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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 | |
|---|---|---|---|---|---|---|
1751
MoonLake Immunotherapeutics
MLTX
$1.4B
| $1.13M | ﹤0.01% |
85,570
+20,314
| +31% | +$240K |
|
1752
Banc of California
BANC
$3.1B
| $1.13M | ﹤0.01% |
58,562
-4,508
| -7% | -$80.8K |
|
1753
Peloton Interactive
PTON
$2.44B
| $1.13M | ﹤0.01% |
183,293
-1,659
| -0.9% | -$11.7K |
|
1754
Axcelis
ACLS
$4.42B
| $1.13M | ﹤0.01% |
14,040
-1,259
| -8% | -$105K |
|
1755
Ocular Therapeutix
OCUL
$2.22B
| $1.12M | ﹤0.01% |
92,648
+21,015
| +29% | +$255K |
|
1756
Insight Enterprises
NSIT
$4.6B
| $1.12M | ﹤0.01% |
13,760
-502
| -4% | -$47.1K |
|
1757
Dave Inc
DAVE
$4.26B
| $1.12M | ﹤0.01% |
5,050
-181
| -3% | -$38.9K |
|
|
KEEL
1758
Keel Infrastructure Corp
KEEL
$2.04B
| $1.12M | ﹤0.01% |
+473,080
| New | +$1.62M |
|
1759
Phinia Inc
PHIN
$2.7B
| $1.11M | ﹤0.01% |
17,783
-808
| -4% | -$44.7K |
|
1760
Four Corners Property Trust
FCPT
$2.74B
| $1.11M | ﹤0.01% |
48,343
-304
| -0.6% | -$7.24K |
|
1761
Park National Corp
PRK
$3.75B
| $1.11M | ﹤0.01% |
7,316
-313
| -4% | -$49.3K |
|
1762
Cushman & Wakefield Ltd
CWK
$3.24B
| $1.11M | ﹤0.01% |
68,759
-7,036
| -9% | -$112K |
|
1763
Oceaneering
OII
$5.08B
| $1.11M | ﹤0.01% |
46,283
-52
| -0.1% | -$1.26K |
|
1764
Alarm.com
ALRM
$2.74B
| $1.11M | ﹤0.01% |
21,745
-1,157
| -5% | -$59K |
|
1765
SentinelOne
S
$8.17B
| $1.11M | ﹤0.01% |
73,947
+3,265
| +5% | +$53.5K |
|
|
HTFL
1766
Heartflow Inc
HTFL
$2.67B
| $1.11M | ﹤0.01% |
36,877
-2,827
| -7% | -$91K |
|
1767
FB Financial Corp
FBK
$3.1B
| $1.11M | ﹤0.01% |
19,813
-1,273
| -6% | -$71.2K |
|
1768
Chefs' Warehouse
CHEF
$4.53B
| $1.11M | ﹤0.01% |
17,729
-962
| -5% | -$57.8K |
|
1769
BancFirst
BANF
$3.89B
| $1.1M | ﹤0.01% |
10,367
-415
| -4% | -$47K |
|
1770
St. Joe Company
JOE
$3.87B
| $1.1M | ﹤0.01% |
18,462
-999
| -5% | -$56K |
|
1771
ePlus
PLUS
$2.31B
| $1.09M | ﹤0.01% |
12,439
-758
| -6% | -$62.5K |
|
1772
Alpha Metallurgical Resources
AMR
$1.97B
| $1.09M | ﹤0.01% |
5,449
-476
| -8% | -$82.3K |
|
1773
Amdocs
DOX
$6.23B
| $1.09M | ﹤0.01% |
13,500
-1,042
| -7% | -$83.8K |
|
1774
Golar LNG
GLNG
$5.21B
| $1.09M | ﹤0.01% |
29,185
-3,672
| -11% | -$140K |
|
1775
DHT Holdings
DHT
$3.09B
| $1.08M | ﹤0.01% |
88,752
+11,606
| +15% | +$146K |
|
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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.