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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
MSGE icon
1851
Madison Square Garden
MSGE
$4.18B
$933K ﹤0.01%
17,307
-554
-3% -$26.7K
UNFI icon
1852
United Natural Foods
UNFI
$2.9B
$932K ﹤0.01%
27,695
-239
-0.9% -$8.88K
TNET icon
1853
TriNet
TNET
$3.07B
$932K ﹤0.01%
15,768
-305
-2% -$18.1K
KMT icon
1854
Kennametal
KMT
$2.35B
$932K ﹤0.01%
32,800
-1,796
-5% -$45.9K
CNS icon
1855
Cohen & Steers
CNS
$4.4B
$924K ﹤0.01%
14,724
-599
-4% -$39K
AORT icon
1856
Artivion
AORT
$1.39B
$924K ﹤0.01%
20,257
+173
+0.9% +$7.71K
TIC
1857
TIC Solutions Inc
TIC
$2.22B
$923K ﹤0.01%
91,262
+6,056
+7% +$67.4K
TPB icon
1858
Turning Point Brands
TPB
$1.73B
$922K ﹤0.01%
8,502
+6
+0.1% +$587
EYE icon
1859
National Vision
EYE
$1.54B
$920K ﹤0.01%
35,635
-2,892
-8% -$77.8K
EWTX icon
1860
Edgewise Therapeutics
EWTX
$4.69B
$912K ﹤0.01%
36,759
+1,221
+3% +$24.5K
ECG
1861
Everus Construction Group
ECG
$7.15B
$911K ﹤0.01%
10,651
+426
+4% +$38.1K
ADUS icon
1862
Addus HomeCare
ADUS
$2.2B
$910K ﹤0.01%
8,472
-497
-6% -$57.1K
NOG icon
1863
Northern Oil and Gas
NOG
$2.61B
$908K ﹤0.01%
42,298
-2,818
-6% -$63.2K
STC icon
1864
Stewart Information Services
STC
$2B
$906K ﹤0.01%
12,894
-701
-5% -$50.5K
PRDO icon
1865
Perdoceo Education
PRDO
$1.96B
$903K ﹤0.01%
30,802
-91
-0.3% -$2.88K
PACS icon
1866
PACS Group
PACS
$7.2B
$903K ﹤0.01%
23,517
-1,934
-8% -$42.4K
SMPL icon
1867
Simply Good Foods
SMPL
$968M
$902K ﹤0.01%
44,909
-1,290
-3% -$26.8K
COTY icon
1868
Coty
COTY
$2.42B
$900K ﹤0.01%
292,196
-15,650
-5% -$56.9K
ATRC icon
1869
AtriCure
ATRC
$2.22B
$897K ﹤0.01%
22,672
+36
+0.2% +$1.32K
CRGY icon
1870
Crescent Energy
CRGY
$3.93B
$895K ﹤0.01%
106,670
+6,072
+6% +$53.3K
SKWD icon
1871
Skyward Specialty Insurance
SKWD
$2.44B
$894K ﹤0.01%
17,486
-988
-5% -$47.5K
NTCT icon
1872
NETSCOUT
NTCT
$2.87B
$893K ﹤0.01%
33,005
-1,858
-5% -$50.2K
TOST icon
1873
Toast
TOST
$20.4B
$893K ﹤0.01%
25,145
+933
+4% +$33.6K
EPAC icon
1874
Enerpac Tool Group
EPAC
$1.91B
$891K ﹤0.01%
23,312
-1,964
-8% -$77.8K
EWP icon
1875
iShares MSCI Spain ETF
EWP
$2.21B
$890K ﹤0.01%
+16,500
New +$844K
73 74
75
76 77

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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.