We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
HTO
1951
H2O America
HTO
$2.62B
| $767K | ﹤0.01% |
15,650
-418
| -3% | -$20K |
|
|
SAIL
1952
SailPoint Inc
SAIL
$11.3B
| $767K | ﹤0.01% |
37,896
-3,217
| -8% | -$67.1K |
|
1953
Goosehead Insurance
GSHD
$2.33B
| $765K | ﹤0.01% |
10,393
-725
| -7% | -$51.7K |
|
1954
Credit Acceptance
CACC
$5.99B
| $764K | ﹤0.01% |
1,722
+55
| +3% | +$25.5K |
|
1955
Sunstone Hotel Investors
SHO
$2.01B
| $763K | ﹤0.01% |
85,393
-5,910
| -6% | -$54.2K |
|
1956
MDU Resources
MDU
$4.27B
| $763K | ﹤0.01% |
39,101
-2,207
| -5% | -$43.4K |
|
|
BWIN
1957
Baldwin Insurance Group
BWIN
$3B
| $762K | ﹤0.01% |
31,697
-2,576
| -8% | -$65.6K |
|
1958
BioCryst Pharmaceuticals
BCRX
$2.71B
| $762K | ﹤0.01% |
97,634
-8,646
| -8% | -$62.5K |
|
1959
WillScot Mobile Mini Holdings
WSC
$4B
| $754K | ﹤0.01% |
40,025
+1,638
| +4% | +$33K |
|
1960
Sylvamo
SLVM
$1.53B
| $753K | ﹤0.01% |
15,648
-1,541
| -9% | -$70.1K |
|
1961
Northwest Bancshares
NWBI
$2.31B
| $750K | ﹤0.01% |
62,483
-4,342
| -6% | -$52.8K |
|
1962
ANI Pharmaceuticals
ANIP
$1.72B
| $745K | ﹤0.01% |
9,434
-161
| -2% | -$13.9K |
|
1963
Payoneer
PAYO
$2.41B
| $744K | ﹤0.01% |
132,429
-8,410
| -6% | -$48.6K |
|
1964
ICF International
ICFI
$1.61B
| $744K | ﹤0.01% |
8,719
-514
| -6% | -$43.6K |
|
1965
FIVE9
FIVN
$2.33B
| $743K | ﹤0.01% |
37,080
-555
| -1% | -$11.8K |
|
1966
iShares Core US Aggregate Bond ETF
AGG
$138B
| $742K | ﹤0.01% |
7,428
-127
| -2% | -$12.7K |
|
1967
Flywire
FLYW
$2.12B
| $741K | ﹤0.01% |
52,297
-3,805
| -7% | -$52.1K |
|
|
DVAX
1968
DELISTED
Dynavax Technologies
DVAX
| $738K | ﹤0.01% |
48,009
-4,214
| -8% | -$46.4K |
|
1969
Harrow
HROW
$1.48B
| $738K | ﹤0.01% |
15,064
-943
| -6% | -$39.6K |
|
1970
Scorpio Tankers
STNG
$3.81B
| $731K | ﹤0.01% |
14,391
-4,034
| -22% | -$230K |
|
1971
Pathward Financial
CASH
$1.78B
| $722K | ﹤0.01% |
10,169
-950
| -9% | -$68.1K |
|
1972
Hilltop Holdings
HTH
$2.25B
| $717K | ﹤0.01% |
21,124
-1,880
| -8% | -$63.1K |
|
1973
Interface
TILE
$2.23B
| $716K | ﹤0.01% |
25,657
-1,807
| -7% | -$49.3K |
|
1974
Century Communities
CCS
$2B
| $715K | ﹤0.01% |
12,053
-700
| -5% | -$42.6K |
|
|
LTC
1975
LTC Properties
LTC
$2.1B
| $715K | ﹤0.01% |
20,797
-963
| -4% | -$33.9K |
|
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.