We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
BKV
2301
BKV Corp
BKV
$2.84B
| $323K | ﹤0.01% |
11,890
+844
| +8% | +$21.2K |
|
|
DHC
2302
Diversified Healthcare Trust
DHC
$2.03B
| $323K | ﹤0.01% |
66,535
-8,446
| -11% | -$38.3K |
|
|
KREF
2303
KKR Real Estate Finance Trust
KREF
$502M
| $322K | ﹤0.01% |
39,202
-2,747
| -7% | -$23.3K |
|
2304
GlobalFoundries
GFS
$28.9B
| $322K | ﹤0.01% |
9,226
-320
| -3% | -$11.4K |
|
2305
Patria Investments
PAX
$1.88B
| $322K | ﹤0.01% |
20,273
-959
| -5% | -$14.4K |
|
|
BORR
2306
Borr Drilling
BORR
$1.25B
| $321K | ﹤0.01% |
79,700
-4,489
| -5% | -$14.9K |
|
2307
PC Connection
CNXN
$2.04B
| $321K | ﹤0.01% |
5,552
-279
| -5% | -$16.6K |
|
2308
Accel Entertainment
ACEL
$1.01B
| $319K | ﹤0.01% |
27,981
-2,679
| -9% | -$28.2K |
|
2309
DoubleVerify
DV
$2.04B
| $319K | ﹤0.01% |
27,896
+1,307
| +5% | +$14.4K |
|
2310
Cohu
COHU
$2.76B
| $319K | ﹤0.01% |
13,689
-1,567
| -10% | -$35.9K |
|
|
ORC
2311
Orchid Island Capital
ORC
$1.32B
| $316K | ﹤0.01% |
43,934
+6,678
| +18% | +$48.6K |
|
|
PDM
2312
Piedmont Realty Trust
PDM
$1.2B
| $316K | ﹤0.01% |
37,851
-3,559
| -9% | -$29.7K |
|
2313
Edgewell Personal Care
EPC
$1.31B
| $314K | ﹤0.01% |
18,427
-1,882
| -9% | -$34.8K |
|
|
AD
2314
Array Digital Infrastructure
AD
$3.09B
| $314K | ﹤0.01% |
5,859
+146
| +3% | +$7.2K |
|
|
SAFE
2315
Safehold
SAFE
$1.1B
| $311K | ﹤0.01% |
22,697
-1,526
| -6% | -$21.7K |
|
2316
Sweetgreen
SG
$721M
| $309K | ﹤0.01% |
45,639
-1,115
| -2% | -$7.66K |
|
|
AL
2317
DELISTED
Air Lease Corp
AL
| $308K | ﹤0.01% |
4,788
-110
| -2% | -$7.02K |
|
|
SEMR
2318
DELISTED
Semrush
SEMR
| $306K | ﹤0.01% |
25,770
-146
| -0.6% | -$1.37K |
|
2319
Vanguard Morningstar Growth ETF
VUG
$231B
| $306K | ﹤0.01% |
+3,762
| New | +$305K |
|
2320
Iridium Communications
IRDM
$5.27B
| $303K | ﹤0.01% |
17,434
-56,108
| -76% | -$992K |
|
2321
Tompkins Financial
TMP
$1.45B
| $303K | ﹤0.01% |
4,175
-490
| -11% | -$33.6K |
|
2322
Marten Transport
MRTN
$1.24B
| $302K | ﹤0.01% |
26,518
-2,513
| -9% | -$26.7K |
|
|
EU
2323
enCore Energy
EU
$221M
| $300K | ﹤0.01% |
121,084
-13,556
| -10% | -$38.7K |
|
2324
Pagaya Technologies
PGY
$1.79B
| $300K | ﹤0.01% |
14,360
+245
| +2% | +$6.24K |
|
2325
Ingles Markets
IMKTA
$1.68B
| $299K | ﹤0.01% |
4,369
-424
| -9% | -$30.8K |
|
Similar funds
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.