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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
MU icon
76
Micron Technology
MU
$1.03T
$330M 0.27%
1,155,280
-107,964
-9% -$24.8M
WPM icon
77
Wheaton Precious Metals
WPM
$61.3B
$327M 0.27%
2,778,152
-1,205,889
-30% -$129M
REGN icon
78
Regeneron Pharmaceuticals
REGN
$82.2B
$325M 0.27%
421,229
+40,214
+11% +$27.3M
DIS icon
79
Walt Disney
DIS
$178B
$324M 0.27%
2,845,560
-143,073
-5% -$15.8M
WFC icon
80
Wells Fargo
WFC
$269B
$320M 0.26%
3,435,930
-16,833
-0.5% -$1.46M
NFLX icon
81
Netflix
NFLX
$309B
$319M 0.26%
3,406,666
-146,104
-4% -$15.8M
AMD icon
82
Advanced Micro Devices
AMD
$788B
$314M 0.26%
1,467,689
-10,935
-0.7% -$2.46M
LMT icon
83
Lockheed Martin
LMT
$140B
$311M 0.26%
643,189
-31,245
-5% -$15M
FTV icon
84
Fortive
FTV
$18.6B
$311M 0.26%
5,626,871
+2,316,202
+70% +$120M
COR icon
85
Cencora
COR
$60B
$311M 0.26%
919,553
-248,192
-21% -$84.6M
IVV icon
86
iShares Core S&P 500 ETF
IVV
$904B
$302M 0.25%
440,466
-212,847
-33% -$145M
PG icon
87
Procter & Gamble
PG
$335B
$299M 0.25%
2,082,341
+93,852
+5% +$13.8M
RACE icon
88
Ferrari
RACE
$71.6B
$292M 0.24%
790,374
+401,534
+103% +$161M
GE icon
89
GE Aerospace
GE
$379B
$285M 0.23%
922,029
+24,560
+3% +$7.4M
NTR icon
90
Nutrien
NTR
$32.1B
$285M 0.23%
4,607,607
-165,115
-3% -$9.72M
GEHC icon
91
GE HealthCare
GEHC
$32.6B
$283M 0.23%
3,453,891
-269,027
-7% -$21M
MRSH
92
Marsh
MRSH
$90.1B
$283M 0.23%
1,526,227
+790,496
+107% +$148M
CLS icon
93
Celestica
CLS
$42.8B
$279M 0.23%
941,481
-70,309
-7% -$21.2M
GS icon
94
Goldman Sachs
GS
$302B
$275M 0.23%
313,206
-488,088
-61% -$398M
CSCO icon
95
Cisco
CSCO
$488B
$275M 0.23%
3,568,746
-158,263
-4% -$11.7M
AMAT icon
96
Applied Materials
AMAT
$435B
$273M 0.22%
1,061,121
-126,140
-11% -$30.2M
PLTR icon
97
Palantir
PLTR
$411B
$271M 0.22%
1,521,011
-6,686
-0.4% -$1.21M
COST icon
98
Costco
COST
$421B
$270M 0.22%
312,558
+33,772
+12% +$30.6M
CCJ icon
99
Cameco
CCJ
$43.1B
$267M 0.22%
2,911,918
+200,561
+7% +$18.1M
TRP icon
100
TC Energy
TRP
$66.3B
$266M 0.22%
4,820,775
+127,404
+3% +$6.8M
2 3
4
5 6

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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.