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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

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
HLIO icon
1926
Helios Technologies
HLIO
$2.66B
$807K ﹤0.01%
15,089
-706
-4% -$38.1K
MQ icon
1927
Marqeta
MQ
$1.63B
$805K ﹤0.01%
42,386
-4,433
-9% -$85.2K
UFPT icon
1928
UFP Technologies
UFPT
$2.48B
$805K ﹤0.01%
3,627
-201
-5% -$43.1K
STRA icon
1929
Strategic Education
STRA
$1.81B
$804K ﹤0.01%
10,019
-770
-7% -$61.5K
BELFB
1930
Bel Fuse Inc Class B
BELFB
$4.25B
$803K ﹤0.01%
4,732
-539
-10% -$84.2K
HRMY icon
1931
Harmony Biosciences
HRMY
$2.32B
$802K ﹤0.01%
21,436
+41
+0.2% +$1.35K
LAZ icon
1932
Lazard
LAZ
$4.24B
$800K ﹤0.01%
16,468
+679
+4% +$33.9K
MNKD icon
1933
MannKind Corp
MNKD
$1.24B
$796K ﹤0.01%
140,440
-8,754
-6% -$48.2K
PBI icon
1934
Pitney Bowes
PBI
$2.28B
$796K ﹤0.01%
75,328
-7,740
-9% -$80.3K
BOKF icon
1935
BOK Financial
BOKF
$8.85B
$796K ﹤0.01%
6,717
+151
+2% +$16.9K
KN icon
1936
Knowles
KN
$3.23B
$792K ﹤0.01%
36,963
-1,962
-5% -$44.7K
NAMS icon
1937
NewAmsterdam Pharma
NAMS
$3.33B
$792K ﹤0.01%
22,698
+193
+0.9% +$7.02K
IPAR icon
1938
Interparfums
IPAR
$3.78B
$790K ﹤0.01%
9,310
-332
-3% -$29.2K
WOR icon
1939
Worthington Enterprises
WOR
$2.78B
$788K ﹤0.01%
15,274
-949
-6% -$52.4K
TRIP icon
1940
TripAdvisor
TRIP
$1.26B
$787K ﹤0.01%
54,068
-3,542
-6% -$53.9K
HLMN icon
1941
Hillman Solutions
HLMN
$1.73B
$783K ﹤0.01%
90,466
-5,281
-6% -$47.6K
COLD icon
1942
Americold
COLD
$4.17B
$782K ﹤0.01%
60,803
+2,458
+4% +$30.1K
CHCO icon
1943
City Holding Co
CHCO
$2.08B
$781K ﹤0.01%
6,555
-401
-6% -$48.8K
OFG icon
1944
OFG Bancorp
OFG
$2.26B
$781K ﹤0.01%
19,052
-1,669
-8% -$68.3K
INOD icon
1945
Innodata
INOD
$2.03B
$777K ﹤0.01%
15,259
-716
-4% -$46.7K
KALU icon
1946
Kaiser Aluminum
KALU
$2.99B
$777K ﹤0.01%
6,768
-283
-4% -$26.9K
DBD icon
1947
Diebold Nixdorf
DBD
$2.45B
$777K ﹤0.01%
11,440
-974
-8% -$60.8K
ATRO icon
1948
Astronics
ATRO
$4.34B
$775K ﹤0.01%
17,153
-1,007
-6% -$42.2K
TXG icon
1949
10x Genomics
TXG
$7.52B
$773K ﹤0.01%
47,387
-1,217
-3% -$18.4K
CORT icon
1950
Corcept Therapeutics
CORT
$12.1B
$770K ﹤0.01%
22,139
+903
+4% +$70.9K

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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.