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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 | |
|---|---|---|---|---|---|---|
1226
Independence Realty Trust
IRT
$3.96B
| $4.07M | ﹤0.01% |
233,063
-6,139
| -3% | -$102K |
|
1227
Disc Medicine
IRON
$3.07B
| $4.07M | ﹤0.01% |
52,510
+4,933
| +10% | +$417K |
|
1228
Texas Capital Bancshares
TCBI
$4.38B
| $4.05M | ﹤0.01% |
44,782
-2,273
| -5% | -$200K |
|
1229
WEX
WEX
$6.48B
| $4.05M | ﹤0.01% |
27,176
+394
| +1% | +$59.4K |
|
1230
Arrow Electronics
ARW
$10.6B
| $4.05M | ﹤0.01% |
36,778
-1,459
| -4% | -$166K |
|
1231
NOV
NOV
$7.45B
| $4.03M | ﹤0.01% |
257,779
-9,689
| -4% | -$144K |
|
1232
Roblox
RBLX
$27.1B
| $4.01M | ﹤0.01% |
49,543
-3,963
| -7% | -$421K |
|
1233
Wyndham Hotels & Resorts
WH
$5.49B
| $4.01M | ﹤0.01% |
53,087
-1,949
| -4% | -$147K |
|
1234
First Financial Bankshares
FFIN
$5.01B
| $4M | ﹤0.01% |
133,791
-5,625
| -4% | -$177K |
|
|
TUYA
1235
Tuya Inc
TUYA
$1.12B
| $3.99M | ﹤0.01% |
1,863,403
| – | – |
|
1236
Sun Communities
SUI
$14.6B
| $3.98M | ﹤0.01% |
31,868
-3,220
| -9% | -$403K |
|
1237
Vornado Realty Trust
VNO
$7.33B
| $3.97M | ﹤0.01% |
119,434
-2,531
| -2% | -$92.5K |
|
1238
Knife River
KNF
$3.74B
| $3.97M | ﹤0.01% |
56,403
-2,502
| -4% | -$176K |
|
1239
Hamilton Lane
HLNE
$5.69B
| $3.96M | ﹤0.01% |
29,474
-376
| -1% | -$47.3K |
|
1240
CNO Financial Group
CNO
$5.02B
| $3.94M | ﹤0.01% |
92,843
-5,745
| -6% | -$234K |
|
|
JHG
1241
DELISTED
Janus Henderson
JHG
| $3.93M | ﹤0.01% |
82,638
-2,265
| -3% | -$100K |
|
|
JBTM
1242
JBT Marel
JBTM
$6.15B
| $3.91M | ﹤0.01% |
25,964
-1,025
| -4% | -$145K |
|
1243
Invesco S&P 500 Revenue ETF
RWL
$10B
| $3.9M | ﹤0.01% |
+34,095
| New | +$3.84M |
|
|
MICC
1244
The Magnum Ice Cream Company N.V.
MICC
$12.3B
| $3.89M | ﹤0.01% |
+245,292
| New | +$3.85M |
|
1245
AppFolio
APPF
$7.22B
| $3.88M | ﹤0.01% |
16,687
-271
| -2% | -$64.4K |
|
1246
H&R Block
HRB
$6.76B
| $3.88M | ﹤0.01% |
88,952
-7,867
| -8% | -$368K |
|
1247
American Healthcare REIT
AHR
$10.3B
| $3.87M | ﹤0.01% |
82,156
-171
| -0.2% | -$7.93K |
|
1248
Morningstar
MORN
$7.41B
| $3.86M | ﹤0.01% |
17,784
-752
| -4% | -$163K |
|
1249
Helmerich & Payne
HP
$4.29B
| $3.84M | ﹤0.01% |
133,863
+2,277
| +2% | +$60.5K |
|
|
FLG
1250
Flagstar Bank National Association
FLG
$5.9B
| $3.83M | ﹤0.01% |
304,144
-14,197
| -4% | -$170K |
|
Similar funds
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.