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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
(+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 | |
|---|---|---|---|---|---|---|
1701
Privia Health
PRVA
$2.79B
| $1.28M | ﹤0.01% |
53,885
-1,582
| -3% | -$38.5K |
|
1702
Simmons First National
SFNC
$3.47B
| $1.28M | ﹤0.01% |
67,648
-1,872
| -3% | -$34.7K |
|
1703
Zoom
ZM
$30.9B
| $1.27M | ﹤0.01% |
14,759
+259
| +2% | +$21.8K |
|
1704
Mercury Insurance
MCY
$5.84B
| $1.27M | ﹤0.01% |
13,533
-610
| -4% | -$52.9K |
|
1705
iShares International Treasury Bond ETF
IGOV
$1.54B
| $1.26M | ﹤0.01% |
30,340
| – | – |
|
1706
Vita Coco
COCO
$3.78B
| $1.26M | ﹤0.01% |
23,791
-541
| -2% | -$25.4K |
|
1707
Apple Hospitality REIT
APLE
$3.78B
| $1.26M | ﹤0.01% |
106,397
-5,825
| -5% | -$68.3K |
|
1708
Virtus Real Asset Income ETF
VRAI
$18.5M
| $1.26M | ﹤0.01% |
54,200
| – | – |
|
1709
Kyverna Therapeutics
KYTX
$495M
| $1.26M | ﹤0.01% |
134,530
+30,722
| +30% | +$228K |
|
1710
Newmark Group
NMRK
$2.74B
| $1.26M | ﹤0.01% |
72,487
-4,153
| -5% | -$72.8K |
|
1711
WD-40
WDFC
$3.1B
| $1.25M | ﹤0.01% |
6,365
-327
| -5% | -$64.5K |
|
1712
Xencor
XNCR
$1.7B
| $1.25M | ﹤0.01% |
82,942
-12,165
| -13% | -$182K |
|
1713
Dana Inc
DAN
$3.3B
| $1.25M | ﹤0.01% |
52,666
-12,575
| -19% | -$266K |
|
|
SARO
1714
StandardAero Inc
SARO
$9.1B
| $1.25M | ﹤0.01% |
43,562
+1,494
| +4% | +$40.7K |
|
1715
McGrath RentCorp
MGRC
$2.95B
| $1.25M | ﹤0.01% |
11,894
-641
| -5% | -$69.5K |
|
1716
Liquidia Corp
LQDA
$6.66B
| $1.23M | ﹤0.01% |
35,673
-702
| -2% | -$20K |
|
1717
Standex International
SXI
$4B
| $1.23M | ﹤0.01% |
5,645
-165
| -3% | -$38.3K |
|
|
TPH
1718
DELISTED
Tri Pointe Homes
TPH
| $1.22M | ﹤0.01% |
38,720
-3,221
| -8% | -$105K |
|
1719
Bank of Hawaii
BOH
$3.18B
| $1.22M | ﹤0.01% |
17,788
-1,051
| -6% | -$69.3K |
|
|
SEE
1720
DELISTED
Sealed Air
SEE
| $1.22M | ﹤0.01% |
29,353
+1,201
| +4% | +$46.5K |
|
1721
Global Net Lease
GNL
$1.91B
| $1.21M | ﹤0.01% |
141,052
-5,771
| -4% | -$46.3K |
|
1722
Atlassian
TEAM
$41.3B
| $1.21M | ﹤0.01% |
7,458
+4,399
| +144% | +$690K |
|
1723
ABM Industries
ABM
$2.82B
| $1.21M | ﹤0.01% |
28,637
-1,844
| -6% | -$81K |
|
1724
Freshworks
FRSH
$3.45B
| $1.21M | ﹤0.01% |
98,883
-3,391
| -3% | -$40.1K |
|
1725
CBIZ
CBZ
$2.96B
| $1.21M | ﹤0.01% |
23,914
-1,010
| -4% | -$53.1K |
|
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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.