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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
FPH icon
651
Five Point Holdings
FPH
$372M
$18.2M 0.01%
3,253,924
-154,176
-5% -$912K
UNM icon
652
Unum
UNM
$14.7B
$18.2M 0.01%
234,534
-23,744
-9% -$1.82M
NTAP icon
653
NetApp
NTAP
$40.2B
$18.1M 0.01%
169,351
+2,710
+2% +$309K
JHCR
654
John Hancock Core Bond ETF
JHCR
$2.51B
$18.1M 0.01%
714,000
– –
HPE icon
655
Hewlett Packard
HPE
$79.2B
$18M 0.01%
749,152
-3,234
-0.4% -$76.2K
NBTB icon
656
NBT Bancorp
NBTB
$2.79B
$17.9M 0.01%
431,943
-11,654
-3% -$484K
TSEM icon
657
Tower Semiconductor
TSEM
$28.6B
$17.9M 0.01%
152,505
-257,980
-63% -$24.8M
CNP icon
658
CenterPoint Energy
CNP
$26.7B
$17.9M 0.01%
466,838
-10,125
-2% -$395K
SBAC icon
659
SBA Communications
SBAC
$19.8B
$17.8M 0.01%
91,852
-2,368
-3% -$457K
YUMC icon
660
Yum China
YUMC
$16.2B
$17.7M 0.01%
373,124
-1,169,900
-76% -$53.6M
KOF icon
661
Coca-Cola Femsa
KOF
$22.9B
$17.7M 0.01%
186,743
+2,059
+1% +$182K
FSLR icon
662
First Solar
FSLR
$24B
$17.6M 0.01%
67,361
-1,353
-2% -$341K
FFBC icon
663
First Financial Bancorp
FFBC
$3.6B
$17.6M 0.01%
702,918
-16,443
-2% -$410K
YMM icon
664
Full Truck Alliance
YMM
$9.2B
$17.5M 0.01%
1,627,148
-606,245
-27% -$7.27M
OSBC icon
665
Old Second Bancorp
OSBC
$1.31B
$17.4M 0.01%
891,878
-24,790
-3% -$463K
QCRH icon
666
QCR Holdings
QCRH
$1.75B
$17.4M 0.01%
208,554
-5,821
-3% -$458K
EGO icon
667
Eldorado Gold
EGO
$10B
$17.1M 0.01%
474,625
+148,065
+45% +$4.43M
SYF icon
668
Synchrony
SYF
$26.1B
$17.1M 0.01%
204,558
-5,916
-3% -$452K
RJF icon
669
Raymond James Financial
RJF
$34.8B
$17.1M 0.01%
106,268
-150
-0.1% -$24.2K
CSGP icon
670
CoStar Group
CSGP
$13.4B
$17M 0.01%
252,217
-2,910
-1% -$206K
AVB icon
671
AvalonBay Communities
AVB
$26.3B
$16.9M 0.01%
93,438
-2,038
-2% -$370K
HSAI
672
Hesai Group
HSAI
$3.03B
$16.9M 0.01%
749,097
-362,719
-33% -$7.93M
NVT icon
673
nVent Electric
NVT
$27.5B
$16.9M 0.01%
165,692
-2,967
-2% -$308K
WTW icon
674
Willis Towers Watson
WTW
$31B
$16.8M 0.01%
51,189
-1,223
-2% -$400K
NWSA icon
675
News Corp Class A
NWSA
$15.6B
$16.8M 0.01%
639,140
-27,371
-4% -$718K
25 26
27
28 29

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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.