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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
GENI icon
426
Genius Sports
GENI
$2.19B
$41.7M 0.03%
3,782,506
+176,184
+5% +$1.92M
F icon
427
Ford
F
$55.4B
$41.6M 0.03%
3,169,739
+343,550
+12% +$4.43M
HIG icon
428
Hartford Financial Services
HIG
$37.8B
$41.6M 0.03%
301,213
-41,944
-12% -$5.53M
HBM icon
429
Hudbay
HBM
$11.7B
$41.5M 0.03%
2,088,432
-1,234,594
-37% -$20.9M
JDVI icon
430
John Hancock Disciplined Value International Select ETF
JDVI
$755M
$41.5M 0.03%
1,180,000
WBD icon
431
Warner Bros
WBD
$69.5B
$41.3M 0.03%
1,433,281
-27,271
-2% -$637K
QRVO icon
432
Qorvo
QRVO
$8.69B
$41.1M 0.03%
486,800
-155,210
-24% -$13.7M
LNT icon
433
Alliant Energy
LNT
$18.2B
$41M 0.03%
630,410
+139,109
+28% +$9.32M
KEY icon
434
KeyCorp
KEY
$24.6B
$40.9M 0.03%
1,982,973
-88,656
-4% -$1.65M
DRI icon
435
Darden Restaurants
DRI
$25.4B
$40.9M 0.03%
222,365
-6,967
-3% -$1.27M
MSGS icon
436
Madison Square Garden
MSGS
$9.89B
$40.8M 0.03%
157,830
-28,747
-15% -$6.54M
GLW icon
437
Corning
GLW
$137B
$40.3M 0.03%
459,968
+1,908
+0.4% +$164K
DSGX icon
438
Descartes Systems
DSGX
$6.62B
$40.2M 0.03%
457,684
-9,526
-2% -$851K
DD icon
439
DuPont de Nemours
DD
$19.4B
$40.1M 0.03%
332,322
-289,711
-47% -$32.6M
FDS icon
440
Factset
FDS
$10.2B
$40M 0.03%
137,860
+114,772
+497% +$32.2M
PRGS icon
441
Progress Software
PRGS
$1.84B
$40M 0.03%
931,070
+24,659
+3% +$1.07M
ATMU icon
442
Atmus Filtration Technologies
ATMU
$4.06B
$40M 0.03%
769,727
-268,899
-26% -$13M
DG icon
443
Dollar General
DG
$27B
$39.9M 0.03%
300,735
+6,304
+2% +$703K
MAR icon
444
Marriott International
MAR
$91.9B
$39.9M 0.03%
128,562
-3,388
-3% -$968K
MELI icon
445
Mercado Libre
MELI
$92.5B
$39.6M 0.03%
19,680
-7,645
-28% -$16.1M
SR icon
446
Spire
SR
$4.9B
$39.5M 0.03%
477,971
-2,479
-0.5% -$211K
RCL icon
447
Royal Caribbean
RCL
$82.9B
$39.5M 0.03%
141,690
-1,344
-0.9% -$380K
PSX icon
448
Phillips 66
PSX
$92.7B
$39.5M 0.03%
305,751
-35,162
-10% -$4.73M
MC icon
449
Moelis & Co
MC
$5.19B
$39.3M 0.03%
571,167
+29,468
+5% +$1.97M
AVNT icon
450
Avient
AVNT
$4.23B
$39.2M 0.03%
1,254,028
-25,580
-2% -$791K

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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.