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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
FMBH icon
951
First Mid Bancshares
FMBH
$1.39B
$8.19M 0.01%
210,051
-1,746
-0.8% -$66.4K
SRRK icon
952
Scholar Rock
SRRK
$6.46B
$8.17M 0.01%
186,926
-10,391
-5% -$390K
HAS icon
953
Hasbro
HAS
$13.6B
$8.14M 0.01%
99,215
+335
+0.3% +$26.3K
OPBK icon
954
OP Bancorp
OPBK
$235M
$8.13M 0.01%
575,859
-4,535
-0.8% -$62K
SNX icon
955
TD Synnex
SNX
$20.4B
$8.13M 0.01%
54,105
-2,051
-4% -$315K
RYN icon
956
Rayonier
RYN
$6.54B
$8.12M 0.01%
373,777
-63,744
-15% -$1.44M
SJM icon
957
J.M. Smucker
SJM
$12.9B
$8.11M 0.01%
82,922
+2,925
+4% +$302K
PFGC icon
958
Performance Food Group
PFGC
$16.4B
$8.09M 0.01%
89,960
-3,323
-4% -$321K
BMRN icon
959
BioMarin Pharmaceuticals
BMRN
$13.3B
$8.09M 0.01%
136,060
-3,420
-2% -$186K
EBMT icon
960
Eagle Bancorp Montana
EBMT
$189M
$8.05M 0.01%
404,555
+233
+0.1% +$4.05K
OVV icon
961
Ovintiv
OVV
$17.2B
$8.03M 0.01%
204,925
+14,332
+8% +$556K
BLD
962
DELISTED
TopBuild
BLD
$8.03M 0.01%
19,238
-566
-3% -$243K
OKTA icon
963
Okta
OKTA
$26.9B
$8.02M 0.01%
92,726
-3,187
-3% -$278K
BALL icon
964
Ball Corp
BALL
$16.4B
$8.01M 0.01%
151,194
+6,607
+5% +$325K
LARK icon
965
Landmark Bancorp
LARK
$197M
$8M 0.01%
305,333
+20,024
+7% +$524K
CNOB icon
966
Center Bancorp
CNOB
$1.81B
$7.99M 0.01%
304,871
-3,894
-1% -$98.6K
AMH icon
967
American Homes 4 Rent
AMH
$12.3B
$7.99M 0.01%
249,004
-752
-0.3% -$24.1K
BXP icon
968
Boston Properties
BXP
$11B
$7.99M 0.01%
118,362
+21
+0% +$1.49K
BLDR icon
969
Builders FirstSource
BLDR
$7.91B
$7.97M 0.01%
77,426
-4,083
-5% -$459K
RPM icon
970
RPM International
RPM
$14.5B
$7.95M 0.01%
76,466
-2,020
-3% -$219K
NEE.PRS
971
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.12B
$7.93M 0.01%
153,500
– –
IVZ icon
972
Invesco
IVZ
$14.3B
$7.9M 0.01%
300,573
-2,462
-0.8% -$60.1K
AYI icon
973
Acuity Brands
AYI
$10.8B
$7.88M 0.01%
21,879
-531
-2% -$192K
CUBE icon
974
CubeSmart
CUBE
$9.4B
$7.87M 0.01%
218,090
+8,161
+4% +$310K
NUVL
975
DELISTED
Nuvalent
NUVL
$7.86M 0.01%
78,275
+13,813
+21% +$1.36M
37 38
39
40 41

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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.