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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

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
IJR icon
701
iShares Core S&P Small-Cap ETF
IJR
$113B
$15.3M 0.01%
127,636
-5,906
-4% -$706K
GIS icon
702
General Mills
GIS
$20.8B
$15.1M 0.01%
325,462
-1,666
-0.5% -$79.2K
CMS icon
703
CMS Energy
CMS
$22.1B
$15.1M 0.01%
216,314
-43,296
-17% -$3.15M
JHDV icon
704
John Hancock US High Dividend ETF
JHDV
$11.1M
$15.1M 0.01%
380,000
TSCO icon
705
Tractor Supply
TSCO
$18.8B
$15.1M 0.01%
301,223
-4,778
-2% -$257K
EFX icon
706
Equifax
EFX
$21.8B
$15.1M 0.01%
69,391
-1,613
-2% -$353K
ECHO
707
EchoStar
ECHO
$26.6B
$15M 0.01%
137,594
-5,951
-4% -$485K
IRM icon
708
Iron Mountain
IRM
$37.7B
$14.9M 0.01%
179,876
-562
-0.3% -$52.6K
FRO icon
709
Frontline
FRO
$9.02B
$14.9M 0.01%
682,900
-3,386
-0.5% -$79.1K
TPR icon
710
Tapestry
TPR
$25.9B
$14.9M 0.01%
116,558
-2,897
-2% -$331K
XPER icon
711
Xperi
XPER
$320M
$14.8M 0.01%
2,531,755
+10,349
+0.4% +$64.9K
HTBK
712
DELISTED
Heritage Commerce
HTBK
$14.8M 0.01%
1,235,007
-30,326
-2% -$329K
BR icon
713
Broadridge
BR
$19.6B
$14.8M 0.01%
66,413
-705
-1% -$161K
CHRW icon
714
C.H. Robinson
CHRW
$17.5B
$14.7M 0.01%
91,197
-3,717
-4% -$549K
NTRS icon
715
Northern Trust
NTRS
$34.8B
$14.7M 0.01%
107,334
-261
-0.2% -$34.3K
CINF icon
716
Cincinnati Financial
CINF
$26.5B
$14.5M 0.01%
88,970
-593
-0.7% -$96K
VTIP icon
717
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$14.4M 0.01%
292,109
+13,559
+5% +$678K
SMBC icon
718
Southern Missouri Bancorp
SMBC
$850M
$14.3M 0.01%
242,220
-5,747
-2% -$318K
TROW icon
719
T. Rowe Price
TROW
$23.7B
$14.2M 0.01%
139,005
-1,776
-1% -$183K
DCOM icon
720
Dime Commercial Bancshares
DCOM
$1.82B
$14.2M 0.01%
472,892
-126,403
-21% -$3.65M
ACAD icon
721
Acadia Pharmaceuticals
ACAD
$4.89B
$14.2M 0.01%
532,533
-1,578
-0.3% -$37.7K
BCAL icon
722
Southern California Bancorp
BCAL
$699M
$14.2M 0.01%
760,364
-4,789
-0.6% -$88K
JBL icon
723
Jabil
JBL
$38.8B
$14.2M 0.01%
62,113
-384
-0.6% -$81.9K
YEXT icon
724
Yext
YEXT
$613M
$14.1M 0.01%
1,747,171
-1,765,192
-50% -$14.9M
WFG icon
725
West Fraser Timber
WFG
$5.45B
$13.9M 0.01%
227,962
+25,330
+13% +$1.59M

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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.