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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 | |
|---|---|---|---|---|---|---|
2801
Zevia
ZVIA
$105M
| $38.2K | ﹤0.01% |
+16,474
| New | +$40.9K |
|
2802
Clarivate
CLVT
$1.18B
| $38.2K | ﹤0.01% |
11,430
-405
| -3% | -$1.44K |
|
2803
Patriot National Bancorp
PNBK
$134M
| $36.2K | ﹤0.01% |
+19,876
| New | +$27.4K |
|
2804
KULR Technology Group
KULR
$140M
| $35.9K | ﹤0.01% |
12,117
+1,144
| +10% | +$4.2K |
|
2805
Fate Therapeutics
FATE
$310M
| $35K | ﹤0.01% |
+35,658
| New | +$42.8K |
|
2806
Montauk Renewables
MNTK
$268M
| $34.4K | ﹤0.01% |
20,582
-1,700
| -8% | -$3.27K |
|
2807
BRC Inc
BRCC
$214M
| $33.4K | ﹤0.01% |
30,110
+622
| +2% | +$806 |
|
2808
Protalix BioTherapeutics
PLX
$201M
| $33.3K | ﹤0.01% |
18,498
-5,556
| -23% | -$11.4K |
|
2809
Arq
ARQ
$102M
| $33.2K | ﹤0.01% |
10,149
-558
| -5% | -$2.73K |
|
2810
Hain Celestial
HAIN
$54.3M
| $30.2K | ﹤0.01% |
28,229
-2,768
| -9% | -$3.42K |
|
2811
SunPower Inc
SPWR
$45.1M
| $29.2K | ﹤0.01% |
18,609
+7,560
| +68% | +$13K |
|
2812
Cabaletta Bio
CABA
$447M
| $28K | ﹤0.01% |
13,011
-73
| -0.6% | -$181 |
|
2813
Accuray
ARAY
$33M
| $10.1K | ﹤0.01% |
12,296
-26,554
| -68% | -$33.2K |
|
2814
Wheels Up
UP
$186M
| $8.14K | ﹤0.01% |
620
+6
| +1% | +$137 |
|
2815
Advantage Solutions
ADV
$416M
| – | – |
-1,515
| Closed | -$58K |
|
2816
Aehr Test Systems
AEHR
$4.11B
| – | – |
-9,534
| Closed | -$287K |
|
|
AFCG
2817
AFC Gamma
AFCG
$68.7M
| – | – |
-17,394
| Closed | -$66.6K |
|
2818
Arteris
AIP
$1.39B
| – | – |
-10,580
| Closed | -$107K |
|
|
AKRO
2819
DELISTED
Akero Therapeutics
AKRO
| – | – |
-132,817
| Closed | -$6.31M |
|
|
ALE
2820
DELISTED
Allete
ALE
| – | – |
-50,975
| Closed | -$3.38M |
|
2821
AMC Global Media
AMCX
$499M
| – | – |
-11,240
| Closed | -$92.6K |
|
2822
American Public Education
APEI
$842M
| – | – |
-5,828
| Closed | -$230K |
|
|
ARIS
2823
DELISTED
Aris Water Solutions
ARIS
| – | – |
-10,251
| Closed | -$253K |
|
2824
Autohome
ATHM
$2.62B
| – | – |
-9,362
| Closed | -$267K |
|
|
AVDX
2825
DELISTED
AvidXchange
AVDX
| – | – |
-62,526
| Closed | -$622K |
|
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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.