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Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $116B
1-Year Est. Return 26.37%
This Fund
S&P 500
This Quarter Est. Return
+4.39%
1 Year Est. Return
+26.37%
3 Year Est. Return
+67.38%
5 Year Est. Return
+85.79%
10 Year Est. Return
+313.78%
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
ASO icon
1626
Academy Sports + Outdoors
ASO
$2.96B
$1.49M ﹤0.01%
29,810
-13,535
-31% -$671K
AIR icon
1627
AAR Corp
AIR
$5.81B
$1.49M ﹤0.01%
17,964
+257
+1% +$21.3K
TPC
1628
Tutor Perini Cor
TPC
$5.1B
$1.49M ﹤0.01%
22,184
-950
-4% -$62.3K
RLAY icon
1629
Relay Therapeutics
RLAY
$4.3B
$1.49M ﹤0.01%
177,486
+15,021
+9% +$107K
NMIH icon
1630
NMI Holdings
NMIH
$3.43B
$1.48M ﹤0.01%
36,340
-2,186
-6% -$82.6K
GRAL
1631
GRAIL Inc
GRAL
$3.04B
$1.48M ﹤0.01%
17,303
+2,468
+17% +$213K
OMF icon
1632
OneMain Financial
OMF
$7.56B
$1.48M ﹤0.01%
21,845
-60,142
-73% -$3.66M
LXP icon
1633
LXP Industrial Trust
LXP
$3.58B
$1.48M ﹤0.01%
29,760
-2,075
-7% -$99.4K
MKTX icon
1634
MarketAxess Holdings
MKTX
$5.72B
$1.47M ﹤0.01%
8,115
-1,296
-14% -$221K
CRWV
1635
CoreWeave
CRWV
$58.4B
$1.47M ﹤0.01%
20,491
+3,290
+19% +$334K
BBNX
1636
Beta Bionics
BBNX
$794M
$1.47M ﹤0.01%
46,439
+4,035
+10% +$108K
PSMT icon
1637
Pricesmart
PSMT
$5.55B
$1.46M ﹤0.01%
11,913
-612
-5% -$74.7K
GRID
1638
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$1.46M ﹤0.01%
+9,545
New +$1.46M
OSCR icon
1639
Oscar Health
OSCR
$10.1B
$1.46M ﹤0.01%
101,515
-398
-0.4% -$6.88K
XENE icon
1640
Xenon Pharmaceuticals
XENE
$6.04B
$1.45M ﹤0.01%
32,622
+8,690
+36% +$365K
CIVI
1641
DELISTED
Civitas Resources
CIVI
$1.45M ﹤0.01%
53,582
-6,196
-10% -$179K
HUT
1642
Hut 8
HUT
$10.3B
$1.45M ﹤0.01%
31,498
-2,410
-7% -$106K
ESTC icon
1643
Elastic
ESTC
$8.74B
$1.45M ﹤0.01%
19,180
+1,052
+6% +$85.8K
AVA icon
1644
Avista
AVA
$3.26B
$1.44M ﹤0.01%
37,305
-1,646
-4% -$64.3K
AS icon
1645
Amer Sports
AS
$19.3B
$1.43M ﹤0.01%
38,375
-2,320
-6% -$79.6K
RITM icon
1646
Rithm Capital
RITM
$5.81B
$1.43M ﹤0.01%
131,473
+5,453
+4% +$60.3K
OPLN
1647
Openlane
OPLN
$4.39B
$1.43M ﹤0.01%
48,036
-2,905
-6% -$78.6K
CBU icon
1648
Community Bank
CBU
$3.47B
$1.43M ﹤0.01%
24,826
-1,407
-5% -$80.9K
HURN icon
1649
Huron Consulting
HURN
$2.44B
$1.42M ﹤0.01%
8,215
-471
-5% -$77.1K
YOU icon
1650
Clear Secure
YOU
$4.68B
$1.42M ﹤0.01%
40,467
-1,016
-2% -$34.6K
64 65
66
67 68

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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.