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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
SEM
1976
DELISTED
Select Medical
SEM
$710K ﹤0.01%
47,831
-3,377
-7% -$47.7K
CALY
1977
Callaway Golf Company
CALY
$2.95B
$710K ﹤0.01%
60,849
-2,641
-4% -$27.9K
VERX icon
1978
Vertex
VERX
$2B
$705K ﹤0.01%
35,313
-334
-0.9% -$7.22K
ABR icon
1979
Arbor Realty Trust
ABR
$974M
$705K ﹤0.01%
90,821
-4,330
-5% -$42.4K
VHT icon
1980
Vanguard Health Care ETF
VHT
$19B
$704K ﹤0.01%
+2,444
New +$683K
BNDX icon
1981
Vanguard Total International Bond ETF
BNDX
$83B
$699K ﹤0.01%
14,476
-1,517
-9% -$74.9K
EVTC icon
1982
Evertec
EVTC
$1.91B
$699K ﹤0.01%
24,014
-1,951
-8% -$58K
BVN icon
1983
Compañía de Minas Buenaventura
BVN
$8.79B
$696K ﹤0.01%
25,026
-900
-3% -$22.5K
HG icon
1984
Hamilton Insurance Group
HG
$2.32B
$695K ﹤0.01%
24,925
-1,584
-6% -$41.1K
ENOV icon
1985
Enovis
ENOV
$1.42B
$693K ﹤0.01%
26,015
-1,415
-5% -$41.8K
DGII icon
1986
Digi International
DGII
$3.23B
$690K ﹤0.01%
15,935
-1,069
-6% -$42.8K
FG icon
1987
F&G Annuities & Life
FG
$3.48B
$689K ﹤0.01%
22,337
+9,477
+74% +$296K
AIN icon
1988
Albany International
AIN
$1.81B
$686K ﹤0.01%
13,532
-1,000
-7% -$51.8K
ADNT icon
1989
Adient
ADNT
$1.44B
$682K ﹤0.01%
35,590
-3,127
-8% -$65.8K
WLDN icon
1990
Willdan Group
WLDN
$1.29B
$680K ﹤0.01%
6,560
-416
-6% -$41K
WT icon
1991
WisdomTree
WT
$3.44B
$680K ﹤0.01%
55,770
-4,084
-7% -$49.3K
LZB icon
1992
La-Z-Boy
LZB
$1.64B
$679K ﹤0.01%
18,227
-1,342
-7% -$47K
ROG icon
1993
Rogers Corp
ROG
$2.48B
$677K ﹤0.01%
7,398
-878
-11% -$75.4K
SYM icon
1994
Symbotic
SYM
$5.43B
$677K ﹤0.01%
11,375
+236
+2% +$15.6K
STEL
1995
DELISTED
Stellar Bancorp
STEL
$677K ﹤0.01%
21,871
-1,395
-6% -$42.9K
AZTA icon
1996
Azenta
AZTA
$1.47B
$673K ﹤0.01%
20,241
-1,130
-5% -$36.9K
BLBD icon
1997
Blue Bird Corp
BLBD
$2.04B
$673K ﹤0.01%
14,312
-189
-1% -$9.88K
ROCK icon
1998
Gibraltar Industries
ROCK
$1.46B
$671K ﹤0.01%
13,568
-860
-6% -$49.3K
BBOT
1999
BridgeBio Oncology
BBOT
$755M
$670K ﹤0.01%
+54,192
New +$657K
USLM icon
2000
United States Lime & Minerals
USLM
$3.42B
$669K ﹤0.01%
5,590
-368
-6% -$45.6K

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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.