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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
OXY icon
626
Occidental Petroleum
OXY
$57.7B
$20.1M 0.02%
489,869
-20,335
-4% -$849K
TME icon
627
Tencent Music
TME
$14.2B
$20.1M 0.02%
1,142,684
-40,189
-3% -$815K
WY icon
628
Weyerhaeuser
WY
$17.9B
$19.9M 0.02%
835,133
-141,213
-14% -$3.27M
TSN icon
629
Tyson Foods
TSN
$19.8B
$19.9M 0.02%
337,202
-17,100
-5% -$939K
KEYS icon
630
Keysight
KEYS
$60.5B
$19.8M 0.02%
97,222
-1,577
-2% -$293K
THC icon
631
Tenet Healthcare
THC
$21.5B
$19.7M 0.02%
98,431
+341
+0.3% +$68.9K
AFG icon
632
American Financial Group
AFG
$12.1B
$19.6M 0.02%
143,668
+11,139
+8% +$1.53M
DOV icon
633
Dover
DOV
$27.8B
$19.5M 0.02%
99,470
+4,075
+4% +$742K
WST icon
634
West Pharmaceutical
WST
$24.4B
$19.4M 0.02%
70,452
+26,639
+61% +$7.29M
FIS icon
635
Fidelity National Information Services
FIS
$22.8B
$19.4M 0.02%
291,647
-7,046
-2% -$465K
HUM icon
636
Humana
HUM
$46.2B
$19.4M 0.02%
75,588
-1,977
-3% -$518K
TER icon
637
Teradyne
TER
$64.2B
$19.3M 0.02%
99,739
-1,642
-2% -$282K
CCL icon
638
Carnival Corporation Ltd
CCL
$38.9B
$19M 0.02%
622,884
-12,161
-2% -$339K
GLOB icon
639
Globant
GLOB
$1.77B
$19M 0.02%
290,972
+89,136
+44% +$5.6M
CADE
640
DELISTED
Cadence Bank
CADE
$18.9M 0.02%
441,493
-19,787
-4% -$784K
XYL icon
641
Xylem
XYL
$28.1B
$18.9M 0.02%
138,828
-1,980
-1% -$285K
HBNC icon
642
Horizon Bancorp
HBNC
$1.05B
$18.9M 0.02%
1,112,755
-27,732
-2% -$459K
EXPE icon
643
Expedia Group
EXPE
$39.4B
$18.8M 0.02%
66,254
-760
-1% -$188K
BIIB icon
644
Biogen
BIIB
$31.1B
$18.6M 0.02%
105,736
-15,115
-13% -$2.47M
LITE icon
645
Lumentum
LITE
$78B
$18.6M 0.02%
50,442
-657
-1% -$169K
FOXF icon
646
Fox Factory Holding Corp
FOXF
$886M
$18.5M 0.02%
1,079,594
-103,667
-9% -$1.98M
VNET
647
VNET Group
VNET
$2.12B
$18.4M 0.02%
2,179,938
-9,316
-0.4% -$86.3K
CMA
648
DELISTED
Comerica
CMA
$18.4M 0.02%
211,942
-8,231
-4% -$663K
VOX icon
649
Vanguard Communication Services ETF
VOX
$5.88B
$18.4M 0.02%
94,809
-88,814
-48% -$16.7M
VRSK icon
650
Verisk Analytics
VRSK
$24.2B
$18.3M 0.02%
81,633
-820
-1% -$185K
24 25
26
27 28

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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.