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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 | |
|---|---|---|---|---|---|---|
1901
Buckle
BKE
$2.33B
| $840K | ﹤0.01% |
15,724
-817
| -5% | -$45.5K |
|
|
VG
1902
Venture Global Inc
VG
$33.9B
| $839K | ﹤0.01% |
123,024
+5,149
| +4% | +$42.9K |
|
1903
Recursion Pharmaceuticals
RXRX
$1.78B
| $838K | ﹤0.01% |
204,949
+18,414
| +10% | +$91.2K |
|
1904
C3.ai
AI
$1.58B
| $837K | ﹤0.01% |
62,125
-1,121
| -2% | -$17.9K |
|
1905
Pediatrix Medical
MD
$2.15B
| $837K | ﹤0.01% |
39,136
-959
| -2% | -$19.7K |
|
1906
CNA Financial
CNA
$13.7B
| $837K | ﹤0.01% |
17,530
-52,255
| -75% | -$2.41M |
|
1907
International Seaways
INSW
$4.58B
| $836K | ﹤0.01% |
17,224
-1,810
| -10% | -$89.5K |
|
1908
Douglas Emmett
DEI
$1.99B
| $829K | ﹤0.01% |
75,466
-4,037
| -5% | -$50.6K |
|
|
UMH
1909
UMH Properties
UMH
$1.39B
| $828K | ﹤0.01% |
52,020
+435
| +0.8% | +$6.53K |
|
1910
Werner Enterprises
WERN
$2.31B
| $828K | ﹤0.01% |
27,577
-1,006
| -4% | -$27.6K |
|
1911
Zai Lab
ZLAB
$2.86B
| $827K | ﹤0.01% |
46,935
-22,220
| -32% | -$520K |
|
1912
QuidelOrtho
QDEL
$1.02B
| $826K | ﹤0.01% |
28,928
-2,600
| -8% | -$70.4K |
|
1913
Chemours
CC
$2.29B
| $825K | ﹤0.01% |
69,956
-3,972
| -5% | -$51K |
|
1914
Burford Capital
BUR
$968M
| $823K | ﹤0.01% |
92,050
-4,565
| -5% | -$44.7K |
|
1915
NextNav
NN
$3.29B
| $821K | ﹤0.01% |
49,357
-437
| -0.9% | -$6.21K |
|
1916
Vishay Intertechnology
VSH
$5.11B
| $821K | ﹤0.01% |
56,640
-3,478
| -6% | -$52.7K |
|
1917
Twist Bioscience
TWST
$7.85B
| $820K | ﹤0.01% |
25,865
-2,268
| -8% | -$70.8K |
|
1918
National Healthcare
NHC
$3.47B
| $820K | ﹤0.01% |
5,978
-348
| -6% | -$45K |
|
1919
Marriott Vacations Worldwide
VAC
$4.1B
| $819K | ﹤0.01% |
14,193
-14,803
| -51% | -$875K |
|
1920
Andersons Inc
ANDE
$2.21B
| $815K | ﹤0.01% |
15,337
-431
| -3% | -$21.1K |
|
1921
LeMaitre Vascular
LMAT
$1.87B
| $815K | ﹤0.01% |
10,050
-453
| -4% | -$39K |
|
1922
nLIGHT
LASR
$3.06B
| $815K | ﹤0.01% |
21,718
-1,797
| -8% | -$60K |
|
1923
Leonardo DRS
DRS
$11.9B
| $812K | ﹤0.01% |
23,824
+759
| +3% | +$28K |
|
1924
Par Pacific Holdings
PARR
$4.12B
| $812K | ﹤0.01% |
23,101
-546
| -2% | -$21.7K |
|
1925
Federal Agricultural Mortgage
AGM
$2.58B
| $810K | ﹤0.01% |
4,611
-165
| -3% | -$27.7K |
|
Similar funds
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.