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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 | |
|---|---|---|---|---|---|---|
201
Palo Alto Networks
PANW
$320B
| $117M | 0.1% |
636,998
+239,509
| +60% | +$48.3M |
|
202
Colliers International
CIGI
$5.28B
| $117M | 0.1% |
792,907
-207,664
| -21% | -$31.2M |
|
203
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.62B
| $116M | 0.1% |
8,788,312
+513,683
| +6% | +$6.95M |
|
204
Mobileye
MBLY
$7.49B
| $116M | 0.1% |
11,102,643
-993,265
| -8% | -$12.4M |
|
205
Edwards Lifesciences
EW
$53.4B
| $115M | 0.09% |
1,346,608
+366,446
| +37% | +$30.1M |
|
206
Intuit
INTU
$93.1B
| $115M | 0.09% |
173,180
-298
| -0.2% | -$197K |
|
207
PACCAR
PCAR
$68.7B
| $113M | 0.09% |
1,036,086
-220,314
| -18% | -$22.6M |
|
208
Intercontinental Exchange
ICE
$85.8B
| $113M | 0.09% |
700,529
+294
| +0% | +$46K |
|
209
General Dynamics
GD
$106B
| $113M | 0.09% |
336,888
-197,701
| -37% | -$67.4M |
|
210
Alamos Gold
AGI
$13.7B
| $113M | 0.09% |
2,922,103
-1,684,750
| -37% | -$58.7M |
|
211
Arthur J. Gallagher & Co
AJG
$64.3B
| $110M | 0.09% |
425,354
-117,521
| -22% | -$31.1M |
|
212
Deere & Co
DE
$166B
| $110M | 0.09% |
235,435
-33,126
| -12% | -$15.5M |
|
213
Deutsche Bank
DB
$72B
| $108M | 0.09% |
2,779,904
+72,751
| +3% | +$2.63M |
|
214
Cummins
CMI
$87.6B
| $108M | 0.09% |
210,801
-64,643
| -23% | -$30.2M |
|
215
Duke Energy
DUK
$96.9B
| $106M | 0.09% |
905,559
-11,185
| -1% | -$1.37M |
|
216
Valero Energy
VLO
$97.6B
| $105M | 0.09% |
644,827
-2,820
| -0.4% | -$478K |
|
217
US Bancorp
USB
$102B
| $104M | 0.09% |
1,947,546
-18,040
| -0.9% | -$887K |
|
218
M&T Bank
MTB
$36.8B
| $104M | 0.09% |
514,952
-54,502
| -10% | -$10.4M |
|
219
Vail Resorts
MTN
$5.18B
| $103M | 0.08% |
774,982
-45,678
| -6% | -$6.72M |
|
220
BellRing Brands
BRBR
$1.27B
| $102M | 0.08% |
3,830,164
+2,336,029
| +156% | +$72.5M |
|
221
iShares MSCI India ETF
INDA
$6.58B
| $102M | 0.08% |
+1,891,541
| New | +$102M |
|
|
SOMN
222
The Southern Company 2025 Series A Corp Units
SOMN
| $101M | 0.08% |
+2,038,727
| New | +$101M |
|
223
Avantor
AVTR
$9.31B
| $100M | 0.08% |
8,734,396
-3,271,856
| -27% | -$40.3M |
|
224
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $100M | 0.08% |
208,258
+110,330
| +113% | +$52.2M |
|
225
Emerson Electric
EMR
$90.8B
| $99.6M | 0.08% |
750,253
-20,159
| -3% | -$2.67M |
|
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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.