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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
WMG icon
1326
Warner Music
WMG
$13.5B
$3.19M ﹤0.01%
103,881
-3,470
-3% -$106K
ALKS icon
1327
Alkermes
ALKS
$8.28B
$3.18M ﹤0.01%
113,734
-31,459
-22% -$942K
GPK icon
1328
Graphic Packaging
GPK
$3.45B
$3.17M ﹤0.01%
210,393
-5,810
-3% -$95.5K
CWST icon
1329
Casella Waste Systems
CWST
$5.79B
$3.16M ﹤0.01%
32,271
-1,114
-3% -$103K
CROX icon
1330
Crocs
CROX
$6.3B
$3.15M ﹤0.01%
36,848
-2,414
-6% -$202K
ELF icon
1331
e.l.f. Beauty
ELF
$5.52B
$3.13M ﹤0.01%
41,227
-878
-2% -$86.4K
WVE icon
1332
Wave Life Sciences
WVE
$1.03B
$3.13M ﹤0.01%
182,728
+57,369
+46% +$583K
VGSH icon
1333
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
$3.1M ﹤0.01%
52,845
+19,275
+57% +$1.13M
SON icon
1334
Sonoco
SON
$5.72B
$3.1M ﹤0.01%
71,114
-1,847
-3% -$76.5K
FOUR icon
1335
Shift4
FOUR
$3.65B
$3.1M ﹤0.01%
49,274
-936
-2% -$66.1K
DBC icon
1336
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
$3.1M ﹤0.01%
138,449
-3,403
-2% -$77.4K
EAT icon
1337
Brinker International
EAT
$10.2B
$3.04M ﹤0.01%
21,169
-1,505
-7% -$197K
DNLI icon
1338
Denali Therapeutics
DNLI
$3.87B
$3.03M ﹤0.01%
184,238
-21,607
-10% -$365K
CDP icon
1339
COPT Defense Properties
CDP
$4.24B
$3.03M ﹤0.01%
108,978
-5,602
-5% -$161K
VAL icon
1340
Valaris
VAL
$6.07B
$3.03M ﹤0.01%
60,092
-5,016
-8% -$269K
GKOS icon
1341
Glaukos
GKOS
$11.1B
$3.02M ﹤0.01%
26,773
-1,208
-4% -$115K
QQQM icon
1342
Invesco NASDAQ 100 ETF
QQQM
$104B
$3.02M ﹤0.01%
11,950
-2,050
-15% -$518K
CUZ icon
1343
Cousins Properties
CUZ
$4.94B
$3.02M ﹤0.01%
117,181
-2,864
-2% -$74.4K
ARIS
1344
Aris Mining
ARIS
$3.68B
$3.01M ﹤0.01%
185,066
-486
-0.3% -$5.97K
TBN
1345
Tamboran Resources
TBN
$1.27B
$3.01M ﹤0.01%
111,199
+61,866
+125% +$1.57M
SLSR
1346
Solaris Resources
SLSR
$1.31B
$3.01M ﹤0.01%
376,625
– –
IBP icon
1347
Installed Building Products
IBP
$6.49B
$3M ﹤0.01%
11,551
-556
-5% -$144K
GNR icon
1348
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.93B
$2.97M ﹤0.01%
47,821
-1,476
-3% -$88.7K
TFPM icon
1349
Triple Flag Precious Metals
TFPM
$6.54B
$2.96M ﹤0.01%
89,062
-9,155
-9% -$286K
PIPR icon
1350
Piper Sandler
PIPR
$5.57B
$2.94M ﹤0.01%
34,616
-1,196
-3% -$101K
52 53
54
55 56

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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.