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Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $128B
1-Year Est. Return 35.83%
This Fund
S&P 500
This Quarter Est. Return
+4.39%
1 Year Est. Return
+35.83%
3 Year Est. Return
+93.61%
5 Year Est. Return
+105.02%
10 Year Est. Return
+381.2%
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
PJT icon
1501
PJT Partners
PJT
$4.47B
$1.93M ﹤0.01%
11,550
-447
-4% -$76.5K
RH icon
1502
RH
RH
$3.44B
$1.93M ﹤0.01%
10,777
-222
-2% -$38K
GTM
1503
ZoomInfo Technologies
GTM
$1.2B
$1.93M ﹤0.01%
189,681
-18,173
-9% -$187K
ICL icon
1504
ICL Group
ICL
$7.19B
$1.93M ﹤0.01%
335,743
+2
+0% +$12
BROS icon
1505
Dutch Bros
BROS
$9.14B
$1.92M ﹤0.01%
31,345
+1,292
+4% +$73.4K
UPST icon
1506
Upstart Holdings
UPST
$3B
$1.92M ﹤0.01%
43,853
-1,323
-3% -$60.9K
AGIO icon
1507
Agios Pharmaceuticals
AGIO
$1.95B
$1.92M ﹤0.01%
70,256
-25,756
-27% -$904K
VISN
1508
Vistance Networks Inc
VISN
$2.62B
$1.91M ﹤0.01%
105,514
-3,662
-3% -$63.2K
RDDT icon
1509
Reddit
RDDT
$33.8B
$1.91M ﹤0.01%
8,301
+593
+8% +$125K
TMDX icon
1510
Transmedics
TMDX
$3.05B
$1.91M ﹤0.01%
15,691
-669
-4% -$84K
SLNO
1511
DELISTED
Soleno Therapeutics
SLNO
$1.91M ﹤0.01%
41,186
-42,506
-51% -$2.33M
MRCY icon
1512
Mercury Systems
MRCY
$6.61B
$1.91M ﹤0.01%
26,111
-1,409
-5% -$105K
RKLB icon
1513
Rocket Lab Corp
RKLB
$51.5B
$1.9M ﹤0.01%
27,260
+410
+2% +$23.5K
AEO icon
1514
American Eagle Outfitters
AEO
$2.72B
$1.9M ﹤0.01%
71,923
-6,842
-9% -$135K
DEC
1515
Diversified Energy Company
DEC
$1.01B
$1.89M ﹤0.01%
130,870
+232
+0.2% +$3.25K
LYFT icon
1516
Lyft
LYFT
$6.56B
$1.89M ﹤0.01%
97,581
+3,993
+4% +$83K
SFBS
1517
ServisFirst Bancshares
SFBS
$5B
$1.89M ﹤0.01%
26,280
-909
-3% -$66.7K
ASH icon
1518
Ashland
ASH
$3.35B
$1.88M ﹤0.01%
32,052
-931
-3% -$49.2K
BB icon
1519
BlackBerry
BB
$5.24B
$1.88M ﹤0.01%
496,623
-3,592
-0.7% -$15.8K
VET icon
1520
Vermilion Energy
VET
$1.74B
$1.87M ﹤0.01%
224,639
-101,078
-31% -$834K
TGB
1521
Trekor Metals
TGB
$3.1B
$1.87M ﹤0.01%
+329,104
New +$1.55M
W icon
1522
Wayfair
W
$13.9B
$1.87M ﹤0.01%
18,589
+969
+5% +$93.2K
VSEC icon
1523
VSE Corp
VSEC
$6.73B
$1.86M ﹤0.01%
10,792
+994
+10% +$170K
WULF icon
1524
TeraWulf
WULF
$8.63B
$1.86M ﹤0.01%
162,045
+7,778
+5% +$104K
SVM
1525
Silvercorp Metals
SVM
$2.68B
$1.86M ﹤0.01%
222,210
+199,710
+888% +$1.45M

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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.