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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 | |
|---|---|---|---|---|---|---|
|
CURB
1826
Curbline Properties
CURB
$3.46B
| $997K | ﹤0.01% |
42,964
-3,108
| -7% | -$72.5K |
|
1827
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
| $994K | ﹤0.01% |
37,570
+12,880
| +52% | +$348K |
|
1828
HCI Group
HCI
$2.28B
| $988K | ﹤0.01% |
5,155
-108
| -2% | -$20.3K |
|
1829
SM Energy
SM
$7.71B
| $988K | ﹤0.01% |
52,808
-2,635
| -5% | -$53.4K |
|
|
CSGS
1830
DELISTED
CSG Systems International
CSGS
| $987K | ﹤0.01% |
12,873
-90,606
| -88% | -$6.69M |
|
1831
First Bancorp
FBNC
$2.72B
| $987K | ﹤0.01% |
19,428
-1,107
| -5% | -$56.1K |
|
1832
CorVel
CRVL
$3.25B
| $985K | ﹤0.01% |
14,553
-519
| -3% | -$37.6K |
|
1833
ACM Research
ACMR
$5.65B
| $985K | ﹤0.01% |
24,956
-1,935
| -7% | -$72.1K |
|
1834
Ingevity
NGVT
$2.62B
| $983K | ﹤0.01% |
16,613
-1,155
| -7% | -$62.7K |
|
|
BBT
1835
Beacon Financial Corp
BBT
$2.71B
| $980K | ﹤0.01% |
37,153
+2,713
| +8% | +$68.7K |
|
1836
Seadrill
SDRL
$2.92B
| $974K | ﹤0.01% |
28,152
-1,722
| -6% | -$53.6K |
|
1837
Enterprise Financial Services Corp
EFSC
$2.41B
| $971K | ﹤0.01% |
17,983
-905
| -5% | -$49.7K |
|
1838
RXO
RXO
$3.85B
| $971K | ﹤0.01% |
76,788
-4,788
| -6% | -$70.6K |
|
1839
Trinity Industries
TRN
$2.3B
| $970K | ﹤0.01% |
36,690
-2,502
| -6% | -$68K |
|
1840
Sonos
SONO
$1.86B
| $966K | ﹤0.01% |
54,988
-3,564
| -6% | -$62.1K |
|
1841
Omnicell
OMCL
$1.69B
| $959K | ﹤0.01% |
21,159
-1,759
| -8% | -$64.4K |
|
1842
SiriusPoint
SPNT
$2.66B
| $957K | ﹤0.01% |
43,715
-4,856
| -10% | -$97.3K |
|
|
LINE
1843
Lineage Inc
LINE
$9.45B
| $956K | ﹤0.01% |
27,325
+756
| +3% | +$27.9K |
|
|
SEI
1844
Solaris Energy Infrastructure
SEI
$3.94B
| $954K | ﹤0.01% |
20,746
+1,221
| +6% | +$59.1K |
|
1845
Caesars Entertainment
CZR
$6.04B
| $953K | ﹤0.01% |
40,763
-573
| -1% | -$12.9K |
|
1846
Nelnet
NNI
$4.52B
| $949K | ﹤0.01% |
7,135
-721
| -9% | -$94.3K |
|
1847
Walker & Dunlop
WD
$1.45B
| $943K | ﹤0.01% |
15,680
-866
| -5% | -$61.5K |
|
1848
OneSpaWorld
OSW
$2.73B
| $941K | ﹤0.01% |
45,349
-1,289
| -3% | -$27K |
|
1849
CoreCivic
CXW
$3.32B
| $935K | ﹤0.01% |
48,918
-4,150
| -8% | -$76K |
|
|
DX
1850
Dynex Capital
DX
$3.23B
| $935K | ﹤0.01% |
66,706
+5,290
| +9% | +$71.4K |
|
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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.