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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

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$659M
2
ENB icon
Enbridge
ENB
+$522M
3
GS icon
Goldman Sachs
GS
+$398M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$371M
5
IVW icon
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
BKSY icon
2826
BlackSky Technology
BKSY
$1.3B
– –
-10,791
Closed -$217K
BRY
2827
DELISTED
Berry Corp
BRY
– –
-28,849
Closed -$109K
BWMN icon
2828
Bowman Consulting
BWMN
$732M
– –
-4,967
Closed -$210K
BZH icon
2829
Beazer Homes USA
BZH
$874M
– –
-8,788
Closed -$216K
CABO icon
2830
Cable One
CABO
$191M
– –
-1,754
Closed -$311K
CCO icon
2831
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-11,047
Closed -$17.5K
CEVA icon
2832
CEVA Inc
CEVA
$857M
– –
-7,913
Closed -$209K
CMCO icon
2833
Columbus McKinnon
CMCO
$557M
– –
-10,103
Closed -$145K
COOP
2834
DELISTED
Mr. Cooper
COOP
– –
-2,898
Closed -$611K
CPS icon
2835
Cooper-Standard Automotive
CPS
$490M
– –
-5,759
Closed -$213K
CSV icon
2836
Carriage Services
CSV
$535M
– –
-4,763
Closed -$212K
DCGO icon
2837
DocGo
DCGO
$66.2M
– –
-31,299
Closed -$42.6K
DCTH icon
2838
Delcath Systems
DCTH
$594M
– –
-10,316
Closed -$111K
DFH icon
2839
Dream Finders Homes
DFH
$1.31B
– –
-10,399
Closed -$270K
DH icon
2840
Definitive Healthcare
DH
$69.4M
– –
-15,255
Closed -$61.9K
ELDN icon
2841
Eledon Pharmaceuticals
ELDN
$291M
– –
-19,072
Closed -$49.4K
EPP icon
2842
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
– –
-72,666
Closed -$3.75M
ETD icon
2843
Ethan Allen Interiors
ETD
$575M
– –
-8,204
Closed -$242K
ETNB
2844
DELISTED
89bio
ETNB
– –
-66,536
Closed -$978K
FCBC icon
2845
First Community Bankshares
FCBC
$927M
– –
-6,026
Closed -$210K
FRHC icon
2846
Freedom Holding
FRHC
$9.65B
– –
-1,571
Closed -$270K
FSP
2847
Franklin Street Properties
FSP
$46.3M
– –
-29,401
Closed -$47K
GLDM icon
2848
SPDR Gold MiniShares Trust
GLDM
$30.2B
– –
-554,924
Closed -$42.4M
GNK icon
2849
Genco Shipping & Trading
GNK
$1.1B
– –
-10,285
Closed -$183K
HBI
2850
DELISTED
Hanesbrands
HBI
– –
-125,892
Closed -$830K
112 113
114
115 116

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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.