We are live on ! Find out more
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
RYAM icon
2651
Rayonier Advanced Materials
RYAM
$574M
$109K ﹤0.01%
18,576
-2,031
-10% -$13.2K
EOLS icon
2652
Evolus
EOLS
$542M
$108K ﹤0.01%
16,232
-2,043
-11% -$13.8K
EB
2653
DELISTED
Eventbrite
EB
$107K ﹤0.01%
24,062
-1,637
-6% -$5.07K
RC
2654
Ready Capital
RC
$294M
$106K ﹤0.01%
48,783
-7,507
-13% -$21K
CODI icon
2655
Compass Diversified
CODI
$937M
$106K ﹤0.01%
22,110
-4,555
-17% -$28.8K
PUBM icon
2656
PubMatic
PUBM
$796M
$106K ﹤0.01%
11,956
-2,347
-16% -$20.4K
ACCO icon
2657
Acco Brands
ACCO
$401M
$105K ﹤0.01%
28,051
-3,296
-11% -$12.2K
NAGE
2658
Niagen Bioscience
NAGE
$240M
$104K ﹤0.01%
16,407
-1,544
-9% -$10.7K
WNC icon
2659
Wabash National
WNC
$515M
$103K ﹤0.01%
11,936
-2,521
-17% -$22K
MBI icon
2660
MBIA
MBI
$258M
$103K ﹤0.01%
14,387
-2,538
-15% -$18.3K
SLDB icon
2661
Solid Biosciences
SLDB
$984M
$103K ﹤0.01%
18,253
-4,236
-19% -$23K
SRTA
2662
Strata Critical Medical Inc
SRTA
$528M
$102K ﹤0.01%
21,277
-1,132
-5% -$5.47K
HLLY icon
2663
Holley
HLLY
$364M
$102K ﹤0.01%
24,625
+6,912
+39% +$24.9K
LAND
2664
Gladstone Land Corp
LAND
$358M
$102K ﹤0.01%
11,101
-1,884
-15% -$17.2K
DNUT icon
2665
Krispy Kreme
DNUT
$578M
$101K ﹤0.01%
25,244
-4,002
-14% -$15.8K
BGS icon
2666
B&G Foods
BGS
$297M
$101K ﹤0.01%
23,464
-2,877
-11% -$12.9K
ALT icon
2667
Altimmune
ALT
$560M
$99.6K ﹤0.01%
27,596
+1,609
+6% +$7.01K
AUTL
2668
Autolus Therapeutics
AUTL
$593M
$99.2K ﹤0.01%
49,864
+11,445
+30% +$17.6K
OSG
2669
Octave Specialty Group
OSG
$211M
$98K ﹤0.01%
12,594
-1,193,756
-99% -$10.2M
SWIM icon
2670
Latham Group
SWIM
$902M
$97.4K ﹤0.01%
15,345
-1,363
-8% -$9.53K
DENN
2671
DELISTED
Denny's
DENN
$97.3K ﹤0.01%
15,646
-2,450
-14% -$13.9K
SGHT icon
2672
Sight Sciences
SGHT
$464M
$96.4K ﹤0.01%
+12,157
New +$77.7K
OEC icon
2673
Orion
OEC
$365M
$96K ﹤0.01%
18,177
-840
-4% -$4.56K
CMPS
2674
Compass Pathways
CMPS
$1.88B
$95.6K ﹤0.01%
+13,855
New +$84.5K
BYND icon
2675
Beyond Meat
BYND
$220M
$95.6K ﹤0.01%
116,584
+90,072
+340% +$125K

Similar funds

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.