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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 | |
|---|---|---|---|---|---|---|
1876
Northwest Natural Holdings
NWN
$2.12B
| $889K | ﹤0.01% |
19,026
-1,149
| -6% | -$53.6K |
|
1877
Quaker Houghton
KWR
$2.95B
| $889K | ﹤0.01% |
6,473
-467
| -7% | -$63.1K |
|
1878
Innospec
IOSP
$2.31B
| $887K | ﹤0.01% |
11,594
-784
| -6% | -$59.2K |
|
1879
Schwab US Dividend Equity ETF
SCHD
$108B
| $883K | ﹤0.01% |
32,198
| – | – |
|
1880
ADT
ADT
$5.34B
| $882K | ﹤0.01% |
109,261
-26,352
| -19% | -$219K |
|
1881
Rush Street Interactive
RSI
$2.85B
| $878K | ﹤0.01% |
45,196
-1,136
| -2% | -$21K |
|
1882
Atlanta Braves Holdings Series B
BATRK
$3.41B
| $877K | ﹤0.01% |
22,235
-1,872
| -8% | -$74K |
|
1883
FTAI Aviation
FTAI
$23.3B
| $877K | ﹤0.01% |
4,454
+52
| +1% | +$8.86K |
|
1884
Progyny
PGNY
$1.99B
| $875K | ﹤0.01% |
34,057
-1,882
| -5% | -$43.3K |
|
1885
LiveRamp
RAMP
$2.3B
| $873K | ﹤0.01% |
29,709
-2,085
| -7% | -$59.8K |
|
1886
Alamo Group
ALG
$2.01B
| $871K | ﹤0.01% |
5,188
-231
| -4% | -$40.2K |
|
|
BCYC
1887
Bicycle Therapeutics
BCYC
$279M
| $869K | ﹤0.01% |
127,863
-12,629
| -9% | -$93.1K |
|
1888
Yelp
YELP
$1.28B
| $866K | ﹤0.01% |
28,512
-1,839
| -6% | -$56.7K |
|
1889
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
| $866K | ﹤0.01% |
11,610
-2,973
| -20% | -$216K |
|
1890
Vericel Corp
VCEL
$2.29B
| $865K | ﹤0.01% |
24,032
-807
| -3% | -$29.6K |
|
1891
Minerals Technologies
MTX
$2.25B
| $863K | ﹤0.01% |
14,164
-1,267
| -8% | -$75K |
|
|
AVDL
1892
DELISTED
Avadel Pharmaceuticals
AVDL
| $861K | ﹤0.01% |
39,947
-5,621
| -12% | -$109K |
|
1893
Golub Capital BDC
GBDC
$3.48B
| $859K | ﹤0.01% |
63,289
+2,951
| +5% | +$40.9K |
|
|
ARR
1894
Armour Residential REIT
ARR
$2.37B
| $858K | ﹤0.01% |
48,491
-253
| -0.5% | -$4.2K |
|
1895
Horace Mann Educators
HMN
$2.09B
| $856K | ﹤0.01% |
18,534
-1,076
| -5% | -$48.7K |
|
1896
Viking Therapeutics
VKTX
$3.84B
| $854K | ﹤0.01% |
24,272
+1,914
| +9% | +$67.8K |
|
1897
Intuitive Machines
LUNR
$2.82B
| $851K | ﹤0.01% |
52,444
-4,079
| -7% | -$47.2K |
|
1898
Ceco Environmental
CECO
$4.44B
| $851K | ﹤0.01% |
14,219
-60
| -0.4% | -$3.21K |
|
1899
Delek US
DK
$4.12B
| $848K | ﹤0.01% |
28,603
-1,723
| -6% | -$61.5K |
|
1900
Photronics
PLAB
$1.97B
| $847K | ﹤0.01% |
26,475
-67
| -0.3% | -$1.73K |
|
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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.