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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 | |
|---|---|---|---|---|---|---|
2051
Hope Bancorp
HOPE
$1.85B
| $605K | ﹤0.01% |
55,228
-2,787
| -5% | -$30K |
|
2052
Insperity
NSP
$2.05B
| $604K | ﹤0.01% |
15,591
-20,911
| -57% | -$835K |
|
2053
FIGS
FIGS
$2.47B
| $602K | ﹤0.01% |
53,006
-2,667
| -5% | -$25K |
|
2054
TAL Education Group
TAL
$6.43B
| $600K | ﹤0.01% |
54,960
-4,803
| -8% | -$54.5K |
|
|
EFC
2055
Ellington Financial
EFC
$1.76B
| $599K | ﹤0.01% |
44,127
-171
| -0.4% | -$2.33K |
|
|
SEZL
2056
Sezzle
SEZL
$4.37B
| $599K | ﹤0.01% |
9,439
-625
| -6% | -$42.6K |
|
2057
Universal Technical Institute
UTI
$1.42B
| $597K | ﹤0.01% |
22,866
-2,742
| -11% | -$77.6K |
|
2058
Calumet Specialty Products
CLMT
$4.29B
| $597K | ﹤0.01% |
30,068
-2,938
| -9% | -$56.5K |
|
2059
CRA International
CRAI
$1.07B
| $597K | ﹤0.01% |
2,974
-261
| -8% | -$49.2K |
|
2060
Triumph Financial Inc
TFIN
$1.87B
| $596K | ﹤0.01% |
9,516
-1,136
| -11% | -$63.6K |
|
2061
Fluence Energy
FLNC
$2.44B
| $596K | ﹤0.01% |
30,126
-6,371
| -17% | -$120K |
|
2062
Lifestance Health
LFST
$4.67B
| $595K | ﹤0.01% |
84,493
+5,367
| +7% | +$32.4K |
|
2063
Innoviva
INVA
$1.5B
| $595K | ﹤0.01% |
29,755
+1,541
| +5% | +$30.1K |
|
2064
LegalZoom.com
LZ
$993M
| $594K | ﹤0.01% |
59,862
+1,705
| +3% | +$16.9K |
|
2065
Cimpress
CMPR
$2.37B
| $593K | ﹤0.01% |
8,905
+225
| +3% | +$15.3K |
|
2066
Navitas Semiconductor
NVTS
$3.57B
| $591K | ﹤0.01% |
82,792
+4,559
| +6% | +$43.9K |
|
2067
Lindsay Corp
LNN
$1.17B
| $589K | ﹤0.01% |
5,001
-267
| -5% | -$32.1K |
|
|
LADR
2068
Ladder Capital
LADR
$1.27B
| $589K | ﹤0.01% |
53,598
-4,078
| -7% | -$44.3K |
|
2069
American Superconductor
AMSC
$1.53B
| $588K | ﹤0.01% |
20,424
-2,183
| -10% | -$94.4K |
|
2070
Mineralys Therapeutics
MLYS
$2.31B
| $587K | ﹤0.01% |
16,181
+1,415
| +10% | +$56.7K |
|
2071
Western Union
WU
$2.34B
| $581K | ﹤0.01% |
62,370
-169,982
| -73% | -$1.5M |
|
2072
Enovix
ENVX
$966M
| $580K | ﹤0.01% |
79,399
-3,127
| -4% | -$30.3K |
|
2073
Brady Corp
BRC
$4.43B
| $580K | ﹤0.01% |
7,398
-72
| -1% | -$5.57K |
|
2074
Asana
ASAN
$2.28B
| $578K | ﹤0.01% |
42,155
-2,988
| -7% | -$41.1K |
|
2075
V2X
VVX
$2.55B
| $577K | ﹤0.01% |
10,585
+748
| +8% | +$42.1K |
|
Similar funds
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.