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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

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$659M
2
ENB icon
Enbridge
ENB
+$522M
3
GS icon
Goldman Sachs
GS
+$398M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$371M
5
IVW icon
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
NBHC icon
2026
National Bank Holdings
NBHC
$1.94B
$630K ﹤0.01%
16,579
-681
-4% -$25.7K
NTST
2027
NETSTREIT Corp
NTST
$2.09B
$630K ﹤0.01%
35,692
-4,610
-11% -$83.9K
RAAX icon
2028
VanEck Inflation Allocation ETF
RAAX
$1.2B
$629K ﹤0.01%
18,000
+8,000
+80% +$281K
GTY
2029
Getty Realty Corp
GTY
$2.05B
$627K ﹤0.01%
22,923
-1,277
-5% -$35.3K
TGLS icon
2030
Tecnoglass Holdings Inc.
TGLS
$1.87B
$627K ﹤0.01%
12,459
+295
+2% +$16.1K
CWEN icon
2031
Clearway Energy Class C
CWEN
$7.02B
$627K ﹤0.01%
18,838
+1,461
+8% +$48.6K
MBC icon
2032
MasterBrand
MBC
$1.89B
$626K ﹤0.01%
56,725
-7,533
-12% -$88.2K
ZD icon
2033
Ziff Davis
ZD
$1.92B
$626K ﹤0.01%
17,812
-2,467
-12% -$86K
TW icon
2034
Tradeweb Markets
TW
$22.3B
$625K ﹤0.01%
5,813
-31,584
-84% -$3.39M
ELVR
2035
Elevra Lithium Ltd
ELVR
$1.23B
$625K ﹤0.01%
11,890
-30
-0.3% -$1.03K
JJSF icon
2036
J&J Snack Foods
JJSF
$1.7B
$624K ﹤0.01%
6,910
-761
-10% -$69K
ECH icon
2037
iShares MSCI Chile ETF
ECH
$1.03B
$622K ﹤0.01%
+15,400
New +$559K
GBX icon
2038
The Greenbrier Companies
GBX
$1.42B
$622K ﹤0.01%
13,308
-1,847
-12% -$82.8K
ACVA icon
2039
ACV Auctions
ACVA
$1.35B
$622K ﹤0.01%
77,550
-9,343
-11% -$75.6K
DCO icon
2040
Ducommun
DCO
$3.01B
$621K ﹤0.01%
6,531
-421
-6% -$39.2K
DMC
2041
Del Monte Corp
DMC
$1.44B
$620K ﹤0.01%
17,407
-682
-4% -$24.3K
NTB icon
2042
Bank of N.T. Butterfield & Son
NTB
$2.51B
$618K ﹤0.01%
12,408
-1,429
-10% -$65.9K
GBTG icon
2043
American Express Global Business Travel
GBTG
$4.94B
$617K ﹤0.01%
80,660
+18,910
+31% +$147K
VIRT icon
2044
Virtu Financial
VIRT
$5.05B
$617K ﹤0.01%
18,518
+750
+4% +$25.6K
GPGI
2045
GPGI Inc
GPGI
$3.75B
$617K ﹤0.01%
31,994
+7,762
+32% +$155K
UNIT
2046
Uniti Group
UNIT
$2.38B
$617K ﹤0.01%
87,961
+16,914
+24% +$107K
SBH icon
2047
Sally Beauty Holdings
SBH
$1.55B
$616K ﹤0.01%
43,216
-3,950
-8% -$59.5K
SPB icon
2048
Spectrum Brands
SPB
$2.09B
$609K ﹤0.01%
10,307
-788
-7% -$44.3K
PRCH icon
2049
Porch Group
PRCH
$1.92B
$606K ﹤0.01%
66,407
-190
-0.3% -$2.29K
TRUP icon
2050
Trupanion
TRUP
$1.36B
$606K ﹤0.01%
16,209
-803
-5% -$31.5K
80 81
82
83 84

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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.