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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
VTS icon
2926
Vitesse Energy
VTS
$685M
-10,113
Closed -$235K
WNS
2927
DELISTED
WNS Holdings
WNS
-11,531
Closed -$879K
WOW
2928
DELISTED
WideOpenWest
WOW
-20,326
Closed -$105K
XLY icon
2929
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
-68,142
Closed -$8.16M
ZEPP
2930
Zepp Health
ZEPP
$79.9M
-85,229
Closed -$3.9M
ZIMV
2931
DELISTED
ZimVie
ZIMV
-10,064
Closed -$191K
RPT
2932
Rithm Property Trust
RPT
$99.9M
-2,780
Closed -$42K
ILLR
2933
Triller Group Inc
ILLR
$21.1M
-3,277
Closed -$27.2K
MAGN
2934
Magnera Corp
MAGN
$443M
-11,367
Closed -$133K
PONY
2935
Pony AI Inc
PONY
$3.56B
-1,183,234
Closed -$26.6M
PHLT
2936
DELISTED
Performant Healthcare Inc
PHLT
-24,512
Closed -$189K
MTSR
2937
DELISTED
Metsera Inc
MTSR
-28,844
Closed -$1.51M
GLXY
2938
Galaxy Digital Inc
GLXY
$4.1B
-6,508
Closed -$220K
SLDE
2939
Slide Insurance Holdings
SLDE
$2.45B
-10,708
Closed -$169K
LBRX
2940
LB Pharmaceuticals
LBRX
$1.46B
-17,488
Closed -$276K

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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.