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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
LION icon
2076
Lionsgate Studios
LION
$3.49B
$576K ﹤0.01%
63,077
-5,270
-8% -$37.5K
WINA icon
2077
Winmark
WINA
$1.26B
$576K ﹤0.01%
1,422
-93
-6% -$39.8K
TNC icon
2078
Tennant Co
TNC
$1.15B
$576K ﹤0.01%
7,812
-581
-7% -$44.4K
APLS
2079
DELISTED
Apellis Pharmaceuticals
APLS
$574K ﹤0.01%
22,852
+143
+0.6% +$3.35K
AAMI
2080
Acadian Asset Management
AAMI
$3.31B
$573K ﹤0.01%
12,201
-679
-5% -$31.3K
TRDA icon
2081
Entrada Therapeutics
TRDA
$290M
$572K ﹤0.01%
56,545
-387
-0.7% -$3.26K
AUPH icon
2082
Aurinia Pharmaceuticals
AUPH
$2.02B
$571K ﹤0.01%
35,826
-2,130
-6% -$30.2K
XLC icon
2083
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$571K ﹤0.01%
4,853
-1,021,069
-100% -$118M
WLY icon
2084
John Wiley & Sons Class A
WLY
$2.63B
$569K ﹤0.01%
18,571
-2,432
-12% -$85.7K
FA icon
2085
First Advantage
FA
$3.81B
$569K ﹤0.01%
39,143
-2,019
-5% -$28.5K
NCNO icon
2086
nCino
NCNO
$2.26B
$567K ﹤0.01%
22,103
+537
+2% +$13.6K
CLYM
2087
Climb Bio
CLYM
$846M
$567K ﹤0.01%
140,617
+101,717
+261% +$244K
ARI
2088
Apollo Commercial Real Estate
ARI
$886M
$566K ﹤0.01%
58,455
-4,615
-7% -$46.2K
SMA
2089
SmartStop Self Storage REIT
SMA
$1.9B
$565K ﹤0.01%
18,269
+5,901
+48% +$200K
USAR
2090
USA Rare Earth Inc
USAR
$4.55B
$564K ﹤0.01%
47,393
+35,884
+312% +$684K
XHR
2091
Xenia Hotels & Resorts
XHR
$1.76B
$563K ﹤0.01%
39,822
-3,716
-9% -$50.7K
PCT icon
2092
PureCycle Technologies
PCT
$1.41B
$562K ﹤0.01%
65,479
-3,528
-5% -$37.5K
OUST icon
2093
Ouster
OUST
$3.25B
$561K ﹤0.01%
25,921
-1,677
-6% -$44.3K
TDOC icon
2094
Teladoc Health
TDOC
$1.26B
$560K ﹤0.01%
79,995
-4,725
-6% -$37K
UI icon
2095
Ubiquiti
UI
$35.3B
$558K ﹤0.01%
1,008
-56
-5% -$35.4K
UVV icon
2096
Universal Corp
UVV
$1.12B
$557K ﹤0.01%
10,564
-789
-7% -$41.9K
IMTX icon
2097
Immatics
IMTX
$1.31B
$557K ﹤0.01%
55,300
+8,500
+18% +$85.8K
RHI icon
2098
Robert Half
RHI
$4.48B
$557K ﹤0.01%
20,490
+850
+4% +$24.3K
CNMD icon
2099
CONMED
CNMD
$1.49B
$554K ﹤0.01%
13,642
-1,373
-9% -$59.7K
PZZA icon
2100
Papa John's
PZZA
$804M
$552K ﹤0.01%
14,343
-1,853
-11% -$81.8K
82 83
84
85 86

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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.