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Manulife (Manufacturers Life Insurance)

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
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
ZBH icon
176
Zimmer Biomet
ZBH
$18.7B
$139M 0.11%
1,544,646
+360,624
+30% +$34.2M
STN icon
177
Stantec
STN
$8.47B
$138M 0.11%
1,459,496
-406,980
-22% -$41.9M
PEP icon
178
PepsiCo
PEP
$189B
$137M 0.11%
957,693
+95,902
+11% +$14.1M
MCD icon
179
McDonald's
MCD
$195B
$136M 0.11%
446,228
-83,978
-16% -$25.7M
MSI icon
180
Motorola Solutions
MSI
$77.7B
$136M 0.11%
355,756
+137,819
+63% +$55.4M
MRP
181
Millrose Properties Inc
MRP
$4.94B
$134M 0.11%
4,473,569
-231,327
-5% -$7.26M
AVY icon
182
Avery Dennison
AVY
$13.7B
$133M 0.11%
733,526
+103,686
+16% +$17.9M
EBAY icon
183
eBay
EBAY
$45.5B
$133M 0.11%
1,523,259
-763,381
-33% -$66.1M
POST icon
184
Post Holdings
POST
$3.65B
$133M 0.11%
1,337,740
-102,566
-7% -$10.6M
CSX icon
185
CSX Corp
CSX
$92.8B
$130M 0.11%
3,592,690
-131,255
-4% -$4.7M
TJX icon
186
TJX Companies
TJX
$169B
$129M 0.11%
839,701
+81,576
+11% +$12.1M
AEP icon
187
American Electric Power
AEP
$67.9B
$128M 0.11%
1,107,967
+324,882
+41% +$38.4M
CFG icon
188
Citizens Financial Group
CFG
$31.1B
$127M 0.1%
2,175,872
+869,237
+67% +$46.7M
EQT icon
189
EQT Corp
EQT
$33.8B
$127M 0.1%
2,368,502
-321,545
-12% -$18.1M
COF icon
190
Capital One
COF
$136B
$126M 0.1%
520,686
+70,011
+16% +$15.6M
BA icon
191
Boeing
BA
$183B
$124M 0.1%
572,315
+5,053
+0.9% +$1.04M
CPRT icon
192
Copart
CPRT
$26.8B
$124M 0.1%
3,163,304
+2,649,892
+516% +$110M
ONB icon
193
Old National Bancorp
ONB
$10.4B
$123M 0.1%
5,532,695
-261,453
-5% -$5.64M
APP icon
194
Applovin
APP
$102B
$122M 0.1%
180,517
+19,379
+12% +$12.2M
CRH icon
195
CRH
CRH
$65.2B
$121M 0.1%
972,916
+288,715
+42% +$34.4M
SE icon
196
Sea Limited
SE
$78.5B
$121M 0.1%
946,509
-15,824
-2% -$2.34M
TRI icon
197
Thomson Reuters
TRI
$44.5B
$120M 0.1%
894,692
+54,588
+6% +$7.9M
SO icon
198
Southern Company
SO
$106B
$120M 0.1%
1,372,368
+7,342
+0.5% +$670K
DEO icon
199
Diageo
DEO
$52.2B
$119M 0.1%
1,384,471
-149,935
-10% -$13.8M
IQV icon
200
IQVIA
IQV
$39.8B
$118M 0.1%
523,677
+15,765
+3% +$3.43M
6 7
8
9 10

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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.