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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
KR icon
601
Kroger
KR
$35.1B
$21.8M 0.02%
349,124
+3,227
+0.9% +$211K
LII icon
602
Lennox International
LII
$14.5B
$21.8M 0.02%
44,922
+26,418
+143% +$13.2M
OR icon
603
OR Royalties Inc
OR
$6.15B
$21.7M 0.02%
612,181
+5,809
+1% +$204K
URG
604
Ur-Energy
URG
$533M
$21.7M 0.02%
+15,712,439
New +$23.3M
GRP.U
605
DELISTED
Granite Real Estate Investment Trust
GRP.U
$21.7M 0.02%
363,291
+5,954
+2% +$334K
STE icon
606
Steris
STE
$23B
$21.6M 0.02%
85,037
-24
-0% -$6.03K
MLM icon
607
Martin Marietta Materials
MLM
$32.7B
$21.5M 0.02%
34,587
+1,069
+3% +$665K
PNW icon
608
Pinnacle West Capital
PNW
$12.2B
$21.5M 0.02%
241,928
+641
+0.3% +$57.4K
WAB icon
609
Wabtec
WAB
$50.3B
$21.4M 0.02%
100,418
-4,450
-4% -$914K
NRIM icon
610
Northrim BanCorp
NRIM
$601M
$21.4M 0.02%
804,050
-18,044
-2% -$428K
VMC icon
611
Vulcan Materials
VMC
$36B
$21.4M 0.02%
74,921
+2,592
+4% +$760K
NRG icon
612
NRG Energy
NRG
$25.2B
$21.1M 0.02%
132,595
-6,148
-4% -$1.02M
BAP icon
613
Credicorp
BAP
$29.8B
$20.9M 0.02%
72,882
-20,234
-22% -$5.36M
CF icon
614
CF Industries
CF
$17.7B
$20.8M 0.02%
270,365
-16,337
-6% -$1.34M
RMD icon
615
ResMed
RMD
$32.9B
$20.7M 0.02%
86,068
+1,644
+2% +$420K
FER icon
616
Ferrovial N.V. Ordinary Shares
FER
$46.5B
$20.7M 0.02%
321,414
-1,150
-0.4% -$72.8K
INSM icon
617
Insmed
INSM
$27.6B
$20.7M 0.02%
118,847
-74,983
-39% -$13.7M
XYZ
618
Block Inc
XYZ
$49.9B
$20.7M 0.02%
317,718
-3,815
-1% -$263K
TCBK icon
619
TriCo Bancshares
TCBK
$1.86B
$20.6M 0.02%
435,674
-11,729
-3% -$538K
UAL icon
620
United Airlines
UAL
$41B
$20.6M 0.02%
184,268
-3,288
-2% -$332K
QXO.PRB
621
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$507M
$20.6M 0.02%
370,600
-14,450
-4% -$799K
XLF icon
622
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$20.6M 0.02%
375,885
+363,459
+2,925% +$19.4M
EME icon
623
Emcor
EME
$36.7B
$20.6M 0.02%
33,601
-705
-2% -$457K
JBHT icon
624
JB Hunt Transport Services
JBHT
$26.5B
$20.3M 0.02%
104,338
+42,723
+69% +$7.33M
DXCM icon
625
DexCom
DXCM
$34.5B
$20.2M 0.02%
304,170
+51,430
+20% +$3.32M
23 24
25
26 27

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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.