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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
ENSG icon
851
The Ensign Group
ENSG
$10.6B
$9.97M 0.01%
57,247
-2,342
-4% -$421K
WWD icon
852
Woodward
WWD
$21.2B
$9.96M 0.01%
32,932
-3,041
-8% -$837K
AII
853
American Integrity Insurance
AII
$470M
$9.93M 0.01%
476,917
+50,014
+12% +$1.11M
PLMR icon
854
Palomar
PLMR
$3.37B
$9.91M 0.01%
73,563
-827
-1% -$101K
LOB icon
855
Live Oak Bancshares
LOB
$2.01B
$9.9M 0.01%
288,115
-2,452
-0.8% -$82.1K
PTGX icon
856
Protagonist Therapeutics
PTGX
$9.8B
$9.89M 0.01%
113,340
-21,756
-16% -$1.78M
MAA icon
857
Mid-America Apartment Communities
MAA
$15.6B
$9.87M 0.01%
71,079
-1,266
-2% -$169K
PRAX icon
858
Praxis Precision Medicines
PRAX
$10.3B
$9.86M 0.01%
33,291
-2,538
-7% -$473K
AR icon
859
Antero Resources
AR
$11.3B
$9.86M 0.01%
286,189
+5,715
+2% +$194K
SGRY icon
860
Surgery Partners
SGRY
$1.99B
$9.84M 0.01%
636,730
+588
+0.1% +$10.8K
IFF icon
861
International Flavors & Fragrances
IFF
$21.4B
$9.82M 0.01%
145,646
+4,441
+3% +$288K
IEX icon
862
IDEX
IEX
$17.6B
$9.74M 0.01%
54,764
-1,559
-3% -$266K
SPXC icon
863
SPX Corp
SPXC
$10.6B
$9.74M 0.01%
48,707
+24,153
+98% +$4.93M
DKS icon
864
Dick's Sporting Goods
DKS
$18.1B
$9.71M 0.01%
49,072
-964
-2% -$210K
IBB icon
865
iShares Biotechnology ETF
IBB
$9.77B
$9.71M 0.01%
+57,545
New +$9.35M
HII icon
866
Huntington Ingalls Industries
HII
$12.8B
$9.67M 0.01%
28,430
-60
-0.2% -$18.6K
EMLC icon
867
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$9.64M 0.01%
373,488
-3,692,442
-91% -$94.4M
LECO icon
868
Lincoln Electric
LECO
$15.5B
$9.63M 0.01%
40,206
-960
-2% -$227K
NDSN icon
869
Nordson
NDSN
$17.3B
$9.63M 0.01%
40,055
-526
-1% -$124K
DOC icon
870
Healthpeak Properties
DOC
$14.3B
$9.58M 0.01%
595,991
-4,557
-0.8% -$80.3K
MAT icon
871
Mattel
MAT
$4.25B
$9.57M 0.01%
480,321
-29,142
-6% -$563K
TPL icon
872
Texas Pacific Land
TPL
$23.9B
$9.54M 0.01%
33,213
-753
-2% -$230K
TTD icon
873
Trade Desk
TTD
$6.84B
$9.53M 0.01%
250,989
-8,688
-3% -$385K
RGA icon
874
Reinsurance Group of America
RGA
$16.4B
$9.52M 0.01%
46,783
-2,833
-6% -$548K
GGG icon
875
Graco
GGG
$13.3B
$9.52M 0.01%
116,103
-2,897
-2% -$238K
33 34
35
36 37

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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.