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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
HUBG icon
1726
HUB Group
HUBG
$2.46B
$1.2M ﹤0.01%
28,215
-852
-3% -$32.4K
APAM icon
1727
Artisan Partners
APAM
$2.97B
$1.2M ﹤0.01%
29,505
-1,520
-5% -$64.9K
PFS icon
1728
Provident Financial Services
PFS
$3.24B
$1.2M ﹤0.01%
60,691
-2,953
-5% -$57.1K
TOWN icon
1729
Towne Bank
TOWN
$3.5B
$1.2M ﹤0.01%
35,818
-806
-2% -$27.1K
ADPT icon
1730
Adaptive Biotechnologies
ADPT
$3.89B
$1.19M ﹤0.01%
73,120
-4,288
-6% -$70K
PLUG icon
1731
Plug Power
PLUG
$3.21B
$1.18M ﹤0.01%
601,501
+32,828
+6% +$85.7K
XMTR icon
1732
Xometry
XMTR
$5.34B
$1.18M ﹤0.01%
19,901
-159
-0.8% -$8.96K
CWT icon
1733
California Water Service
CWT
$3.1B
$1.18M ﹤0.01%
27,307
-1,711
-6% -$78K
ETSY icon
1734
Etsy
ETSY
$7.4B
$1.18M ﹤0.01%
21,334
+727
+4% +$44.4K
BBAI icon
1735
BigBear.ai
BBAI
$1.6B
$1.18M ﹤0.01%
217,980
+47,046
+28% +$307K
ESI icon
1736
Element Solutions
ESI
$9.51B
$1.17M ﹤0.01%
46,876
+1,491
+3% +$38.7K
DNOW icon
1737
DNOW Inc
DNOW
$3.04B
$1.17M ﹤0.01%
88,362
+37,756
+75% +$530K
WAFD icon
1738
WaFd
WAFD
$2.79B
$1.17M ﹤0.01%
36,500
-2,447
-6% -$75.6K
RELY icon
1739
Remitly
RELY
$5.39B
$1.17M ﹤0.01%
84,634
-3,115
-4% -$45.3K
BKD icon
1740
Brookdale Senior Living
BKD
$3B
$1.17M ﹤0.01%
108,196
-1,253
-1% -$12.3K
ELME
1741
Elme Communities
ELME
$144M
$1.16M ﹤0.01%
66,940
-3,255
-5% -$55.2K
AKR icon
1742
Acadia Realty Trust
AKR
$2.84B
$1.16M ﹤0.01%
56,615
-5,521
-9% -$110K
MTRN icon
1743
Materion
MTRN
$5.9B
$1.16M ﹤0.01%
9,321
-590
-6% -$72.8K
DKNG icon
1744
DraftKings
DKNG
$12.6B
$1.16M ﹤0.01%
33,553
+106
+0.3% +$3.49K
WTM icon
1745
White Mountains Insurance
WTM
$5.06B
$1.15M ﹤0.01%
555
+21
+4% +$41.1K
CNK icon
1746
Cinemark Holdings
CNK
$4.37B
$1.15M ﹤0.01%
49,497
-1,720
-3% -$45.2K
UPWK icon
1747
Upwork
UPWK
$1.08B
$1.15M ﹤0.01%
57,962
-3,489
-6% -$64K
SPHR icon
1748
Sphere Entertainment
SPHR
$6.33B
$1.14M ﹤0.01%
11,955
-56
-0.5% -$4.27K
SITE icon
1749
SiteOne Landscape Supply
SITE
$4.27B
$1.13M ﹤0.01%
9,111
+366
+4% +$46.3K
TDW icon
1750
Tidewater
TDW
$4.55B
$1.13M ﹤0.01%
22,420
-923
-4% -$48.7K
68 69
70
71 72

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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.