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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
LBRT icon
551
Liberty Energy
LBRT
$3.45B
$26.9M 0.02%
1,454,897
-1,485,259
-51% -$24.8M
PEN icon
552
Penumbra
PEN
$12.9B
$26.8M 0.02%
85,705
-4,204
-5% -$1.16M
MOH icon
553
Molina Healthcare
MOH
$10.7B
$26.8M 0.02%
154,560
-31,351
-17% -$5.15M
OTIS icon
554
Otis Worldwide
OTIS
$27.8B
$26.7M 0.02%
305,617
-3,056
-1% -$273K
TGT icon
555
Target
TGT
$70.6B
$26.4M 0.02%
270,334
-3,258
-1% -$300K
MMSI icon
556
Merit Medical Systems
MMSI
$5.4B
$26.4M 0.02%
299,605
-23,622
-7% -$2.01M
VGT icon
557
Vanguard Information Technology ETF
VGT
$151B
$26.4M 0.02%
280,088
+155,200
+124% +$14.7M
EA
558
DELISTED
Electronic Arts
EA
$26.3M 0.02%
128,547
-19,432
-13% -$3.92M
ED icon
559
Consolidated Edison
ED
$40.1B
$26M 0.02%
261,887
-7,043
-3% -$699K
CTVA icon
560
Corteva
CTVA
$50.6B
$26M 0.02%
387,756
+10,218
+3% +$661K
AMP icon
561
Ameriprise Financial
AMP
$50.4B
$25.9M 0.02%
52,842
-13,232
-20% -$6.28M
GRMN
562
Garmin
GRMN
$60.2B
$25.8M 0.02%
127,032
+6,198
+5% +$1.35M
DAL icon
563
Delta Air Lines
DAL
$60B
$25.7M 0.02%
369,950
-2,553
-0.7% -$160K
WEC icon
564
WEC Energy
WEC
$35.9B
$25.6M 0.02%
242,523
-51,261
-17% -$5.68M
FHN icon
565
First Horizon
FHN
$12.3B
$25.5M 0.02%
1,067,548
-31,593
-3% -$704K
FISV
566
Fiserv Inc
FISV
$29.5B
$25.5M 0.02%
379,350
+2,464
+0.7% +$206K
UTL icon
567
Unitil
UTL
$992M
$25.5M 0.02%
526,561
-184,727
-26% -$8.99M
TTWO icon
568
Take-Two Interactive
TTWO
$45.2B
$25.4M 0.02%
99,395
-2,803
-3% -$699K
PSA icon
569
Public Storage
PSA
$61.4B
$25.4M 0.02%
98,027
-1,113
-1% -$311K
AXON
570
Axon Enterprise
AXON
$50B
$25.4M 0.02%
44,746
-386
-0.9% -$240K
VICI icon
571
VICI Properties
VICI
$29B
$25.3M 0.02%
899,139
+10,096
+1% +$300K
GWW icon
572
W.W. Grainger
GWW
$62.2B
$25.2M 0.02%
24,984
-441
-2% -$428K
ALNY icon
573
Alnylam Pharmaceuticals
ALNY
$30.4B
$25.2M 0.02%
63,412
-4,260
-6% -$1.89M
EQH icon
574
Equitable Holdings
EQH
$14.4B
$25.1M 0.02%
522,730
-91,453
-15% -$4.34M
JAAA icon
575
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$25M 0.02%
+493,400
New +$25M
21 22
23
24 25

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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.