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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
HIPO icon
2851
Hippo Holdings
HIPO
$868M
-6,166
Closed -$223K
HNRG icon
2852
Hallador Energy
HNRG
$743M
-10,623
Closed -$208K
HONE
2853
DELISTED
HarborOne Bancorp
HONE
-14,834
Closed -$202K
HOV icon
2854
Hovnanian Enterprises
HOV
$793M
-1,640
Closed -$211K
HSII
2855
DELISTED
Heidrick & Struggles
HSII
-6,807
Closed -$339K
HSTM icon
2856
HealthStream
HSTM
$829M
-8,560
Closed -$242K
IAS
2857
DELISTED
Integral Ad Science
IAS
-40,047
Closed -$407K
IEMG icon
2858
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
-2,040,005
Closed -$134M
IGM icon
2859
iShares Expanded Tech Sector ETF
IGM
$10.8B
-34,404
Closed -$4.33M
IIIN icon
2860
Insteel Industries
IIIN
$635M
-6,230
Closed -$239K
IIIV icon
2861
i3 Verticals
IIIV
$323M
-7,940
Closed -$258K
INFA
2862
DELISTED
Informatica
INFA
-9,515
Closed -$236K
IPG
2863
DELISTED
Interpublic Group of Companies
IPG
-214,678
Closed -$5.99M
IVW icon
2864
iShares S&P 500 Growth ETF
IVW
$77.3B
-2,908,525
Closed -$351M
IWM icon
2865
iShares Russell 2000 ETF
IWM
$82.2B
-7,567
Closed -$1.83M
IXC icon
2866
iShares Global Energy ETF
IXC
$2.74B
-5,775
Closed -$241K
IYH icon
2867
iShares US Healthcare ETF
IYH
$3.78B
-933,373
Closed -$54.8M
JHPI icon
2868
John Hancock Preferred Income ETF
JHPI
$216M
-180,066
Closed -$4.17M
JPST icon
2869
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
-4,000
Closed -$203K
K
2870
DELISTED
Kellanova
K
-143,594
Closed -$11.8M
KEP icon
2871
Korea Electric Power
KEP
$15.3B
-16,855
Closed -$220K
KROS icon
2872
Keros Therapeutics
KROS
$222M
-11,494
Closed -$182K
LFCR icon
2873
Lifecore Biomedical
LFCR
$181M
-10,039
Closed -$73.9K
LILA icon
2874
Liberty Latin America Class A
LILA
$1.69B
-15,999
Closed -$90.1K
LNW
2875
DELISTED
Light & Wonder
LNW
-62,515
Closed -$5.25M

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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.