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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
SBET icon
2226
Sharplink Inc
SBET
$1.37B
$405K ﹤0.01%
45,305
+1,838
+4% +$22.4K
SRPT icon
2227
Sarepta Therapeutics
SRPT
$1.95B
$404K ﹤0.01%
18,794
-63
-0.3% -$1.33K
HCSG icon
2228
Healthcare Services Group
HCSG
$1.45B
$404K ﹤0.01%
21,107
-3,197
-13% -$57.5K
ROOT icon
2229
Root
ROOT
$772M
$399K ﹤0.01%
5,530
-628
-10% -$50K
BBSI icon
2230
Barrett Business Services
BBSI
$800M
$398K ﹤0.01%
10,996
-706
-6% -$27K
LGIH icon
2231
LGI Homes
LGIH
$1.37B
$394K ﹤0.01%
9,173
-816
-8% -$38.3K
JBI icon
2232
Janus International
JBI
$686M
$393K ﹤0.01%
60,115
-2,977
-5% -$23.2K
HLF icon
2233
Herbalife
HLF
$1.28B
$393K ﹤0.01%
30,471
-3,407
-10% -$36.1K
LCID icon
2234
Lucid Motors
LCID
$2.54B
$393K ﹤0.01%
37,146
+1,336
+4% +$21.3K
NAVI icon
2235
Navient
NAVI
$867M
$393K ﹤0.01%
30,196
-2,802
-8% -$34.9K
QURE icon
2236
uniQure
QURE
$3.26B
$391K ﹤0.01%
16,462
-32,300
-66% -$1.25M
DEA
2237
Easterly Government Properties
DEA
$1.18B
$389K ﹤0.01%
18,372
-192
-1% -$4.17K
MDXG icon
2238
MiMedx Group
MDXG
$612M
$388K ﹤0.01%
57,378
-4,359
-7% -$30.6K
FUBO icon
2239
FuboTV Inc
FUBO
$296M
$387K ﹤0.01%
12,806
-849
-6% -$33.9K
HEI.A icon
2240
HEICO Corp Class A
HEI.A
$38.1B
$387K ﹤0.01%
1,534
-72
-4% -$17.8K
GO icon
2241
Grocery Outlet
GO
$1.07B
$386K ﹤0.01%
38,182
-3,642
-9% -$45.8K
UPBD icon
2242
Upbound Group
UPBD
$1.15B
$385K ﹤0.01%
21,907
-1,241
-5% -$24K
EPR.PRE icon
2243
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
$383K ﹤0.01%
12,800
-12,323
-49% -$378K
XPEL icon
2244
XPEL
XPEL
$1.39B
$382K ﹤0.01%
7,655
-506
-6% -$21.1K
DFTX
2245
Definium Therapeutics
DFTX
$5.9B
$379K ﹤0.01%
28,322
+3,004
+12% +$37.2K
DOLE icon
2246
Dole
DOLE
$1.26B
$378K ﹤0.01%
25,218
+1,743
+7% +$24.3K
IART icon
2247
Integra LifeSciences
IART
$1.42B
$378K ﹤0.01%
30,411
-1,728
-5% -$23K
LMB icon
2248
Limbach Holdings
LMB
$527M
$376K ﹤0.01%
4,832
-453
-9% -$37.3K
MMI icon
2249
Marcus & Millichap
MMI
$1.2B
$375K ﹤0.01%
13,741
-742
-5% -$21.5K
SANA icon
2250
Sana Biotechnology
SANA
$1.1B
$375K ﹤0.01%
91,975
+44,458
+94% +$199K

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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.