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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
WOOF icon
2726
Petco
WOOF
$817M
$77K ﹤0.01%
27,389
-1,446
-5% -$4.68K
CADL icon
2727
Candel Therapeutics
CADL
$815M
$76.9K ﹤0.01%
13,608
-121
-0.9% -$651
ENIC icon
2728
Enel Chile
ENIC
$6.03B
$76.4K ﹤0.01%
18,999
-108,072
-85% -$416K
HNST icon
2729
The Honest Company
HNST
$547M
$74.7K ﹤0.01%
28,952
-2,400
-8% -$7.36K
ASLE icon
2730
AerSale
ASLE
$272M
$73.5K ﹤0.01%
10,341
-1,288
-11% -$9.04K
OLPX
2731
DELISTED
Olaplex Holdings
OLPX
$73.1K ﹤0.01%
54,583
-4,523
-8% -$5.38K
THRY icon
2732
Thryv Holdings
THRY
$94.2M
$72.9K ﹤0.01%
12,049
-794
-6% -$6.29K
ABEO icon
2733
Abeona Therapeutics
ABEO
$368M
$71.9K ﹤0.01%
13,651
-1,761
-11% -$8.87K
SB icon
2734
Safe Bulkers
SB
$778M
$71.5K ﹤0.01%
14,841
-4,267
-22% -$20.2K
KLC
2735
KinderCare Learning Companies
KLC
$565M
$70.9K ﹤0.01%
16,409
-540
-3% -$2.72K
HYLN icon
2736
Hyliion Holdings
HYLN
$757M
$67.9K ﹤0.01%
36,918
-7,679
-17% -$15.5K
AGL icon
2737
Agilon Health
AGL
$1.5B
$67.7K ﹤0.01%
3,935
-301
-7% -$5.84K
JELD icon
2738
JELD-WEN Holding
JELD
$169M
$67.4K ﹤0.01%
27,393
-3,135
-10% -$10.3K
ACH
2739
Accendra Health
ACH
$85.4M
$66.9K ﹤0.01%
23,895
-1,571
-6% -$5.62K
OPRT icon
2740
Oportun Financial
OPRT
$355M
$66.6K ﹤0.01%
12,599
+819
+7% +$4.32K
III icon
2741
Information Services Group
III
$244M
$66K ﹤0.01%
11,422
-2,057
-15% -$11.5K
OSUR icon
2742
OraSure Technologies
OSUR
$270M
$66K ﹤0.01%
27,262
-1,604
-6% -$4.22K
VTEX icon
2743
VTEX
VTEX
$633M
$65.4K ﹤0.01%
17,396
-2,012
-10% -$8.25K
CIA icon
2744
Citizens
CIA
$201M
$65.4K ﹤0.01%
13,531
-2,666
-16% -$14.7K
DDD icon
2745
3D Systems Corp
DDD
$601M
$65K ﹤0.01%
36,740
-10,463
-22% -$25.5K
SLQT icon
2746
SelectQuote
SLQT
$128M
$64.6K ﹤0.01%
45,805
-2,579
-5% -$4.31K
HRTX icon
2747
Heron Therapeutics
HRTX
$63.8M
$63.3K ﹤0.01%
48,659
-3,309
-6% -$4.09K
NFE icon
2748
New Fortress Energy
NFE
$93M
$63.2K ﹤0.01%
55,403
-3,189
-5% -$4.7K
ALTI icon
2749
AlTi Global
ALTI
$461M
$62.2K ﹤0.01%
13,399
-3,366
-20% -$13.9K
RZLT icon
2750
Rezolute
RZLT
$456M
$61K ﹤0.01%
25,831
-582
-2% -$4.56K

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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.