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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

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
WHD icon
1651
Cactus
WHD
$5.93B
$1.41M ﹤0.01%
30,908
-1,674
-5% -$70K
VCYT icon
1652
Veracyte
VCYT
$3.34B
$1.41M ﹤0.01%
33,507
-3,957
-11% -$160K
BBU
1653
DELISTED
Brookfield Business Partners
BBU
$1.41M ﹤0.01%
39,700
-209
-0.5% -$7.17K
FBP icon
1654
First Bancorp
FBP
$4.54B
$1.4M ﹤0.01%
67,620
-4,111
-6% -$84.7K
SIG icon
1655
Signet Jewelers
SIG
$3.51B
$1.4M ﹤0.01%
16,886
-1,678
-9% -$159K
KGS icon
1656
Kodiak Gas Services
KGS
$6.54B
$1.4M ﹤0.01%
37,410
+4,097
+12% +$145K
XP icon
1657
XP
XP
$8.2B
$1.4M ﹤0.01%
85,405
+5,646
+7% +$99.4K
LRN icon
1658
Stride
LRN
$3.43B
$1.39M ﹤0.01%
21,447
-753
-3% -$68.4K
ARRY icon
1659
Array Technologies
ARRY
$810M
$1.39M ﹤0.01%
151,035
-2,862
-2% -$24.5K
NSA
1660
DELISTED
National Storage Affiliates Trust
NSA
$1.39M ﹤0.01%
49,324
-1,472
-3% -$43.8K
CORZ icon
1661
Core Scientific
CORZ
$6.41B
$1.39M ﹤0.01%
95,405
-12,646
-12% -$221K
GFF icon
1662
Griffon
GFF
$4.78B
$1.38M ﹤0.01%
18,788
-914
-5% -$68K
SIL icon
1663
Global X Silver Miners ETF NEW
SIL
$4.86B
$1.38M ﹤0.01%
+16,500
New +$1.22M
LSPD icon
1664
Lightspeed Commerce
LSPD
$1.37B
$1.37M ﹤0.01%
113,662
-7
-0% -$83
AZZ icon
1665
AZZ Inc
AZZ
$4.55B
$1.37M ﹤0.01%
12,811
-853
-6% -$88.4K
Z icon
1666
Zillow
Z
$7.8B
$1.37M ﹤0.01%
20,080
+453
+2% +$32.8K
SBCF icon
1667
Seacoast Banking Corp of Florida
SBCF
$3.5B
$1.37M ﹤0.01%
43,477
+32
+0.1% +$997
REVG
1668
DELISTED
REV Group
REVG
$1.37M ﹤0.01%
22,459
-853
-4% -$47.9K
SHOO icon
1669
Steven Madden
SHOO
$3.47B
$1.36M ﹤0.01%
32,620
-1,079
-3% -$41.6K
IE icon
1670
Ivanhoe Electric
IE
$1.69B
$1.35M ﹤0.01%
84,742
-2,305
-3% -$33K
MAIN icon
1671
Main Street Capital
MAIN
$5.52B
$1.35M ﹤0.01%
22,423
+1,041
+5% +$61.4K
MHK icon
1672
Mohawk Industries
MHK
$9.44B
$1.35M ﹤0.01%
12,382
-27,177
-69% -$3.12M
MGEE icon
1673
MGE Energy Inc
MGEE
$3.08B
$1.35M ﹤0.01%
17,200
-1,061
-6% -$87.2K
INTA icon
1674
Intapp
INTA
$3.06B
$1.35M ﹤0.01%
29,419
-745
-2% -$30.9K
HWKN icon
1675
Hawkins
HWKN
$2.73B
$1.35M ﹤0.01%
9,487
-568
-6% -$83.6K

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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.