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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 | |
|---|---|---|---|---|---|---|
2426
ProPetro Holding
PUMP
$1.42B
| $229K | ﹤0.01% |
24,097
-3,867
| -14% | -$33.6K |
|
|
AMWD
2427
DELISTED
American Woodmark
AMWD
| $229K | ﹤0.01% |
4,250
-575
| -12% | -$33.7K |
|
2428
Arbutus Biopharma
ABUS
$906M
| $228K | ﹤0.01% |
47,459
-6,702
| -12% | -$30.1K |
|
2429
Phibro Animal Health
PAHC
$1.38B
| $228K | ﹤0.01% |
6,092
-698
| -10% | -$28.4K |
|
2430
Build-A-Bear
BBW
$474M
| $227K | ﹤0.01% |
3,711
-475
| -11% | -$25.8K |
|
|
ZBIO
2431
Zenas BioPharma
ZBIO
$1.84B
| $227K | ﹤0.01% |
+6,256
| New | +$206K |
|
|
AEVA
2432
Aeva Technologies
AEVA
$1.56B
| $227K | ﹤0.01% |
+17,077
| New | +$243K |
|
2433
Core Laboratories
CLB
$569M
| $226K | ﹤0.01% |
14,126
-2,444
| -15% | -$36.4K |
|
2434
Sabre
SABR
$892M
| $226K | ﹤0.01% |
166,412
-6,910
| -4% | -$11.9K |
|
|
BRSP
2435
BrightSpire Capital
BRSP
$629M
| $226K | ﹤0.01% |
40,402
-3,394
| -8% | -$18.7K |
|
|
TRST
2436
Trustco Bank Corp NY
TRST
$971M
| $226K | ﹤0.01% |
5,471
-627
| -10% | -$25K |
|
2437
Butterfly Network
BFLY
$2.36B
| $226K | ﹤0.01% |
59,463
-5,815
| -9% | -$15.8K |
|
|
DAWN
2438
DELISTED
Day One Biopharmaceuticals
DAWN
| $226K | ﹤0.01% |
24,243
-1,224
| -5% | -$10.2K |
|
2439
Amalgamated Financial
AMAL
$1.53B
| $223K | ﹤0.01% |
6,952
-992
| -12% | -$28.9K |
|
2440
Theravance Biopharma
TBPH
$878M
| $222K | ﹤0.01% |
11,876
-414
| -3% | -$6.87K |
|
2441
Amerant Bancorp
AMTB
$1.14B
| $222K | ﹤0.01% |
11,389
-1,739
| -13% | -$32.4K |
|
2442
Rigel Pharmaceuticals
RIGL
$762M
| $222K | ﹤0.01% |
+5,183
| New | +$195K |
|
|
PRSU
2443
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
| $221K | ﹤0.01% |
6,571
-812
| -11% | -$28.4K |
|
|
HTB
2444
HomeTrust Bancshares
HTB
$837M
| $221K | ﹤0.01% |
5,147
-852
| -14% | -$35.2K |
|
|
SNCY
2445
DELISTED
Sun Country Airlines
SNCY
| $220K | ﹤0.01% |
15,312
-1,626
| -10% | -$20.8K |
|
2446
Geron
GERN
$982M
| $220K | ﹤0.01% |
166,844
-13,606
| -8% | -$17.1K |
|
2447
Douglas Dynamics
PLOW
$967M
| $220K | ﹤0.01% |
6,743
-833
| -11% | -$26.4K |
|
|
AHL
2448
DELISTED
Aspen Insurance
AHL
| $220K | ﹤0.01% |
5,934
-676
| -10% | -$24.9K |
|
2449
Inhibrx
INBX
$1.42B
| $220K | ﹤0.01% |
+2,785
| New | +$190K |
|
2450
Esquire Financial Holdings
ESQ
$1.59B
| $220K | ﹤0.01% |
2,153
-271
| -11% | -$27.5K |
|
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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.