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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

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
CALM icon
1526
Cal-Maine
CALM
$3.81B
$1.85M ﹤0.01%
23,263
-1,236
-5% -$109K
CVSA
1527
Covista Inc
CVSA
$4.49B
$1.84M ﹤0.01%
17,810
-334
-2% -$38.2K
FELE icon
1528
Franklin Electric
FELE
$4.67B
$1.84M ﹤0.01%
19,245
-950
-5% -$90.7K
UCB
1529
United Community Banks
UCB
$4.43B
$1.84M ﹤0.01%
58,800
-2,009
-3% -$62K
SMG icon
1530
ScottsMiracle-Gro
SMG
$3.54B
$1.83M ﹤0.01%
31,390
-951
-3% -$53.4K
PRM icon
1531
Perimeter Solutions
PRM
$5.54B
$1.83M ﹤0.01%
66,509
-5,083
-7% -$128K
SXT icon
1532
Sensient Technologies
SXT
$5.61B
$1.83M ﹤0.01%
19,480
-1,020
-5% -$96.2K
STNE icon
1533
StoneCo
STNE
$2.33B
$1.83M ﹤0.01%
123,706
+24,792
+25% +$415K
MWA icon
1534
Mueller Water Products
MWA
$3.98B
$1.83M ﹤0.01%
76,737
-3,387
-4% -$83.9K
ZS icon
1535
Zscaler
ZS
$29.9B
$1.82M ﹤0.01%
8,093
+771
+11% +$218K
MATX icon
1536
Matsons
MATX
$6.47B
$1.81M ﹤0.01%
14,642
-1,225
-8% -$132K
EOSE icon
1537
Eos Energy Enterprises
EOSE
$1.47B
$1.81M ﹤0.01%
157,815
+21,209
+16% +$305K
HASI icon
1538
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.46B
$1.81M ﹤0.01%
57,529
-2,882
-5% -$90.8K
SLG icon
1539
SL Green Realty
SLG
$3.98B
$1.8M ﹤0.01%
39,328
-1,352
-3% -$66.7K
AXS icon
1540
AXIS Capital
AXS
$7.42B
$1.8M ﹤0.01%
16,845
+648
+4% +$64.4K
ORKA
1541
Oruka Therapeutics
ORKA
$7.18B
$1.8M ﹤0.01%
61,358
+9,450
+18% +$263K
SSNC icon
1542
SS&C Technologies
SSNC
$19.1B
$1.8M ﹤0.01%
20,581
+497
+2% +$42.4K
ENVA icon
1543
Enova International
ENVA
$6.63B
$1.8M ﹤0.01%
11,428
-640
-5% -$83.3K
LKQ icon
1544
LKQ Corp
LKQ
$6.42B
$1.78M ﹤0.01%
58,917
-134,322
-70% -$4.05M
XLB icon
1545
State Street Materials Select Sector SPDR ETF
XLB
$8.6B
$1.78M ﹤0.01%
39,204
-5,806
-13% -$257K
KMPR icon
1546
Kemper
KMPR
$1.61B
$1.77M ﹤0.01%
43,707
-3,121
-7% -$134K
GPOR icon
1547
Gulfport Energy Corp
GPOR
$3.02B
$1.76M ﹤0.01%
8,479
+19
+0.2% +$3.79K
LPLA icon
1548
LPL Financial
LPLA
$29.2B
$1.76M ﹤0.01%
4,925
-391
-7% -$138K
REPL icon
1549
Replimune Group
REPL
$1.41B
$1.75M ﹤0.01%
178,911
-38,675
-18% -$329K
VSXY
1550
Victoria's Secret
VSXY
$7.11B
$1.75M ﹤0.01%
32,387
-1,527
-5% -$60.7K
60 61
62
63 64

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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.