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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 | |
|---|---|---|---|---|---|---|
2476
Ardagh Metal Packaging
AMBP
$3.16B
| $207K | ﹤0.01% |
50,599
-4,986
| -9% | -$18.9K |
|
2477
Phathom Pharmaceuticals
PHAT
$743M
| $206K | ﹤0.01% |
12,438
-2,174
| -15% | -$31K |
|
2478
Compass Minerals
CMP
$1.1B
| $206K | ﹤0.01% |
10,486
-1,198
| -10% | -$22.2K |
|
2479
Green Dot
GDOT
$770M
| $206K | ﹤0.01% |
16,069
-2,026
| -11% | -$25.2K |
|
|
KE
2480
Kimball Electronics
KE
$626M
| $206K | ﹤0.01% |
7,396
-152
| -2% | -$4.39K |
|
2481
Aquestive Therapeutics
AQST
$533M
| $205K | ﹤0.01% |
31,735
+1,829
| +6% | +$11.4K |
|
2482
Excelerate Energy
EE
$1.12B
| $205K | ﹤0.01% |
+7,302
| New | +$198K |
|
2483
Metropolitan Bank Holding Corp
MCB
$1.17B
| $204K | ﹤0.01% |
2,673
-394
| -13% | -$29.2K |
|
2484
Regenxbio
RGNX
$704M
| $204K | ﹤0.01% |
14,162
-1,494
| -10% | -$18.6K |
|
2485
Erasca
ERAS
$6.25B
| $204K | ﹤0.01% |
54,769
-7,032
| -11% | -$19.8K |
|
|
WSR
2486
DELISTED
Whitestone REIT
WSR
| $204K | ﹤0.01% |
14,662
-838
| -5% | -$10.8K |
|
2487
Willis Lease Finance
WLFC
$1.15B
| $203K | ﹤0.01% |
4,497
-66
| -1% | -$2.85K |
|
2488
Cars.com
CARS
$672M
| $202K | ﹤0.01% |
16,532
-3,004
| -15% | -$34.9K |
|
2489
Graham Corp
GHM
$1.3B
| $201K | ﹤0.01% |
+3,137
| New | +$189K |
|
2490
Custom Truck One Source
CTOS
$2.33B
| $201K | ﹤0.01% |
34,938
-2,247
| -6% | -$13.7K |
|
2491
Kosmos Energy
KOS
$1.51B
| $201K | ﹤0.01% |
221,621
-11,385
| -5% | -$15K |
|
2492
James Hardie Industries
JHX
$17.9B
| $201K | ﹤0.01% |
9,681
-319
| -3% | -$6.4K |
|
2493
Capital City Bank Group
CCBG
$898M
| $201K | ﹤0.01% |
4,718
-635
| -12% | -$26.5K |
|
2494
Green Plains
GPRE
$1.09B
| $200K | ﹤0.01% |
20,456
-1,323
| -6% | -$13.3K |
|
2495
Prelude Therapeutics
PRLD
$428M
| $200K | ﹤0.01% |
70,546
+1,294
| +2% | +$2.18K |
|
2496
NETGEAR
NTGR
$647M
| $200K | ﹤0.01% |
8,157
-1,084
| -12% | -$31.2K |
|
|
AIOT
2497
PowerFleet Inc
AIOT
$421M
| $199K | ﹤0.01% |
37,362
-4,308
| -10% | -$22K |
|
2498
Solid Power
SLDP
$545M
| $197K | ﹤0.01% |
46,238
-3,540
| -7% | -$19.5K |
|
2499
Groupon
GRPN
$894M
| $196K | ﹤0.01% |
11,140
-1,326
| -11% | -$25K |
|
|
SERV
2500
Serve Robotics
SERV
$428M
| $196K | ﹤0.01% |
18,886
+3,159
| +20% | +$37.9K |
|
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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.