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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
SWK icon
576
Stanley Black & Decker
SWK
$15.4B
$24.9M 0.02%
332,293
-5,912
-2% -$416K
RSG icon
577
Republic Services
RSG
$65.9B
$24.8M 0.02%
116,811
-2,823
-2% -$608K
NIC icon
578
Nicolet Bankshares
NIC
$3.73B
$24.7M 0.02%
203,490
-6,035
-3% -$763K
MSCI icon
579
MSCI
MSCI
$41.8B
$24.6M 0.02%
42,825
-1,497
-3% -$840K
FIX icon
580
Comfort Systems
FIX
$60.8B
$24.5M 0.02%
26,222
+450
+2% +$415K
INDB icon
581
Independent Bank
INDB
$4.05B
$24.2M 0.02%
331,755
-9,574
-3% -$680K
YUM icon
582
Yum! Brands
YUM
$41.2B
$24.2M 0.02%
159,697
+644
+0.4% +$95.4K
EBC icon
583
Eastern Bankshares
EBC
$5.37B
$23.8M 0.02%
1,289,081
+313,211
+32% +$5.73M
AXSM icon
584
Axsome Therapeutics
AXSM
$11.2B
$23.7M 0.02%
133,884
+1,167
+0.9% +$163K
WAL icon
585
Western Alliance Bancorporation
WAL
$8.92B
$23.7M 0.02%
281,338
-13,949
-5% -$1.13M
VTR icon
586
Ventas
VTR
$46.3B
$23.5M 0.02%
304,306
+18,689
+7% +$1.41M
BSV icon
587
Vanguard Short-Term Bond ETF
BSV
$45.7B
$23M 0.02%
291,664
-2,067
-0.7% -$163K
VTRS icon
588
Viatris
VTRS
$18.4B
$22.9M 0.02%
1,828,767
-62,512
-3% -$674K
FICO icon
589
Fair Isaac
FICO
$24B
$22.8M 0.02%
13,480
-592
-4% -$1.02M
SPHY icon
590
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
$22.8M 0.02%
962,566
+45,946
+5% +$1.09M
SNDK
591
Sandisk
SNDK
$223B
$22.7M 0.02%
95,391
+70,782
+288% +$14.2M
PCG icon
592
PG&E
PCG
$38.5B
$22.5M 0.02%
1,402,448
-102,263
-7% -$1.63M
PAYX icon
593
Paychex
PAYX
$44.6B
$22.5M 0.02%
200,813
-2,780
-1% -$325K
PRU icon
594
Prudential Financial
PRU
$43B
$22.5M 0.02%
199,268
-3,980
-2% -$427K
CIEN icon
595
Ciena
CIEN
$62.7B
$22.4M 0.02%
95,699
-1,720
-2% -$334K
A icon
596
Agilent Technologies
A
$42.2B
$22.1M 0.02%
162,395
-810
-0.5% -$116K
DELL icon
597
Dell
DELL
$320B
$22M 0.02%
175,134
-2,840
-2% -$400K
KDP icon
598
Keurig Dr Pepper
KDP
$42.3B
$22M 0.02%
785,123
-15,523
-2% -$426K
EFA icon
599
iShares MSCI EAFE ETF
EFA
$80.3B
$22M 0.02%
228,816
-88,661
-28% -$8.41M
OMC icon
600
Omnicom Group
OMC
$24.2B
$21.9M 0.02%
271,623
+99,829
+58% +$7.63M
22 23
24
25 26

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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.