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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

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$659M
2
ENB icon
Enbridge
ENB
+$522M
3
GS icon
Goldman Sachs
GS
+$398M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$371M
5
IVW icon
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
ADTN icon
2501
Adtran
ADTN
$658M
$196K ﹤0.01%
22,541
-2,587
-10% -$22.5K
ACHC icon
2502
Acadia Healthcare
ACHC
$2.82B
$195K ﹤0.01%
13,771
-3,220
-19% -$60.9K
MATV icon
2503
Mativ Holdings
MATV
$667M
$195K ﹤0.01%
16,064
-2,535
-14% -$29.9K
MTUS icon
2504
Metallus
MTUS
$892M
$195K ﹤0.01%
11,347
-1,285
-10% -$22K
AKBA icon
2505
Akebia Therapeutics
AKBA
$241M
$194K ﹤0.01%
120,398
-5,821
-5% -$12.2K
EVH icon
2506
Evolent Health
EVH
$527M
$193K ﹤0.01%
48,211
-6,059
-11% -$33.7K
EBS icon
2507
Emergent Biosolutions
EBS
$230M
$193K ﹤0.01%
15,587
-2,280
-13% -$24.4K
ULCC icon
2508
Frontier Group Holdings
ULCC
$1.57B
$192K ﹤0.01%
40,760
-2,940
-7% -$13K
ICHR icon
2509
Ichor Holdings
ICHR
$2.67B
$192K ﹤0.01%
10,393
-1,226
-11% -$22.7K
HPP
2510
Hudson Pacific Properties
HPP
$787M
$191K ﹤0.01%
17,678
-1,168
-6% -$17.3K
OFIX icon
2511
Orthofix Medical
OFIX
$415M
$191K ﹤0.01%
12,611
-1,090
-8% -$16.6K
KALV
2512
DELISTED
KalVista Pharmaceuticals
KALV
$191K ﹤0.01%
11,823
-1,465
-11% -$19.4K
MH
2513
McGraw Hill
MH
$2.6B
$191K ﹤0.01%
11,566
+1,398
+14% +$20.3K
AVAH icon
2514
Aveanna Healthcare
AVAH
$2.46B
$191K ﹤0.01%
23,354
+4,614
+25% +$41.7K
TDUP icon
2515
ThredUp
TDUP
$416M
$190K ﹤0.01%
29,784
-720
-2% -$5.83K
LXEO icon
2516
Lexeo Therapeutics
LXEO
$407M
$190K ﹤0.01%
+19,147
New +$175K
GDYN icon
2517
Grid Dynamics Holdings
GDYN
$644M
$188K ﹤0.01%
20,841
-2,152
-9% -$18.6K
OTF
2518
Blue Owl Technology Finance Corp
OTF
$5.27B
$187K ﹤0.01%
12,862
-508
-4% -$7.13K
ZGN icon
2519
Zegna
ZGN
$3.73B
$186K ﹤0.01%
18,180
-2,173
-11% -$22.2K
OBDC icon
2520
Blue Owl Capital
OBDC
$5.87B
$185K ﹤0.01%
14,878
+964
+7% +$12.3K
BLND icon
2521
Blend Labs
BLND
$367M
$185K ﹤0.01%
60,791
-10,412
-15% -$33.2K
LUXE
2522
LuxExperience B.V.
LUXE
$1.04B
$184K ﹤0.01%
22,095
+8,685
+65% +$77.5K
SXC icon
2523
SunCoke Energy
SXC
$788M
$184K ﹤0.01%
25,577
-2,522
-9% -$18.6K
NMAX
2524
Newsmax Inc
NMAX
$1.23B
$184K ﹤0.01%
23,808
+10,294
+76% +$98.9K
PLAY icon
2525
Dave & Buster's
PLAY
$370M
$184K ﹤0.01%
11,352
-1,236
-10% -$20.7K
99 100
101
102 103

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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.