60,752
-2,071
-3% -$71.9K
MBX
1457
MBX Biosciences
MBX
$3.3B
$2.15M ﹤0.01%
69,551
+1,175
+2% +$28.5K
TGTX icon
1458
TG Therapeutics
TGTX
$7.47B
$2.15M ﹤0.01%
72,119
-2,849
-4% -$93K
GLUE icon
1459
Monte Rosa Therapeutics
GLUE
$1.34B
$2.15M ﹤0.01%
134,674
+16,291
+14% +$220K
CXT icon
1460
Crane NXT
CXT
$2.98B
$2.14M ﹤0.01%
45,397
-1,226
-3% -$72.5K
CPNG icon
1461
Coupang
CPNG
$29B
$2.13M ﹤0.01%
90,433
+4,936
+6% +$140K
ADMA icon
1462
ADMA Biologics
ADMA
$2.11B
$2.13M ﹤0.01%
116,796
-4,980
-4% -$83.9K
MAC icon
1463
Macerich
MAC
$6.96B
$2.13M ﹤0.01%
115,293
-4,973
-4% -$87.6K
VSAT icon
1464
Viasat
VSAT
$11.4B
$2.11M ﹤0.01%
61,185
-149
-0.2% -$5.26K
ATS icon
1465
ATS Corp
ATS
$1.98B
$2.11M ﹤0.01%
76,426
-34
-0% -$908
ITRI icon
1466
Itron
ITRI
$4.48B
$2.11M ﹤0.01%
22,696
-908
-4% -$98.9K
WK icon
1467
Workiva
WK
$3.88B
$2.1M ﹤0.01%
24,395
-1,273
-5% -$113K
ZETA icon
1468
Zeta Global
ZETA
$7.34B
$2.1M ﹤0.01%
103,119
+2,600
+3% +$48.6K
PHVS icon
1469
Pharvaris
PHVS
$2.45B
$2.1M ﹤0.01%
79,890
+20,100
+34% +$484K
CVCO icon
1470
Cavco Industries
CVCO
$4.67B
$2.09M ﹤0.01%
3,535
-187
-5% -$106K
OIH icon
1471
VanEck Oil Services ETF
OIH
$2.01B
$2.09M ﹤0.01%
7,326
+2,376
+48% +$666K
BOX icon
1472
Box
BOX
$4.56B
$2.08M ﹤0.01%
69,483
-3,036
-4% -$95.2K
AGX icon
1473
Argan
AGX
$8.07B
$2.08M ﹤0.01%
6,626
-305
-4% -$96.8K
FORM icon
1474
FormFactor
FORM
$10.1B
$2.08M ﹤0.01%
37,179
-949
-2% -$47.8K
FTDR icon
1475
Frontdoor
FTDR
$5.95B
$2.07M ﹤0.01%
35,916
-1,869
-5% -$110K
57 58
59
60 61

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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.