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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
(+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 | |
|---|---|---|---|---|---|---|
|
DVS
1676
DELISTED
Dolly Varden Silver Corp
DVS
| $1.35M | ﹤0.01% |
+307,600
| New | +$1.35M |
|
|
LAC
1677
Lithium Americas
LAC
$1.29B
| $1.34M | ﹤0.01% |
308,159
+238,117
| +340% | +$1.37M |
|
1678
GitLab
GTLB
$7.15B
| $1.34M | ﹤0.01% |
35,761
+1,476
| +4% | +$63.9K |
|
1679
Chesapeake Utilities
CPK
$3.27B
| $1.34M | ﹤0.01% |
10,714
-529
| -5% | -$69.8K |
|
1680
DigitalBridge
DBRG
$2.95B
| $1.33M | ﹤0.01% |
86,916
-2,798
| -3% | -$33.6K |
|
1681
Powell Industries
POWL
$7.59B
| $1.33M | ﹤0.01% |
12,540
-1,242
| -9% | -$139K |
|
1682
IPG Photonics
IPGP
$3.6B
| $1.33M | ﹤0.01% |
18,543
-528
| -3% | -$43.1K |
|
1683
CleanSpark
CLSK
$2.97B
| $1.32M | ﹤0.01% |
130,479
-8,288
| -6% | -$124K |
|
1684
Dyne Therapeutics
DYN
$4.77B
| $1.32M | ﹤0.01% |
67,507
+10,164
| +18% | +$192K |
|
1685
The Bancorp
TBBK
$2.85B
| $1.32M | ﹤0.01% |
19,546
-2,311
| -11% | -$159K |
|
1686
Alphatec Holdings
ATEC
$1.51B
| $1.31M | ﹤0.01% |
62,471
-41
| -0.1% | -$759 |
|
1687
NCR Atleos
NATL
$3.47B
| $1.31M | ﹤0.01% |
34,467
-1,891
| -5% | -$70.9K |
|
1688
BlackLine
BL
$1.77B
| $1.31M | ﹤0.01% |
23,725
-1,738
| -7% | -$95.7K |
|
|
CPRX
1689
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.31M | ﹤0.01% |
56,157
-3,042
| -5% | -$67.8K |
|
1690
Concentrix
CNXC
$1.51B
| $1.31M | ﹤0.01% |
31,521
-1,273
| -4% | -$51.6K |
|
1691
LCI Industries
LCII
$2.58B
| $1.31M | ﹤0.01% |
10,767
-872
| -7% | -$92.8K |
|
1692
Indivior Pharmaceuticals
INDV
$4.48B
| $1.3M | ﹤0.01% |
36,164
-10,221
| -22% | -$312K |
|
1693
American States Water
AWR
$3.53B
| $1.3M | ﹤0.01% |
17,901
-1,082
| -6% | -$79.6K |
|
1694
Unifirst Corp
UNF
$5.21B
| $1.3M | ﹤0.01% |
6,714
-599
| -8% | -$101K |
|
1695
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.8B
| $1.29M | ﹤0.01% |
13,165
+7,115
| +118% | +$697K |
|
1696
UroGen Pharma
URGN
$2.29B
| $1.29M | ﹤0.01% |
55,686
+19,749
| +55% | +$428K |
|
1697
Bright Horizons
BFAM
$3.8B
| $1.29M | ﹤0.01% |
12,747
+508
| +4% | +$51.2K |
|
1698
QuantumScape Corp
QS
$3.83B
| $1.29M | ﹤0.01% |
123,620
+14,416
| +13% | +$199K |
|
1699
Boise Cascade
BCC
$2.94B
| $1.29M | ﹤0.01% |
17,460
-836
| -5% | -$61K |
|
1700
Supernus Pharmaceuticals
SUPN
$2.72B
| $1.28M | ﹤0.01% |
25,802
-1,181
| -4% | -$57.4K |
|
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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.