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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
BTU icon
1576
Peabody Energy
BTU
$3.08B
$1.66M ﹤0.01%
55,808
-4,375
-7% -$129K
KNSA icon
1577
Kiniksa Pharmaceuticals
KNSA
$5.97B
$1.66M ﹤0.01%
+40,429
New +$1.62M
MARA icon
1578
Marathon Digital Holdings
MARA
$3.52B
$1.65M ﹤0.01%
183,980
-7,315
-4% -$108K
OWL icon
1579
Blue Owl Capital
OWL
$19.2B
$1.65M ﹤0.01%
110,535
+4,402
+4% +$68.8K
GNW icon
1580
Genworth Financial
GNW
$3.83B
$1.65M ﹤0.01%
182,875
-13,039
-7% -$114K
HOG icon
1581
Harley-Davidson
HOG
$2.9B
$1.64M ﹤0.01%
80,159
-5,087
-6% -$125K
TTAN
1582
ServiceTitan Inc
TTAN
$8.69B
$1.64M ﹤0.01%
15,391
+1,517
+11% +$148K
CSTM icon
1583
Constellium
CSTM
$4.02B
$1.63M ﹤0.01%
86,334
-16,801
-16% -$279K
ICUI icon
1584
ICU Medical
ICUI
$4.59B
$1.63M ﹤0.01%
11,407
-214,439
-95% -$28.7M
HUBS icon
1585
HubSpot
HUBS
$11.4B
$1.62M ﹤0.01%
4,019
+1,228
+44% +$509K
OLN icon
1586
Olin
OLN
$2.17B
$1.61M ﹤0.01%
77,522
-2,879
-4% -$62.1K
PATK icon
1587
Patrick Industries
PATK
$2.73B
$1.61M ﹤0.01%
14,871
-903
-6% -$94.8K
PK icon
1588
Park Hotels & Resorts
PK
$3.05B
$1.61M ﹤0.01%
154,071
-4,775
-3% -$51.1K
FLO icon
1589
Flowers Foods
FLO
$1.6B
$1.61M ﹤0.01%
148,056
-4,246
-3% -$49.3K
PLG
1590
Platinum Group Metals
PLG
$191M
$1.61M ﹤0.01%
685,129
FULT icon
1591
Fulton Financial
FULT
$4.72B
$1.61M ﹤0.01%
83,154
-4,747
-5% -$87.4K
OUT icon
1592
Outfront Media
OUT
$5.34B
$1.61M ﹤0.01%
66,620
+596
+0.9% +$12.4K
MYRG icon
1593
MYR Group
MYRG
$5.23B
$1.6M ﹤0.01%
7,338
-436
-6% -$94.9K
BCAX
1594
Bicara Therapeutics
BCAX
$1.58B
$1.6M ﹤0.01%
98,918
-27,884
-22% -$476K
AWI icon
1595
Armstrong World Industries
AWI
$7.67B
$1.6M ﹤0.01%
8,375
+272
+3% +$51.9K
XRAY icon
1596
Dentsply Sirona
XRAY
$2.35B
$1.6M ﹤0.01%
139,655
-133,607
-49% -$1.57M
LIF
1597
Life360
LIF
$4.21B
$1.59M ﹤0.01%
24,831
+1,569
+7% +$130K
SHAK icon
1598
Shake Shack
SHAK
$3.03B
$1.59M ﹤0.01%
19,530
-800
-4% -$70.5K
RUSHA icon
1599
Rush Enterprises Class A
RUSHA
$9.56B
$1.58M ﹤0.01%
29,356
-1,267
-4% -$65.8K
KAI icon
1600
Kadant
KAI
$3.94B
$1.58M ﹤0.01%
5,527
-257
-4% -$73K

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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.