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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 | |
|---|---|---|---|---|---|---|
1801
Comstock Resources
CRK
$3.99B
| $1.03M | ﹤0.01% |
44,622
-1,938
| -4% | -$42.7K |
|
1802
O-I Glass
OI
$1.05B
| $1.03M | ﹤0.01% |
70,036
-4,307
| -6% | -$57K |
|
1803
The GEO Group
GEO
$4B
| $1.03M | ﹤0.01% |
63,982
-4,131
| -6% | -$68.9K |
|
|
BLLN
1804
BillionToOne Inc
BLLN
$4.44B
| $1.03M | ﹤0.01% |
+12,117
| New | +$1.23M |
|
1805
Warby Parker
WRBY
$3.2B
| $1.03M | ﹤0.01% |
47,213
-3,257
| -6% | -$70.9K |
|
1806
Celanese
CE
$4.75B
| $1.03M | ﹤0.01% |
24,326
+991
| +4% | +$40.4K |
|
1807
Extreme Networks
EXTR
$3.16B
| $1.03M | ﹤0.01% |
61,763
-2,954
| -5% | -$54.2K |
|
1808
Centuri Holdings
CTRI
$2.4B
| $1.03M | ﹤0.01% |
40,667
+7,111
| +21% | +$159K |
|
|
HI
1809
DELISTED
Hillenbrand
HI
| $1.02M | ﹤0.01% |
32,263
-1,803
| -5% | -$55.6K |
|
1810
Diodes
DIOD
$4.48B
| $1.02M | ﹤0.01% |
20,704
-1,293
| -6% | -$65.4K |
|
1811
Cheesecake Factory
CAKE
$5.57B
| $1.02M | ﹤0.01% |
20,210
-1,422
| -7% | -$71.3K |
|
1812
Trustmark
TRMK
$2.8B
| $1.02M | ﹤0.01% |
26,168
-1,527
| -6% | -$59.4K |
|
1813
Howard Hughes
HHH
$4.04B
| $1.02M | ﹤0.01% |
12,775
+513
| +4% | +$42.5K |
|
|
PRMB
1814
Primo Brands
PRMB
$8.65B
| $1.02M | ﹤0.01% |
62,222
+2,753
| +5% | +$50.9K |
|
|
TGNA
1815
DELISTED
TEGNA Inc
TGNA
| $1.01M | ﹤0.01% |
52,213
-3,542
| -6% | -$70K |
|
1816
Aurora
AUR
$13.4B
| $1.01M | ﹤0.01% |
263,883
+39,608
| +18% | +$181K |
|
1817
Rivian
RIVN
$22.9B
| $1.01M | ﹤0.01% |
51,301
-20,359
| -28% | -$323K |
|
1818
InvenTrust Properties
IVT
$2.59B
| $1.01M | ﹤0.01% |
35,742
-2,261
| -6% | -$63.7K |
|
1819
Century Aluminum
CENX
$4.59B
| $1.01M | ﹤0.01% |
25,690
+516
| +2% | +$16.1K |
|
1820
Atkore
ATKR
$3.17B
| $1.01M | ﹤0.01% |
15,913
-912
| -5% | -$59.5K |
|
1821
Columbia Sportswear
COLM
$2.88B
| $1.01M | ﹤0.01% |
18,244
-1,278
| -7% | -$68.3K |
|
1822
Amneal Pharmaceuticals
AMRX
$6.15B
| $1M | ﹤0.01% |
79,660
-2,246
| -3% | -$25.7K |
|
1823
First Busey Corp
BUSE
$2.58B
| $1M | ﹤0.01% |
42,104
-2,675
| -6% | -$62.9K |
|
1824
Arcus Biosciences
RCUS
$3.67B
| $1M | ﹤0.01% |
41,993
+6,963
| +20% | +$142K |
|
1825
Hawaiian Electric Industries
HE
$2.06B
| $998K | ﹤0.01% |
81,167
-4,973
| -6% | -$57.6K |
|
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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.