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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
SAM icon
1776
Boston Beer
SAM
$1.89B
$1.08M ﹤0.01%
5,546
-320
-5% -$66K
AAOI icon
1777
Applied Optoelectronics
AAOI
$11B
$1.08M ﹤0.01%
30,977
+3,194
+11% +$95.4K
ATAT icon
1778
Atour Lifestyle Holdings
ATAT
$4.6B
$1.08M ﹤0.01%
27,371
-77,117
-74% -$3.02M
JBS
1779
JBS N.V.
JBS
$43.8B
$1.08M ﹤0.01%
74,583
+3,638
+5% +$50K
IFRA icon
1780
iShares US Infrastructure ETF
IFRA
$4.62B
$1.07M ﹤0.01%
20,420
+5,240
+35% +$277K
OPEN icon
1781
Opendoor
OPEN
$3.54B
$1.07M ﹤0.01%
184,294
+37,743
+26% +$270K
HNI icon
1782
HNI Corp
HNI
$3.55B
$1.07M ﹤0.01%
25,500
+4,025
+19% +$170K
AMTM
1783
Amentum Holdings
AMTM
$5.3B
$1.07M ﹤0.01%
36,919
+1,296
+4% +$33.1K
MGNI icon
1784
Magnite
MGNI
$3.53B
$1.06M ﹤0.01%
65,586
-1,540
-2% -$25.6K
TMQ
1785
Trilogy Metals
TMQ
$653M
$1.06M ﹤0.01%
245,439
-158,660
-39% -$747K
DRH icon
1786
Diamondrock Hospitality Co
DRH
$2.5B
$1.06M ﹤0.01%
118,361
-5,826
-5% -$49.6K
CCC
1787
CCC Intelligent Solutions
CCC
$4.19B
$1.06M ﹤0.01%
133,373
+4,019
+3% +$32.7K
UE icon
1788
Urban Edge Properties
UE
$2.78B
$1.06M ﹤0.01%
55,230
-3,059
-5% -$59.4K
AAP icon
1789
Advance Auto Parts
AAP
$3.23B
$1.06M ﹤0.01%
26,959
-1,474
-5% -$73.9K
AFRM icon
1790
Affirm
AFRM
$26.2B
$1.05M ﹤0.01%
14,121
+455
+3% +$32.7K
DNTH icon
1791
Dianthus Therapeutics
DNTH
$6.13B
$1.05M ﹤0.01%
25,598
+6,816
+36% +$264K
UHAL.B icon
1792
U-Haul Holding Co Series N
UHAL.B
$12.7B
$1.05M ﹤0.01%
22,455
+664
+3% +$32.3K
IIPR icon
1793
Innovative Industrial Properties
IIPR
$1.67B
$1.05M ﹤0.01%
22,146
-791
-3% -$41K
CUBI icon
1794
Customers Bancorp
CUBI
$2.8B
$1.05M ﹤0.01%
14,341
+24
+0.2% +$1.65K
PPC icon
1795
Pilgrim's Pride
PPC
$6.57B
$1.05M ﹤0.01%
26,875
-2,874
-10% -$110K
GOLF icon
1796
Acushnet Holdings
GOLF
$5.2B
$1.05M ﹤0.01%
13,110
-635
-5% -$51.5K
KSS icon
1797
Kohl's
KSS
$2.22B
$1.04M ﹤0.01%
51,127
-2,733
-5% -$51.2K
ORIC icon
1798
Oric Pharmaceuticals
ORIC
$1.42B
$1.04M ﹤0.01%
128,649
+1,985
+2% +$22.8K
QUBT icon
1799
Quantum Computing Inc
QUBT
$2.02B
$1.04M ﹤0.01%
101,118
+29,966
+42% +$426K
HAPN
1800
Happen Inc
HAPN
$2.27B
$1.03M ﹤0.01%
54,612
-3,073
-5% -$54.3K
70 71
72
73 74

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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.