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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
VIG icon
126
Vanguard Dividend Appreciation ETF
VIG
$115B
$197M 0.16%
894,996
-35,256
-4% -$7.7M
MRK icon
127
Merck
MRK
$331B
$195M 0.16%
1,850,660
+127,184
+7% +$11.9M
ROP icon
128
Roper Technologies
ROP
$38.9B
$194M 0.16%
435,234
+174,757
+67% +$80.9M
JHMM icon
129
John Hancock Multifactor Mid Cap ETF
JHMM
$6.19B
$191M 0.16%
2,921,594
-124,087
-4% -$8.06M
UBER icon
130
Uber
UBER
$153B
$186M 0.15%
2,279,934
-416,320
-15% -$37.5M
SHY icon
131
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$186M 0.15%
2,240,712
+1,887,420
+534% +$156M
CB icon
132
Chubb
CB
$133B
$185M 0.15%
592,745
-9,306
-2% -$2.72M
VWO icon
133
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$182M 0.15%
3,375,450
-64,505
-2% -$3.5M
COP icon
134
ConocoPhillips
COP
$151B
$181M 0.15%
1,929,974
-105,283
-5% -$9.52M
GSK icon
135
GSK
GSK
$101B
$180M 0.15%
3,671,249
-404,339
-10% -$18.9M
CVNA icon
136
Carvana
CVNA
$81.6B
$178M 0.15%
2,084,115
+685,185
+49% +$50.9M
GEV icon
137
GE Vernova
GEV
$279B
$176M 0.14%
268,851
-62,192
-19% -$37.9M
RRX icon
138
Regal Rexnord
RRX
$11.5B
$176M 0.14%
1,251,095
+85,242
+7% +$12.1M
SBUX icon
139
Starbucks
SBUX
$125B
$174M 0.14%
2,071,487
-166,006
-7% -$14M
LRCX icon
140
Lam Research
LRCX
$420B
$174M 0.14%
1,018,272
-172,808
-15% -$26.9M
JHSC icon
141
John Hancock Multifactor Small Cap ETF
JHSC
$747M
$174M 0.14%
4,133,633
-126,594
-3% -$5.31M
FCX icon
142
Freeport-McMoran
FCX
$95.7B
$173M 0.14%
3,396,392
-87,339
-3% -$3.79M
KO icon
143
Coca-Cola
KO
$377B
$172M 0.14%
2,461,018
-17,025
-0.7% -$1.19M
EWC icon
144
iShares MSCI Canada ETF
EWC
$6.53B
$171M 0.14%
3,178,045
+2,999,053
+1,676% +$155M
NEE.PRT
145
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.46B
$171M 0.14%
3,518,672
-90,628
-3% -$4.52M
VZ icon
146
Verizon
VZ
$197B
$170M 0.14%
4,181,599
+56,098
+1% +$2.28M
INTC icon
147
Intel
INTC
$533B
$170M 0.14%
4,612,566
+854,715
+23% +$32.3M
ELAN icon
148
Elanco Animal Health
ELAN
$11.2B
$164M 0.14%
7,263,162
-320,413
-4% -$6.97M
QCOM icon
149
Qualcomm
QCOM
$174B
$164M 0.13%
956,379
+71,680
+8% +$12.3M
WM icon
150
Waste Management
WM
$90.6B
$164M 0.13%
744,758
+526,601
+241% +$112M
4 5
6
7 8

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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.