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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
(+0.02%)
Cap. Flow
-$3.87B
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
2,976
New
77
Increased
729
Reduced
1,984
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$533M |
| 2 |
FirstService
FSV
|
+$375M |
| 3 |
American Tower
AMT
|
+$237M |
| 4 |
B
Barrick Mining
B
|
+$235M |
| 5 |
Crown Castle
CCI
|
+$233M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$659M |
| 2 |
Enbridge
ENB
|
+$522M |
| 3 |
Goldman Sachs
GS
|
+$398M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$371M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TLN
876
Talen Energy Corp
TLN
$17.2B
| $9.48M | 0.01% |
25,285
-1,431
| -5% | -$556K |
|
877
Toll Brothers
TOL
$14B
| $9.47M | 0.01% |
70,027
-2,695
| -4% | -$366K |
|
|
FFIC
878
DELISTED
Flushing Financial
FFIC
| $9.47M | 0.01% |
623,940
-29,133
| -4% | -$441K |
|
879
Guidewire Software
GWRE
$15.2B
| $9.43M | 0.01% |
46,900
-1,578
| -3% | -$349K |
|
880
Regency Centers
REG
$14.1B
| $9.43M | 0.01% |
136,559
+393
| +0.3% | +$27.6K |
|
881
AerCap
AER
$23.5B
| $9.41M | 0.01% |
65,474
-1,192
| -2% | -$158K |
|
882
Repligen
RGEN
$9.45B
| $9.41M | 0.01% |
57,102
+9,287
| +19% | +$1.45M |
|
883
Madrigal Pharmaceuticals
MDGL
$11.7B
| $9.36M | 0.01% |
16,052
-1,275
| -7% | -$651K |
|
884
Aptiv
APTV
$10.2B
| $9.33M | 0.01% |
122,624
-2,262
| -2% | -$182K |
|
885
Jack Henry & Associates
JKHY
$11.1B
| $9.32M | 0.01% |
51,099
-364
| -0.7% | -$60.6K |
|
886
Invitation Homes
INVH
$18B
| $9.32M | 0.01% |
335,506
-4,346
| -1% | -$121K |
|
887
New York Times
NYT
$10.3B
| $9.32M | 0.01% |
134,255
+10,113
| +8% | +$627K |
|
888
Ally Financial
ALLY
$13.6B
| $9.3M | 0.01% |
205,399
-4,465
| -2% | -$184K |
|
889
Mueller Industries
MLI
$14.7B
| $9.28M | 0.01% |
161,758
-3,342
| -2% | -$180K |
|
890
Medpace
MEDP
$16.2B
| $9.26M | 0.01% |
16,496
-341
| -2% | -$194K |
|
891
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $9.25M | 0.01% |
96,174
-951,448
| -91% | -$92.1M |
|
892
Pinterest
PINS
$13.2B
| $9.22M | 0.01% |
356,194
+309,948
| +670% | +$8.92M |
|
893
Pentair
PNR
$10.7B
| $9.15M | 0.01% |
87,839
-2,478
| -3% | -$265K |
|
894
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $9.13M | 0.01% |
101,480
-1,642,550
| -94% | -$143M |
|
|
SF
895
Stifel
SF
$12.9B
| $9.11M | 0.01% |
109,145
-2,874
| -3% | -$230K |
|
896
ArcBest
ARCB
$3.28B
| $9.06M | 0.01% |
122,091
+1,142
| +0.9% | +$81.2K |
|
897
Universal Health Services
UHS
$10.1B
| $9.04M | 0.01% |
41,478
-1,209
| -3% | -$267K |
|
898
Bio-Techne
TECH
$11.2B
| $9.03M | 0.01% |
153,324
+14,673
| +11% | +$892K |
|
899
BBB Foods
TBBB
$5.93B
| $9.03M | 0.01% |
270,395
-593,346
| -69% | -$17.7M |
|
900
Fox Class A
FOXA
$27.5B
| $9.02M | 0.01% |
123,471
-5,859
| -5% | -$383K |
|
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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.