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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
KRC icon
1351
Kilroy Realty
KRC
$4.26B
$2.92M ﹤0.01%
78,216
-1,781
-2% -$72.8K
QBTS icon
1352
D-Wave Quantum Inc. Common Stock
QBTS
$7.92B
$2.91M ﹤0.01%
111,381
+463
+0.4% +$13.5K
IMCR icon
1353
Immunocore
IMCR
$1.72B
$2.91M ﹤0.01%
85,169
+6,292
+8% +$222K
NET icon
1354
Cloudflare
NET
$114B
$2.89M ﹤0.01%
14,669
-2,621
-15% -$554K
PI icon
1355
Impinj
PI
$5.37B
$2.89M ﹤0.01%
16,763
+2,491
+17% +$444K
SION
1356
Sionna Therapeutics
SION
$288M
$2.87M ﹤0.01%
69,424
+37,344
+116% +$1.42M
ROKU icon
1357
Roku
ROKU
$23.3B
$2.85M ﹤0.01%
26,252
+1,030
+4% +$105K
APLD icon
1358
Applied Digital
APLD
$8.85B
$2.85M ﹤0.01%
116,062
-4,951
-4% -$143K
AVT icon
1359
Avnet
AVT
$7.91B
$2.84M ﹤0.01%
59,103
-2,871
-5% -$141K
EPRT icon
1360
Essential Properties Realty Trust
EPRT
$6.71B
$2.82M ﹤0.01%
95,119
-4,238
-4% -$129K
WHR icon
1361
Whirlpool
WHR
$2.74B
$2.8M ﹤0.01%
38,834
-855
-2% -$63.1K
FHI icon
1362
Federated Hermes
FHI
$4.71B
$2.8M ﹤0.01%
53,802
-1,270
-2% -$64.5K
SYNA icon
1363
Synaptics
SYNA
$4.28B
$2.8M ﹤0.01%
37,803
-1,677
-4% -$118K
SNY icon
1364
Sanofi
SNY
$104B
$2.79M ﹤0.01%
57,229
-113,439
-66% -$5.62M
MSM icon
1365
MSC Industrial Direct
MSM
$6.83B
$2.78M ﹤0.01%
33,059
-572
-2% -$49.6K
CAI
1366
Caris Life Sciences
CAI
$6.09B
$2.78M ﹤0.01%
101,816
-8,268
-8% -$233K
RHP icon
1367
Ryman Hospitality Properties
RHP
$7.99B
$2.78M ﹤0.01%
29,359
-1,221
-4% -$113K
HGV icon
1368
Hilton Grand Vacations
HGV
$3.54B
$2.77M ﹤0.01%
61,890
-2,254
-4% -$95.8K
AGNC icon
1369
AGNC Investment
AGNC
$13.1B
$2.77M ﹤0.01%
258,231
+10,855
+4% +$112K
DLB icon
1370
Dolby
DLB
$5.8B
$2.76M ﹤0.01%
42,973
-1,039
-2% -$69.8K
FSM icon
1371
Fortuna Silver Mines
FSM
$3.19B
$2.75M ﹤0.01%
280,373
-1,073
-0.4% -$9.66K
FERG icon
1372
Ferguson
FERG
$47.6B
$2.74M ﹤0.01%
12,285
+238
+2% +$56.9K
EPR icon
1373
EPR Properties
EPR
$4.72B
$2.72M ﹤0.01%
54,540
-1,246
-2% -$64.9K
PSKY
1374
Paramount Skydance Corp
PSKY
$11.3B
$2.72M ﹤0.01%
203,054
+4,875
+2% +$76.1K
MIR icon
1375
Mirion Technologies
MIR
$3.98B
$2.71M ﹤0.01%
115,541
+3,418
+3% +$85.2K
53 54
55
56 57

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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.