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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
(+0.02%)
Cap. Flow
-$3.87B
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
2,976
New
77
Increased
729
Reduced
1,984
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$533M |
| 2 |
FirstService
FSV
|
+$375M |
| 3 |
American Tower
AMT
|
+$237M |
| 4 |
B
Barrick Mining
B
|
+$235M |
| 5 |
Crown Castle
CCI
|
+$233M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$659M |
| 2 |
Enbridge
ENB
|
+$522M |
| 3 |
Goldman Sachs
GS
|
+$398M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$371M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1601
California Resources
CRC
$4.75B
| $1.57M | ﹤0.01% |
35,221
+535
| +2% | +$25.4K |
|
1602
First Interstate BancSystem
FIBK
$3.73B
| $1.57M | ﹤0.01% |
45,484
-2,051
| -4% | -$67.1K |
|
1603
HEICO Corp
HEI
$52B
| $1.57M | ﹤0.01% |
4,862
+271
| +6% | +$85.6K |
|
1604
DigitalOcean
DOCN
$15.1B
| $1.57M | ﹤0.01% |
32,521
-1,295
| -4% | -$57K |
|
1605
Bread Financial
BFH
$4.57B
| $1.55M | ﹤0.01% |
20,936
-1,719
| -8% | -$113K |
|
1606
Kontoor Brands
KTB
$4.7B
| $1.55M | ﹤0.01% |
25,341
-1,460
| -5% | -$108K |
|
1607
Red Rock Resorts
RRR
$3.78B
| $1.55M | ﹤0.01% |
24,950
-1,249
| -5% | -$73K |
|
1608
Bankunited
BKU
$3.43B
| $1.54M | ﹤0.01% |
34,619
-1,662
| -5% | -$68.8K |
|
1609
Loar Holdings
LOAR
$7.24B
| $1.54M | ﹤0.01% |
22,680
+866
| +4% | +$63.1K |
|
1610
Dillards
DDS
$9.28B
| $1.54M | ﹤0.01% |
2,538
+1,084
| +75% | +$683K |
|
1611
Broadstone Net Lease
BNL
$4.38B
| $1.53M | ﹤0.01% |
88,252
-5,515
| -6% | -$99.3K |
|
1612
Biohaven
BHVN
$2.2B
| $1.53M | ﹤0.01% |
133,081
-1,220
| -0.9% | -$15.1K |
|
1613
Calix
CALX
$2.5B
| $1.53M | ﹤0.01% |
28,925
-914
| -3% | -$53.2K |
|
1614
M/I Homes
MHO
$3.87B
| $1.53M | ﹤0.01% |
11,927
-558
| -4% | -$73.8K |
|
1615
Cathay General Bancorp
CATY
$4.33B
| $1.52M | ﹤0.01% |
31,362
-1,806
| -5% | -$86.8K |
|
1616
Choice Hotels
CHH
$4.71B
| $1.52M | ﹤0.01% |
15,929
-334
| -2% | -$31.8K |
|
1617
Travere Therapeutics
TVTX
$5.79B
| $1.52M | ﹤0.01% |
39,696
-4,933
| -11% | -$160K |
|
1618
WesBanco
WSBC
$4.11B
| $1.51M | ﹤0.01% |
45,489
-2,379
| -5% | -$76.9K |
|
1619
iShares US Oil & Gas Exploration & Production ETF
IEO
$596M
| $1.51M | ﹤0.01% |
16,895
-360
| -2% | -$32.8K |
|
1620
Garrett Motion
GTX
$5.42B
| $1.51M | ﹤0.01% |
86,495
+6,168
| +8% | +$98.2K |
|
1621
Agilysys
AGYS
$3.21B
| $1.51M | ﹤0.01% |
12,679
-751
| -6% | -$90.4K |
|
1622
BGC Group
BGC
$5.22B
| $1.5M | ﹤0.01% |
168,532
-9,577
| -5% | -$86.3K |
|
1623
H.B. Fuller
FUL
$3.35B
| $1.5M | ﹤0.01% |
25,285
-1,482
| -6% | -$87.1K |
|
1624
Otter Tail
OTTR
$3.9B
| $1.49M | ﹤0.01% |
18,469
-3,471
| -16% | -$281K |
|
1625
Brookfield Renewable
BEPC
$6.63B
| $1.49M | ﹤0.01% |
38,818
-7,224
| -16% | -$291K |
|
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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.