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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 | |
|---|---|---|---|---|---|---|
1551
Plexus
PLXS
$7.1B
| $1.75M | ﹤0.01% |
11,898
-936
| -7% | -$137K |
|
1552
Viavi Solutions
VIAV
$10.6B
| $1.74M | ﹤0.01% |
97,845
-8,656
| -8% | -$140K |
|
1553
SoFi Technologies
SOFI
$23.8B
| $1.74M | ﹤0.01% |
66,541
+4,480
| +7% | +$125K |
|
1554
Allison Transmission
ALSN
$10.3B
| $1.74M | ﹤0.01% |
17,791
-107
| -0.6% | -$9.38K |
|
1555
Global X Copper Miners ETF NEW
COPX
$8.02B
| $1.74M | ﹤0.01% |
+24,258
| New | +$1.55M |
|
1556
Ligand Pharmaceuticals
LGND
$5.84B
| $1.72M | ﹤0.01% |
9,111
-440
| -5% | -$84.5K |
|
1557
Verra Mobility
VRRM
$719M
| $1.72M | ﹤0.01% |
76,765
-3,602
| -4% | -$82.3K |
|
1558
Dorman Products
DORM
$4.01B
| $1.72M | ﹤0.01% |
13,952
-525
| -4% | -$70.9K |
|
1559
Tanger
SKT
$4.44B
| $1.72M | ﹤0.01% |
51,486
-2,306
| -4% | -$76.9K |
|
1560
Lincoln National
LNC
$8.76B
| $1.72M | ﹤0.01% |
38,550
+1,596
| +4% | +$66.5K |
|
|
BOW
1561
Bowhead Specialty Holdings
BOW
$1.1B
| $1.71M | ﹤0.01% |
60,071
-17,572
| -23% | -$466K |
|
1562
AvePoint
AVPT
$2.88B
| $1.71M | ﹤0.01% |
122,908
+15,366
| +14% | +$212K |
|
1563
National Health Investors
NHI
$3.59B
| $1.7M | ﹤0.01% |
22,249
-956
| -4% | -$73.3K |
|
1564
Greif
GEF
$4.99B
| $1.7M | ﹤0.01% |
25,064
-1,260
| -5% | -$78.9K |
|
1565
Invesco DB Energy Fund
DBE
$90.7M
| $1.7M | ﹤0.01% |
97,138
+34,547
| +55% | +$645K |
|
1566
Korn Ferry
KFY
$4.3B
| $1.69M | ﹤0.01% |
25,672
-945
| -4% | -$63.6K |
|
1567
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
| $1.69M | ﹤0.01% |
60,080
+51,585
| +607% | +$1.47M |
|
1568
NuScale Power
SMR
$3.94B
| $1.68M | ﹤0.01% |
118,852
+10,060
| +9% | +$288K |
|
1569
Globalstar
GSAT
$10.6B
| $1.68M | ﹤0.01% |
27,506
-131
| -0.5% | -$7.23K |
|
1570
SPS Commerce
SPSC
$2.8B
| $1.67M | ﹤0.01% |
18,786
-768
| -4% | -$71.2K |
|
1571
Bausch Health
BHC
$2.43B
| $1.67M | ﹤0.01% |
240,413
-534
| -0.2% | -$3.51K |
|
1572
Victory Capital Holdings
VCTR
$7.29B
| $1.67M | ﹤0.01% |
26,504
-735
| -3% | -$46.8K |
|
1573
Eastman Chemical
EMN
$8.45B
| $1.67M | ﹤0.01% |
26,133
-57,071
| -69% | -$3.52M |
|
|
TEM
1574
Tempus AI
TEM
$9.49B
| $1.67M | ﹤0.01% |
28,247
-16,177
| -36% | -$1.27M |
|
1575
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
| $1.66M | ﹤0.01% |
87,000
-11,000
| -11% | -$211K |
|
Similar funds
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.