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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
TFSL icon
2551
TFS Financial
TFSL
$4.93B
$171K ﹤0.01%
12,794
+220
+2% +$3.01K
VIR icon
2552
Vir Biotechnology
VIR
$1.52B
$171K ﹤0.01%
28,384
-3,273
-10% -$19.5K
GOGO icon
2553
Gogo Inc
GOGO
$377M
$170K ﹤0.01%
36,392
-1,670
-4% -$12.2K
MYGN icon
2554
Myriad Genetics
MYGN
$303M
$169K ﹤0.01%
27,495
-3,261
-11% -$23.6K
ATXS
2555
DELISTED
Astria Therapeutics
ATXS
$169K ﹤0.01%
12,895
-1,112
-8% -$13.3K
AVNS
2556
DELISTED
Avanos Medical
AVNS
$168K ﹤0.01%
14,951
-654
-4% -$7.48K
TRTX
2557
TPG RE Finance Trust
TRTX
$616M
$168K ﹤0.01%
19,482
-2,949
-13% -$26.2K
LIND icon
2558
Lindblad Expeditions
LIND
$2.26B
$167K ﹤0.01%
11,609
-1,654
-12% -$20.9K
WYFI
2559
WhiteFiber Inc
WYFI
$1.1B
$167K ﹤0.01%
+10,693
New +$264K
AVO icon
2560
Mission Produce
AVO
$1.15B
$166K ﹤0.01%
14,320
+627
+5% +$7.51K
ONDS icon
2561
Ondas Inc
ONDS
$5.08B
$165K ﹤0.01%
16,947
+4,142
+32% +$33.3K
NMG
2562
Nouveau Monde Graphite
NMG
$494M
$163K ﹤0.01%
65,683
-6,140
-9% -$18K
APPS icon
2563
Digital Turbine
APPS
$1.53B
$162K ﹤0.01%
32,488
-1,529
-4% -$8.65K
AHRT
2564
AH Realty Trust
AHRT
$506M
$162K ﹤0.01%
24,493
-918
-4% -$6.06K
DC icon
2565
Dakota Gold
DC
$827M
$161K ﹤0.01%
28,408
-556
-2% -$2.67K
IRWD icon
2566
Ironwood Pharmaceuticals
IRWD
$674M
$160K ﹤0.01%
47,588
-6,354
-12% -$16.5K
TALK icon
2567
Talkspace
TALK
$871M
$160K ﹤0.01%
44,163
-2,488
-5% -$7.89K
PKST
2568
DELISTED
Peakstone Realty Trust
PKST
$160K ﹤0.01%
11,140
-1,319
-11% -$18.2K
GOOD
2569
Gladstone Commercial Corp
GOOD
$641M
$158K ﹤0.01%
14,834
-652
-4% -$7.25K
INN
2570
Summit Hotel Properties
INN
$656M
$157K ﹤0.01%
32,184
-3,956
-11% -$20.7K
TROX icon
2571
Tronox
TROX
$958M
$157K ﹤0.01%
37,584
-3,812
-9% -$14.5K
SD icon
2572
SandRidge Energy
SD
$516M
$157K ﹤0.01%
10,854
-2,392
-18% -$31.6K
AEBI
2573
Aebi Schmidt Holding AG
AEBI
$1.06B
$156K ﹤0.01%
12,355
-692
-5% -$8.26K
BLMN icon
2574
Bloomin' Brands
BLMN
$924M
$156K ﹤0.01%
25,253
-2,805
-10% -$19.5K
FIP icon
2575
FTAI Infrastructure
FIP
$551M
$156K ﹤0.01%
33,744
-1,751
-5% -$8.63K

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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.