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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 | |
|---|---|---|---|---|---|---|
1176
Sabra Healthcare REIT
SBRA
$5.15B
| $4.48M | ﹤0.01% |
236,604
-6,489
| -3% | -$120K |
|
1177
Belden
BDC
$5.39B
| $4.48M | ﹤0.01% |
38,426
-2,022
| -5% | -$236K |
|
1178
First American
FAF
$7.56B
| $4.46M | ﹤0.01% |
72,511
-1,681
| -2% | -$105K |
|
1179
Chemed
CHE
$7.02B
| $4.45M | ﹤0.01% |
10,392
-1,173
| -10% | -$511K |
|
1180
KE Holdings
BEKE
$19.2B
| $4.44M | ﹤0.01% |
281,639
-37,832
| -12% | -$650K |
|
1181
Southern Copper
SCCO
$158B
| $4.42M | ﹤0.01% |
31,755
-1,246
| -4% | -$163K |
|
1182
Erie Indemnity
ERIE
$13.5B
| $4.42M | ﹤0.01% |
15,413
-8
| -0.1% | -$2.39K |
|
1183
Lantheus
LNTH
$6.57B
| $4.41M | ﹤0.01% |
66,270
-4,229
| -6% | -$246K |
|
1184
Viper Energy
VNOM
$15.2B
| $4.4M | ﹤0.01% |
113,923
+3,182
| +3% | +$120K |
|
1185
GXO Logistics
GXO
$5.52B
| $4.4M | ﹤0.01% |
83,560
-1,898
| -2% | -$99.7K |
|
1186
Cognex
CGNX
$10.4B
| $4.4M | ﹤0.01% |
122,215
-3,830
| -3% | -$155K |
|
1187
Fortune Brands Innovations
FBIN
$5.83B
| $4.39M | ﹤0.01% |
87,761
-1,850
| -2% | -$92.9K |
|
1188
CAVA Group
CAVA
$8.43B
| $4.39M | ﹤0.01% |
74,787
-3,677
| -5% | -$205K |
|
1189
Cirrus Logic
CRUS
$6.11B
| $4.39M | ﹤0.01% |
37,006
-996
| -3% | -$123K |
|
1190
Alignment Healthcare
ALHC
$2.79B
| $4.37M | ﹤0.01% |
224,834
+16,352
| +8% | +$294K |
|
1191
Beam Therapeutics
BEAM
$2.74B
| $4.36M | ﹤0.01% |
157,030
+11,642
| +8% | +$297K |
|
1192
VF Corp
VFC
$5.79B
| $4.36M | ﹤0.01% |
241,232
-5,243
| -2% | -$85K |
|
1193
FNB Corp
FNB
$6.86B
| $4.35M | ﹤0.01% |
254,234
-6,993
| -3% | -$114K |
|
|
CNH
1194
CNH Industrial
CNH
$16.7B
| $4.34M | ﹤0.01% |
471,021
-23,333
| -5% | -$233K |
|
1195
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
| $4.34M | ﹤0.01% |
46,579
+12,312
| +36% | +$1.14M |
|
|
RNAM
1196
DELISTED
Avidity Biosciences
RNAM
| $4.33M | ﹤0.01% |
60,051
-205,758
| -77% | -$13.3M |
|
1197
Kirby Corp
KEX
$7.26B
| $4.33M | ﹤0.01% |
39,300
-1,790
| -4% | -$182K |
|
1198
Unity
U
$20.2B
| $4.33M | ﹤0.01% |
97,740
+10,581
| +12% | +$431K |
|
1199
Doximity
DOCS
$4.74B
| $4.33M | ﹤0.01% |
97,680
-1,768
| -2% | -$99.2K |
|
1200
Lear
LEA
$8.16B
| $4.32M | ﹤0.01% |
37,736
-1,663
| -4% | -$178K |
|
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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.