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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
SRE icon
251
Sempra
SRE
$56.5B
$83.2M 0.07%
941,336
-21,570
-2% -$1.96M
MTSI icon
252
MACOM Technology Solutions
MTSI
$24B
$82.7M 0.07%
482,817
-205,506
-30% -$32.6M
BMY icon
253
Bristol-Myers Squibb
BMY
$131B
$82.3M 0.07%
1,525,013
-1,148
-0.1% -$55.2K
AON icon
254
Aon
AON
$74.9B
$81.9M 0.07%
232,033
-15,389
-6% -$5.37M
LULU icon
255
lululemon athletica
LULU
$13.7B
$81.5M 0.07%
392,330
-14,454
-4% -$2.62M
VNQ icon
256
Vanguard Real Estate ETF
VNQ
$39B
$81.2M 0.07%
917,799
-666,409
-42% -$59.9M
IGF icon
257
iShares Global Infrastructure ETF
IGF
$10.7B
$80.9M 0.07%
1,318,171
-243,175
-16% -$15M
QSR icon
258
Restaurant Brands International
QSR
$26.7B
$80.8M 0.07%
1,181,217
-33,293
-3% -$2.29M
COO icon
259
Cooper Companies
COO
$15B
$80.3M 0.07%
979,697
-5,310
-0.5% -$397K
PH icon
260
Parker-Hannifin
PH
$133B
$80.3M 0.07%
91,337
-6,530
-7% -$5.34M
ALLE icon
261
Allegion
ALLE
$14B
$79.9M 0.07%
502,022
+73,918
+17% +$12.3M
BURL icon
262
Burlington
BURL
$22.1B
$78.9M 0.06%
273,194
+50,285
+23% +$13.6M
CFR icon
263
Cullen/Frost Bankers
CFR
$10.5B
$78.8M 0.06%
622,544
-13,870
-2% -$1.74M
FITB
264
Fifth Third Bancorp
FITB
$52.8B
$78.7M 0.06%
1,677,370
+206,814
+14% +$9.1M
WELL icon
265
Welltower
WELL
$169B
$78.3M 0.06%
421,743
+8,549
+2% +$1.6M
HBAN icon
266
Huntington Bancshares
HBAN
$36.3B
$78.2M 0.06%
4,504,214
-111,850
-2% -$1.84M
PGR icon
267
Progressive
PGR
$122B
$77.5M 0.06%
340,318
-2,784
-0.8% -$629K
JHCP
268
John Hancock Core Plus Bond ETF
JHCP
$263M
$77.1M 0.06%
3,044,000
SSB icon
269
SouthState Bank Corp
SSB
$10.8B
$76.8M 0.06%
815,834
-18,180
-2% -$1.68M
AMBA icon
270
Ambarella
AMBA
$3.67B
$75.2M 0.06%
1,061,145
+207,930
+24% +$16.8M
IGIB icon
271
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$72.9M 0.06%
1,353,144
+9,172
+0.7% +$496K
VECO icon
272
Veeco
VECO
$3.27B
$72.9M 0.06%
2,550,593
-808,706
-24% -$24M
DLR icon
273
Digital Realty Trust
DLR
$73.7B
$72M 0.06%
465,425
-13,594
-3% -$2.23M
IYM icon
274
iShares US Basic Materials ETF
IYM
$1.02B
$72M 0.06%
+467,440
New +$69.2M
MFC icon
275
Manulife Financial
MFC
$73.4B
$71.6M 0.06%
1,966,790
+30,211
+2% +$1.03M

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.