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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
OPCH icon
326
Option Care Health
OPCH
$3.61B
$56.4M 0.05%
1,767,965
-191,676
-10% -$5.63M
RF icon
327
Regions Financial
RF
$27B
$56.1M 0.05%
2,070,985
-501,390
-19% -$12.8M
HOOD icon
328
Robinhood
HOOD
$88B
$55.9M 0.05%
494,487
+29,271
+6% +$3.81M
SHW icon
329
Sherwin-Williams
SHW
$87.2B
$55.9M 0.05%
172,247
+8,922
+5% +$2.98M
ZBRA icon
330
Zebra Technologies
ZBRA
$17.9B
$55.8M 0.05%
229,772
-6,915
-3% -$1.85M
TRU icon
331
TransUnion
TRU
$15.1B
$55.8M 0.05%
650,399
-33,434
-5% -$2.75M
EMA
332
Emera Inc
EMA
$15.7B
$55.5M 0.05%
1,123,056
-8,130
-0.7% -$393K
ITGR icon
333
Integer Holdings
ITGR
$4.26B
$55.3M 0.05%
704,600
+442,355
+169% +$35.3M
EVR icon
334
Evercore
EVR
$11.6B
$55.2M 0.05%
162,112
-7,973
-5% -$2.56M
ACGL icon
335
Arch Capital
ACGL
$33.2B
$55.1M 0.05%
574,307
-1,431,299
-71% -$131M
PDD icon
336
Pinduoduo
PDD
$121B
$55M 0.05%
484,402
+239,062
+97% +$29.7M
CAE icon
337
CAE Inc. Common Shares
CAE
$8.44B
$54.7M 0.05%
1,795,321
-83,825
-4% -$2.35M
BAC.PRL icon
338
Bank of America Series L
BAC.PRL
$4.01B
$54.2M 0.04%
43,258
-27
-0.1% -$34K
QQQ icon
339
Invesco QQQ Trust
QQQ
$486B
$54.1M 0.04%
88,127
+59,118
+204% +$36.3M
CARR icon
340
Carrier Global
CARR
$52.2B
$54M 0.04%
1,022,047
+57,574
+6% +$3.2M
HCA icon
341
HCA Healthcare
HCA
$88B
$53.6M 0.04%
114,538
-613
-0.5% -$285K
DTE icon
342
DTE Energy
DTE
$28.9B
$53.3M 0.04%
413,310
-2,545
-0.6% -$346K
MXL icon
343
MaxLinear
MXL
$7.03B
$53.3M 0.04%
3,056,713
-169,331
-5% -$2.76M
EWN icon
344
iShares MSCI Netherlands ETF
EWN
$734M
$53.1M 0.04%
931,889
+172,502
+23% +$10M
FE icon
345
FirstEnergy
FE
$27.3B
$52.8M 0.04%
1,178,719
-2,525
-0.2% -$116K
VTV icon
346
Vanguard Morningstar Value ETF
VTV
$194B
$52.7M 0.04%
276,181
-98,974
-26% -$18.6M
MET icon
347
MetLife
MET
$61.6B
$52.6M 0.04%
662,995
-28,472
-4% -$2.25M
TKR icon
348
Timken Company
TKR
$9.09B
$52.6M 0.04%
625,190
-66,619
-10% -$5.3M
MTZ icon
349
MasTec
MTZ
$23.2B
$52.1M 0.04%
239,525
-7,453
-3% -$1.56M
USFD icon
350
US Foods
USFD
$23.9B
$52M 0.04%
689,740
+12,100
+2% +$909K
12 13
14
15 16

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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.