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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
BTDR icon
2276
Bitdeer Technologies
BTDR
$2.38B
$347K ﹤0.01%
30,990
+251
+0.8% +$4.04K
STAA icon
2277
STAAR Surgical
STAA
$1.26B
$347K ﹤0.01%
15,011
-1,607
-10% -$41.4K
AIV
2278
Aimco
AIV
$379M
$346K ﹤0.01%
58,298
-4,952
-8% -$29.7K
RUM icon
2279
RUM Group Inc
RUM
$3.74B
$346K ﹤0.01%
54,762
-3,451
-6% -$23.7K
RLJ.PRA icon
2280
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$345K ﹤0.01%
13,846
-619
-4% -$15.6K
CRI icon
2281
Carter's
CRI
$1.44B
$344K ﹤0.01%
10,610
-1,211
-10% -$37.8K
PLGO
2282
Pelagos Insurance Capital
PLGO
$1.95B
$342K ﹤0.01%
17,459
-2,973
-15% -$55.4K
OMER icon
2283
Omeros
OMER
$1.26B
$341K ﹤0.01%
19,850
-48
-0.2% -$413
KIM.PRN icon
2284
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
$84.9M
$340K ﹤0.01%
5,798
-1,119
-16% -$65.7K
TR icon
2285
Tootsie Roll Industries
TR
$3.02B
$340K ﹤0.01%
9,547
-515
-5% -$19.5K
CSR
2286
Centerspace
CSR
$939M
$339K ﹤0.01%
5,076
-501
-9% -$31.5K
CAPR icon
2287
Capricor Therapeutics
CAPR
$244M
$335K ﹤0.01%
11,606
-1,306
-10% -$17.1K
LENZ
2288
LENZ Therapeutics
LENZ
$145M
$335K ﹤0.01%
20,816
-172
-0.8% -$5.01K
PRGO icon
2289
Perrigo
PRGO
$1.78B
$333K ﹤0.01%
23,916
-71,661
-75% -$1.19M
IBRX icon
2290
ImmunityBio
IBRX
$8.11B
$333K ﹤0.01%
168,095
+18,776
+13% +$42.5K
ZG icon
2291
Zillow
ZG
$8.15B
$331K ﹤0.01%
4,845
+143
+3% +$10.1K
WGO icon
2292
Winnebago Industries
WGO
$921M
$331K ﹤0.01%
8,158
-1,008
-11% -$36.8K
CSTL icon
2293
Castle Biosciences
CSTL
$933M
$330K ﹤0.01%
8,487
-1,052
-11% -$33.9K
SEB icon
2294
Seaboard Corp
SEB
$4.08B
$329K ﹤0.01%
74
+5
+7% +$19.8K
RBCAA icon
2295
Republic Bancorp
RBCAA
$1.92B
$329K ﹤0.01%
4,762
-270
-5% -$18.7K
CNNE icon
2296
Cannae Holdings
CNNE
$675M
$328K ﹤0.01%
20,825
-6,330
-23% -$108K
NEGG icon
2297
Newegg Commerce
NEGG
$397M
$327K ﹤0.01%
6,447
-215
-3% -$13.7K
ALH
2298
Alliance Laundry Holdings
ALH
$5.12B
$326K ﹤0.01%
+16,026
New +$385K
AMLX icon
2299
Amylyx Pharmaceuticals
AMLX
$2.5B
$326K ﹤0.01%
26,988
+3,198
+13% +$43.4K
AURA icon
2300
Aura Biosciences
AURA
$791M
$325K ﹤0.01%
59,239
-419
-0.7% -$2.49K

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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.