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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
TFC icon
351
Truist Financial
TFC
$64.6B
$51.8M 0.04%
1,053,354
-182,289
-15% -$8.4M
IEFA icon
352
iShares Core MSCI EAFE ETF
IEFA
$196B
$51.8M 0.04%
578,914
-1,378,319
-70% -$122M
NXE icon
353
NexGen Energy
NXE
$6.91B
$51.7M 0.04%
5,613,479
+25,737
+0.5% +$227K
VAW icon
354
Vanguard Materials ETF
VAW
$3.05B
$51.6M 0.04%
248,622
-13,593
-5% -$2.74M
CRDO icon
355
Credo Technology Group
CRDO
$51.8B
$51.6M 0.04%
358,488
+299,945
+512% +$46.1M
HPE.PRC
356
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.75B
$51.3M 0.04%
775,620
-17,000
-2% -$1.11M
MMM icon
357
3M
MMM
$93.3B
$51.3M 0.04%
320,006
-4,557
-1% -$745K
ODFL icon
358
Old Dominion Freight Line
ODFL
$45B
$50.8M 0.04%
323,288
+116,379
+56% +$16.7M
ES icon
359
Eversource Energy
ES
$27.1B
$50.7M 0.04%
752,659
-653
-0.1% -$45.8K
NUE icon
360
Nucor
NUE
$61.8B
$50.5M 0.04%
309,415
+172,576
+126% +$25.9M
ROST icon
361
Ross Stores
ROST
$78.2B
$50.2M 0.04%
277,878
+2,921
+1% +$487K
EXC icon
362
Exelon
EXC
$46.8B
$50M 0.04%
1,147,932
-12,944
-1% -$591K
COLB icon
363
Columbia Banking Systems
COLB
$9.19B
$50M 0.04%
1,787,822
+5,725
+0.3% +$155K
ALAB icon
364
Astera Labs
ALAB
$56.9B
$49.8M 0.04%
299,294
+292,420
+4,254% +$48.9M
CDNS icon
365
Cadence Design Systems
CDNS
$89.7B
$49.8M 0.04%
159,145
-22,313
-12% -$7.28M
EWA icon
366
iShares MSCI Australia ETF
EWA
$1.45B
$49.6M 0.04%
+1,894,808
New +$50.1M
BRZE icon
367
Braze
BRZE
$3.1B
$49.6M 0.04%
1,446,064
+48,759
+3% +$1.44M
MPWR icon
368
Monolithic Power Systems
MPWR
$69.3B
$49.2M 0.04%
53,833
-57,274
-52% -$55.1M
TDG icon
369
TransDigm Group
TDG
$68.1B
$49.2M 0.04%
37,016
-500
-1% -$655K
OGE icon
370
OGE Energy
OGE
$9.7B
$48.8M 0.04%
1,144,020
-21,332
-2% -$951K
PNFP icon
371
Pinnacle Financial Partners Inc
PNFP
$16.2B
$48.7M 0.04%
510,559
-318,878
-38% -$29.3M
XEL icon
372
Xcel Energy
XEL
$49.4B
$48.3M 0.04%
653,211
-18,516
-3% -$1.46M
PCG.PRX
373
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.39B
$48.3M 0.04%
1,175,187
+58,587
+5% +$2.4M
ARGX icon
374
argenx
ARGX
$54B
$48.1M 0.04%
57,408
-7,878
-12% -$6.74M
STT icon
375
State Street
STT
$52.1B
$48M 0.04%
371,167
-45,239
-11% -$5.42M
13 14
15
16 17

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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.