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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 | |
|---|---|---|---|---|---|---|
2451
Tyra Biosciences
TYRA
$1.49B
| $220K | ﹤0.01% |
+8,357
| New | +$153K |
|
2452
AMERISAFE
AMSF
$504M
| $219K | ﹤0.01% |
5,709
-715
| -11% | -$28.8K |
|
|
NXRT
2453
NexPoint Residential Trust
NXRT
$636M
| $218K | ﹤0.01% |
7,256
-800
| -10% | -$24.5K |
|
|
TDAY
2454
USA Today Co
TDAY
$1B
| $218K | ﹤0.01% |
42,393
-4,883
| -10% | -$22.9K |
|
2455
Heritage Insurance Holdings
HRTG
$989M
| $217K | ﹤0.01% |
+7,426
| New | +$201K |
|
2456
Liquidity Services
LQDT
$1.35B
| $217K | ﹤0.01% |
7,159
-861
| -11% | -$23.1K |
|
|
DCH
2457
Dauch Corp
DCH
$1.6B
| $217K | ﹤0.01% |
33,829
-5,711
| -14% | -$35.5K |
|
2458
Compass Therapeutics
CMPX
$407M
| $217K | ﹤0.01% |
40,325
+7,164
| +22% | +$33.1K |
|
|
JBIO
2459
Jade Biosciences
JBIO
$1.51B
| $216K | ﹤0.01% |
14,012
+2,940
| +27% | +$34.5K |
|
2460
ManpowerGroup
MAN
$2.75B
| $215K | ﹤0.01% |
7,227
-1,425
| -16% | -$44.5K |
|
|
RWT
2461
Redwood Trust
RWT
$599M
| $214K | ﹤0.01% |
38,673
-5,632
| -13% | -$31K |
|
2462
Quanex
NX
$981M
| $214K | ﹤0.01% |
13,897
-1,939
| -12% | -$27.4K |
|
2463
Legend Biotech
LEGN
$3.93B
| $214K | ﹤0.01% |
9,823
-885
| -8% | -$25.4K |
|
2464
Lincoln Educational Services
LINC
$955M
| $213K | ﹤0.01% |
8,840
-1,352
| -13% | -$29.5K |
|
|
LAR
2465
Lithium Argentina AG
LAR
$1.11B
| $213K | ﹤0.01% |
38,146
-2,131
| -5% | -$10.1K |
|
2466
Energy Recovery
ERII
$399M
| $213K | ﹤0.01% |
15,753
-2,302
| -13% | -$34.9K |
|
|
GRDN
2467
Guardian Pharmacy Services
GRDN
$2.44B
| $212K | ﹤0.01% |
+7,059
| New | +$200K |
|
|
RYZ
2468
Ryerson Holding Corp
RYZ
$1.5B
| $210K | ﹤0.01% |
8,327
-1,008
| -11% | -$23.2K |
|
2469
Myers Industries
MYE
$1.25B
| $209K | ﹤0.01% |
11,182
-1,300
| -10% | -$23.1K |
|
2470
Embecta
EMBC
$290M
| $209K | ﹤0.01% |
17,616
-2,243
| -11% | -$29.6K |
|
|
CBL
2471
CBL Properties
CBL
$1.78B
| $209K | ﹤0.01% |
+5,655
| New | +$185K |
|
2472
indie Semiconductor
INDI
$875M
| $208K | ﹤0.01% |
59,062
-6,040
| -9% | -$26.5K |
|
2473
Nordic American Tanker
NAT
$1.4B
| $208K | ﹤0.01% |
60,596
-9,017
| -13% | -$31.9K |
|
|
OPRA
2474
Opera Ltd
OPRA
$1.8B
| $208K | ﹤0.01% |
14,692
+542
| +4% | +$8K |
|
2475
PRA Group
PRAA
$762M
| $208K | ﹤0.01% |
11,738
-1,640
| -12% | -$25.5K |
|
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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.