We are live on ! Find out more
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

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
SANM icon
1251
Sanmina
SANM
$11.2B
$3.81M ﹤0.01%
25,410
-335
-1% -$49.5K
AAON icon
1252
Aaon
AAON
$7.23B
$3.8M ﹤0.01%
49,868
-1,074
-2% -$99.2K
RDNT icon
1253
RadNet
RDNT
$6.08B
$3.78M ﹤0.01%
53,003
+5,134
+11% +$396K
ULS icon
1254
UL Solutions
ULS
$15.5B
$3.78M ﹤0.01%
47,966
+38,195
+391% +$3.07M
OGG
1255
Osisko Gold Group Inc.
OGG
$835M
$3.77M ﹤0.01%
1,098,021
+700,000
+176% +$2.41M
CHRD icon
1256
Chord Energy
CHRD
$7.35B
$3.77M ﹤0.01%
40,622
-1,153
-3% -$107K
JOBY icon
1257
Joby Aviation
JOBY
$8.17B
$3.77M ﹤0.01%
285,256
+11,946
+4% +$183K
LPX icon
1258
Louisiana-Pacific
LPX
$5.15B
$3.76M ﹤0.01%
46,617
-1,016
-2% -$85.8K
WFRD icon
1259
Weatherford International
WFRD
$6.6B
$3.76M ﹤0.01%
48,008
-1,432
-3% -$104K
SLM icon
1260
SLM Corp
SLM
$5.22B
$3.75M ﹤0.01%
138,728
-7,634
-5% -$209K
THO icon
1261
Thor Industries
THO
$4.11B
$3.74M ﹤0.01%
36,401
-1,242
-3% -$129K
GNTX icon
1262
Gentex
GNTX
$4.93B
$3.72M ﹤0.01%
159,766
-3,866
-2% -$93.2K
RGTI icon
1263
Rigetti Computing
RGTI
$6.21B
$3.71M ﹤0.01%
167,324
-5,988
-3% -$195K
HAE icon
1264
Haemonetics
HAE
$4.11B
$3.7M ﹤0.01%
46,110
-165,480
-78% -$11.1M
LUMN icon
1265
Lumen
LUMN
$6.6B
$3.69M ﹤0.01%
475,013
-19,677
-4% -$162K
SILA
1266
DELISTED
Sila Realty Trust
SILA
$3.67M ﹤0.01%
157,532
-1,633
-1% -$38.4K
FRMI
1267
Fermi Inc
FRMI
$4.21B
$3.67M ﹤0.01%
+458,800
New +$8.95M
JXN icon
1268
Jackson Financial
JXN
$8.85B
$3.67M ﹤0.01%
34,407
-2,214
-6% -$220K
ACLX
1269
DELISTED
Arcellx
ACLX
$3.67M ﹤0.01%
57,251
+3,398
+6% +$271K
PPTA
1270
Perpetua Resources
PPTA
$3.1B
$3.66M ﹤0.01%
151,153
-7,392
-5% -$182K
MTDR icon
1271
Matador Resources
MTDR
$6.39B
$3.66M ﹤0.01%
86,302
-1,929
-2% -$81K
IBOC icon
1272
International Bancshares
IBOC
$4.52B
$3.65M ﹤0.01%
55,002
-2,390
-4% -$162K
OLED icon
1273
Universal Display
OLED
$4.18B
$3.65M ﹤0.01%
31,277
-745
-2% -$96.6K
SITM icon
1274
SiTime
SITM
$20.7B
$3.64M ﹤0.01%
10,306
-94
-0.9% -$29.4K
NVMI
1275
Nova
NVMI
$13.1B
$3.64M ﹤0.01%
10,885
+53
+0.5% +$17K

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.