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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
CVE icon
101
Cenovus Energy
CVE
$55.6B
$265M 0.22%
15,612,441
+3,468,398
+29% +$60.2M
HD icon
102
Home Depot
HD
$342B
$262M 0.22%
761,765
-7,476
-1% -$2.74M
TU icon
103
Telus
TU
$15B
$262M 0.22%
19,816,565
+14,285,486
+258% +$201M
KGC icon
104
Kinross Gold
KGC
$32.6B
$259M 0.21%
9,159,519
-1,504,152
-14% -$39.1M
VCSH icon
105
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$257M 0.21%
3,217,558
-1,757,912
-35% -$140M
VRTX icon
106
Vertex Pharmaceuticals
VRTX
$133B
$253M 0.21%
557,713
+47,548
+9% +$20.5M
C icon
107
Citigroup
C
$231B
$253M 0.21%
2,166,017
-136,232
-6% -$14.1M
CI icon
108
Cigna
CI
$73.3B
$252M 0.21%
915,539
+166,673
+22% +$46.7M
ISRG icon
109
Intuitive Surgical
ISRG
$142B
$251M 0.21%
439,877
+7,475
+2% +$3.98M
RBA icon
110
RB Global
RBA
$16B
$249M 0.2%
2,410,137
+541,144
+29% +$55M
GIB icon
111
CGI
GIB
$15.3B
$244M 0.2%
2,634,843
+1,157,740
+78% +$103M
BAM icon
112
Brookfield Asset Management
BAM
$87.1B
$242M 0.2%
4,602,614
-597,299
-11% -$32.1M
UNP icon
113
Union Pacific
UNP
$174B
$241M 0.2%
1,042,927
-69,135
-6% -$15.8M
CMCSA icon
114
Comcast
CMCSA
$90.4B
$240M 0.2%
8,022,068
-812,959
-9% -$23.2M
ACWV icon
115
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$236M 0.19%
1,984,690
-29,403
-1% -$3.51M
CVX icon
116
Chevron
CVX
$386B
$222M 0.18%
1,454,433
-56,542
-4% -$8.61M
FNV icon
117
Franco-Nevada
FNV
$45.5B
$218M 0.18%
1,050,159
-381,833
-27% -$77.4M
GILD icon
118
Gilead Sciences
GILD
$168B
$216M 0.18%
1,760,848
-300,056
-15% -$36.5M
SPGI icon
119
S&P Global
SPGI
$121B
$206M 0.17%
394,517
-32,407
-8% -$16M
CAT icon
120
Caterpillar
CAT
$393B
$206M 0.17%
359,528
+52,737
+17% +$29.3M
LIN icon
121
Linde
LIN
$221B
$203M 0.17%
475,277
+7,504
+2% +$3.21M
LVS icon
122
Las Vegas Sands
LVS
$29.6B
$203M 0.17%
3,111,899
-1,566,732
-33% -$96M
PM icon
123
Philip Morris
PM
$290B
$200M 0.16%
1,247,963
-289,365
-19% -$44.8M
IBM icon
124
IBM
IBM
$222B
$199M 0.16%
671,601
+119,417
+22% +$35.8M
SCHW
125
Charles Schwab
SCHW
$189B
$198M 0.16%
1,975,996
+599,565
+44% +$56.9M
3 4
5
6 7

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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.