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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
SAND
2901
DELISTED
Sandstorm Gold
SAND
– –
-236,689
Closed -$2.96M
SBS icon
2902
Sabesp
SBS
$17.9B
– –
-81,880
Closed -$395K
SCHL icon
2903
Scholastic
SCHL
$792M
– –
-7,319
Closed -$200K
SCPH
2904
DELISTED
scPharmaceuticals
SCPH
– –
-13,679
Closed -$77.6K
SCS
2905
DELISTED
Steelcase
SCS
– –
-28,337
Closed -$487K
SENS icon
2906
Senseonics Holdings Inc
SENS
$419M
– –
-818
Closed -$7.13K
SHLD icon
2907
Global X Defense Tech ETF
SHLD
$7.74B
– –
-9,325
Closed -$655K
SLV icon
2908
iShares Silver Trust
SLV
$31.8B
– –
-10,978
Closed -$465K
SPYM
2909
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
– –
-4,145,679
Closed -$325M
SPNS
2910
DELISTED
Sapiens International
SPNS
– –
-10,061
Closed -$433K
SPR
2911
DELISTED
Spirit AeroSystems
SPR
– –
-5,381
Closed -$208K
STVN icon
2912
Stevanato
STVN
$5.8B
– –
-112,855
Closed -$2.91M
TBI
2913
Trueblue
TBI
$302M
– –
-10,141
Closed -$62.2K
THFF icon
2914
First Financial Corp
THFF
$970M
– –
-3,811
Closed -$215K
TLRY icon
2915
Tilray
TLRY
$637M
– –
-1,922
Closed -$33.3K
TREE icon
2916
LendingTree
TREE
$444M
– –
-3,781
Closed -$245K
TRML
2917
DELISTED
Tourmaline Bio
TRML
– –
-5,848
Closed -$280K
TRNS icon
2918
Transcat
TRNS
$915M
– –
-3,067
Closed -$225K
TTSH
2919
DELISTED
Tile Shop Holdings
TTSH
– –
-10,380
Closed -$62.8K
UA icon
2920
Under Armour Class C
UA
$2.2B
– –
-69,235
Closed -$334K
UGP icon
2921
Ultrapar
UGP
$6.22B
– –
-13,132
Closed -$53.8K
VBTX
2922
DELISTED
Veritex Holdings
VBTX
– –
-18,359
Closed -$616K
VMEO
2923
DELISTED
Vimeo
VMEO
– –
-48,764
Closed -$378K
VRNT
2924
DELISTED
Verint Systems
VRNT
– –
-19,748
Closed -$400K
VTLE
2925
DELISTED
Vital Energy
VTLE
– –
-10,205
Closed -$172K
114 115 116
117
118

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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.