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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 | |
|---|---|---|---|---|---|---|
2001
Invesco DB Agriculture Fund
DBA
$1.23B
| $669K | ﹤0.01% |
26,201
-19,161
| -42% | -$504K |
|
2002
JetBlue
JBLU
$2.19B
| $666K | ﹤0.01% |
146,391
-15,456
| -10% | -$70.5K |
|
2003
Napco Security Technologies
NSSC
$1.37B
| $664K | ﹤0.01% |
15,934
-1,244
| -7% | -$52.3K |
|
|
ALEX
2004
DELISTED
Alexander & Baldwin
ALEX
| $661K | ﹤0.01% |
32,021
-2,689
| -8% | -$46.7K |
|
2005
Benchmark Electronics
BHE
$2.89B
| $660K | ﹤0.01% |
15,436
-1,077
| -7% | -$46.7K |
|
2006
Wolverine World Wide
WWW
$1.63B
| $658K | ﹤0.01% |
36,272
-2,010
| -5% | -$40.6K |
|
2007
S&T Bancorp
STBA
$1.82B
| $658K | ﹤0.01% |
16,720
-1,424
| -8% | -$55K |
|
2008
Fastly Inc
FSLY
$4.78B
| $657K | ﹤0.01% |
64,554
-2,122
| -3% | -$20.9K |
|
2009
Neogen
NEOG
$2.59B
| $657K | ﹤0.01% |
93,990
-7,199
| -7% | -$45.3K |
|
2010
Annexon
ANNX
$862M
| $655K | ﹤0.01% |
130,102
-2,571
| -2% | -$9.83K |
|
2011
Tandem Diabetes Care
TNDM
$1.61B
| $653K | ﹤0.01% |
29,720
-1,890
| -6% | -$34.1K |
|
2012
Hayward Holdings
HAYW
$3.24B
| $652K | ﹤0.01% |
42,206
+1,889
| +5% | +$29.9K |
|
2013
Arlo Technologies
ARLO
$1.54B
| $651K | ﹤0.01% |
46,528
-2,710
| -6% | -$42.7K |
|
2014
Cedar Fair
FUN
$1.71B
| $650K | ﹤0.01% |
42,377
-3,806
| -8% | -$68.8K |
|
2015
Talos Energy
TALO
$2.58B
| $650K | ﹤0.01% |
58,961
-3,228
| -5% | -$33.8K |
|
|
BULL
2016
Webull Corp
BULL
$4.23B
| $649K | ﹤0.01% |
+83,530
| New | +$840K |
|
2017
Lakeland Financial Corp
LKFN
$1.56B
| $648K | ﹤0.01% |
11,354
-724
| -6% | -$43K |
|
2018
Ardelyx
ARDX
$1.01B
| $643K | ﹤0.01% |
110,220
-6,476
| -6% | -$36.1K |
|
2019
Appian
APPN
$2.65B
| $642K | ﹤0.01% |
18,122
-1,419
| -7% | -$50.5K |
|
2020
Leggett & Platt
LEG
$1.32B
| $640K | ﹤0.01% |
58,170
-4,941
| -8% | -$48.6K |
|
2021
NCR Voyix
VYX
$1.17B
| $640K | ﹤0.01% |
62,705
-3,316
| -5% | -$36K |
|
2022
Allogene Therapeutics
ALLO
$683M
| $638K | ﹤0.01% |
484,622
-5,355
| -1% | -$7.06K |
|
2023
Iovance Biotherapeutics
IOVA
$2.95B
| $637K | ﹤0.01% |
231,443
+6,228
| +3% | +$14.4K |
|
2024
PAR Technology
PAR
$770M
| $636K | ﹤0.01% |
17,539
-1,592
| -8% | -$57.4K |
|
2025
DXP Enterprises
DXPE
$3B
| $636K | ﹤0.01% |
5,789
-569
| -9% | -$62K |
|
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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.