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

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
FUTU icon
1301
Futu Holdings
FUTU
$14.8B
$3.44M ﹤0.01%
20,939
-4,600
-18% -$790K
NOVT icon
1302
Novanta
NOVT
$6.37B
$3.42M ﹤0.01%
28,769
-2,051
-7% -$234K
RIO icon
1303
Rio Tinto
RIO
$157B
$3.42M ﹤0.01%
42,702
-15,203
-26% -$1.09M
PRIM icon
1304
Primoris Services
PRIM
$4.42B
$3.41M ﹤0.01%
27,501
-1,575
-5% -$206K
LSTR icon
1305
Landstar System
LSTR
$6.42B
$3.41M ﹤0.01%
23,714
-841
-3% -$112K
SAIC icon
1306
Saic
SAIC
$5.31B
$3.39M ﹤0.01%
33,686
-1,252
-4% -$120K
LOPE icon
1307
Grand Canyon Education
LOPE
$3.76B
$3.37M ﹤0.01%
20,247
-538
-3% -$97.3K
MOG.A icon
1308
Moog Inc Class A
MOG.A
$13.7B
$3.37M ﹤0.01%
13,821
-563
-4% -$124K
MZTI
1309
The Marzetti Company
MZTI
$3.15B
$3.36M ﹤0.01%
20,415
-1,028
-5% -$172K
ZWS icon
1310
Zurn Elkay Water Solutions
ZWS
$8.36B
$3.36M ﹤0.01%
72,186
-3,081
-4% -$145K
EXPO icon
1311
Exponent
EXPO
$3.2B
$3.36M ﹤0.01%
48,306
-2,928
-6% -$206K
PSN icon
1312
Parsons
PSN
$5.06B
$3.33M ﹤0.01%
53,864
+9,312
+21% +$729K
TEX icon
1313
Terex
TEX
$7.72B
$3.32M ﹤0.01%
62,150
-3,180
-5% -$161K
BWLP icon
1314
BW LPG
BWLP
$3.42B
$3.3M ﹤0.01%
251,070
+677
+0.3% +$8.65K
NWE icon
1315
NorthWestern Energy
NWE
$4.42B
$3.29M ﹤0.01%
50,923
-3,276
-6% -$207K
NRIX icon
1316
Nurix Therapeutics
NRIX
$2.74B
$3.28M ﹤0.01%
172,364
+147,012
+580% +$2.11M
NG icon
1317
NovaGold Resources
NG
$3.5B
$3.26M ﹤0.01%
349,230
-9,225
-3% -$85.5K
QXO
1318
QXO Inc
QXO
$16.1B
$3.25M ﹤0.01%
168,529
+6,636
+4% +$127K
TNL icon
1319
Travel + Leisure Co
TNL
$4.61B
$3.25M ﹤0.01%
46,032
-1,562
-3% -$102K
DVA icon
1320
DaVita
DVA
$11.5B
$3.24M ﹤0.01%
28,551
+1,348
+5% +$164K
TERN
1321
DELISTED
Terns Pharmaceuticals
TERN
$3.23M ﹤0.01%
79,775
+54,851
+220% +$1.27M
SMTC icon
1322
Semtech
SMTC
$12.9B
$3.23M ﹤0.01%
43,838
-1,559
-3% -$111K
PII icon
1323
Polaris
PII
$3.92B
$3.22M ﹤0.01%
50,955
-2,928
-5% -$193K
WGS icon
1324
GeneDx Holdings
WGS
$2.32B
$3.21M ﹤0.01%
24,873
+2,903
+13% +$398K
RBRK icon
1325
Rubrik
RBRK
$21.3B
$3.19M ﹤0.01%
41,729
+6,498
+18% +$498K
51 52
53
54 55

Similar funds

DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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.