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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 | |
|---|---|---|---|---|---|---|
|
ONTF
2701
DELISTED
ON24
ONTF
| $86.3K | ﹤0.01% |
10,847
-166
| -2% | -$940 |
|
2702
National CineMedia
NCMI
$245M
| $86.3K | ﹤0.01% |
22,187
-684
| -3% | -$2.83K |
|
2703
Atea Pharmaceuticals
AVIR
$416M
| $85.6K | ﹤0.01% |
23,967
-6,136
| -20% | -$19.5K |
|
2704
Telos
TLS
$333M
| $85.2K | ﹤0.01% |
16,707
-1,008
| -6% | -$6.29K |
|
2705
Ranpak Holdings
PACK
$476M
| $84.8K | ﹤0.01% |
15,677
-2,347
| -13% | -$12.3K |
|
|
VOXR
2706
Vox Royalty Corp
VOXR
$367M
| $84.7K | ﹤0.01% |
17,868
+874
| +5% | +$3.96K |
|
2707
Viemed Healthcare
VMD
$355M
| $83.6K | ﹤0.01% |
11,256
-1,450
| -11% | -$9.94K |
|
|
HDSN
2708
Hudson Technologies
HDSN
$240M
| $83K | ﹤0.01% |
12,110
-1,093
| -8% | -$8.61K |
|
2709
Bumble
BMBL
$351M
| $82.9K | ﹤0.01% |
23,227
-2,038
| -8% | -$9.03K |
|
|
CCRN
2710
DELISTED
Cross Country Healthcare
CCRN
| $81.8K | ﹤0.01% |
10,098
-746
| -7% | -$8.15K |
|
2711
Backblaze
BLZE
$1.24B
| $81.4K | ﹤0.01% |
17,472
-1,137
| -6% | -$7.79K |
|
|
GBIO
2712
DELISTED
Generation Bio
GBIO
| $80.5K | ﹤0.01% |
14,398
| – | – |
|
2713
SIGA Technologies
SIGA
$208M
| $79.9K | ﹤0.01% |
13,083
-1,218
| -9% | -$8.66K |
|
2714
Puma Biotechnology
PBYI
$454M
| $79.9K | ﹤0.01% |
13,427
-1,730
| -11% | -$9.19K |
|
2715
Repay Holdings
RPAY
$307M
| $79.9K | ﹤0.01% |
21,881
-4,728
| -18% | -$18.9K |
|
2716
Vuzix
VUZI
$219M
| $79.8K | ﹤0.01% |
21,116
-901
| -4% | -$2.83K |
|
2717
ZipRecruiter
ZIP
$377M
| $79.5K | ﹤0.01% |
20,396
-3,056
| -13% | -$13.7K |
|
2718
8x8 Inc
EGHT
$289M
| $78.9K | ﹤0.01% |
40,041
-2,828
| -7% | -$5.57K |
|
2719
Cricut
CRCT
$1.22B
| $78K | ﹤0.01% |
15,751
-952
| -6% | -$4.86K |
|
2720
Designer Brands
DBI
$314M
| $77.7K | ﹤0.01% |
+10,463
| New | +$50.3K |
|
|
STLN
2721
Starling Oncology, Inc. Common Stock
STLN
$642M
| $77.7K | ﹤0.01% |
21,831
+1,037
| +5% | +$3.85K |
|
2722
E.W. Scripps
SSP
$310M
| $77.7K | ﹤0.01% |
19,469
-394
| -2% | -$1.33K |
|
2723
James River Group Holdings
JRVR
$202M
| $77.6K | ﹤0.01% |
12,205
-953
| -7% | -$5.48K |
|
2724
Radiant Logistics
RLGT
$406M
| $77K | ﹤0.01% |
12,165
-1,418
| -10% | -$8.8K |
|
2725
Microvision
MVIS
$89.7M
| $77K | ﹤0.01% |
6,198
+541
| +10% | +$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.