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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
LLYVK icon
2401
Liberty Live Group Series C
LLYVK
$9.92B
$240K ﹤0.01%
2,891
+106
+4% +$9.1K
HAFN icon
2402
Hafnia
HAFN
$3.8B
$240K ﹤0.01%
44,390
+1,509
+4% +$9K
GIC icon
2403
Global Industrial
GIC
$1.49B
$239K ﹤0.01%
8,185
-537
-6% -$16.4K
EVER icon
2404
EverQuote
EVER
$864M
$239K ﹤0.01%
8,852
-321
-3% -$7.78K
FLNG icon
2405
FLEX LNG
FLNG
$1.64B
$239K ﹤0.01%
9,560
-952
-9% -$24.3K
MBWM icon
2406
Mercantile Bank Corp
MBWM
$1.06B
$238K ﹤0.01%
4,943
-614
-11% -$28.3K
PVLA
2407
Palvella Therapeutics
PVLA
$2.26B
$238K ﹤0.01%
+2,270
New +$194K
MATW icon
2408
Matthews International
MATW
$722M
$237K ﹤0.01%
9,073
-1,137
-11% -$27.9K
FOR icon
2409
Forestar Group
FOR
$1.51B
$237K ﹤0.01%
9,618
-708
-7% -$18.1K
ALX
2410
Alexander's
ALX
$1.4B
$235K ﹤0.01%
1,077
-124
-10% -$27.7K
ARVN icon
2411
Arvinas
ARVN
$589M
$234K ﹤0.01%
19,747
-2,653
-12% -$29K
PGEN icon
2412
Precigen
PGEN
$2.32B
$234K ﹤0.01%
56,006
+5,222
+10% +$20.2K
APOG icon
2413
Apogee Enterprises
APOG
$888M
$234K ﹤0.01%
6,429
-745
-10% -$28.2K
BJRI icon
2414
BJ's Restaurants
BJRI
$1.42B
$234K ﹤0.01%
5,939
-665
-10% -$23.6K
SMP icon
2415
Standard Motor Products
SMP
$870M
$233K ﹤0.01%
6,314
-879
-12% -$33.7K
ALNT icon
2416
Allient
ALNT
$1.86B
$232K ﹤0.01%
4,323
-596
-12% -$31.2K
NBN icon
2417
Northeast Bank
NBN
$1.16B
$232K ﹤0.01%
2,235
-214
-9% -$20K
SIBN icon
2418
SI-BONE Inc
SIBN
$849M
$231K ﹤0.01%
11,736
-1,223
-9% -$21.2K
VSTS icon
2419
Vestis
VSTS
$1.79B
$231K ﹤0.01%
34,675
-4,804
-12% -$28K
UFCS icon
2420
United Fire Group
UFCS
$1.38B
$231K ﹤0.01%
6,361
-948
-13% -$32.4K
NBR icon
2421
Nabors Industries
NBR
$1.35B
$231K ﹤0.01%
4,256
-900
-17% -$43.9K
FIGR
2422
Figure Technology Solutions
FIGR
$7.05B
$229K ﹤0.01%
+5,617
New +$225K
CMRE icon
2423
Costamare
CMRE
$1.74B
$229K ﹤0.01%
14,527
-1,757
-11% -$24.3K
DAKT icon
2424
Daktronics
DAKT
$988M
$229K ﹤0.01%
11,601
-913
-7% -$17.5K
METC icon
2425
Ramaco Resources Class A
METC
$667M
$229K ﹤0.01%
12,736
+2,851
+29% +$74.9K

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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.