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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

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
CTS icon
2101
CTS Corp
CTS
$1.79B
$552K ﹤0.01%
12,865
-794
-6% -$33.3K
MLKN icon
2102
MillerKnoll
MLKN
$1.62B
$550K ﹤0.01%
30,093
-1,554
-5% -$25.3K
WKC icon
2103
World Kinect Corp
WKC
$1.9B
$547K ﹤0.01%
23,358
-2,195
-9% -$54.1K
DFIN icon
2104
Donnelley Financial Solutions
DFIN
$1.22B
$547K ﹤0.01%
11,712
-1,135
-9% -$54.9K
FRPT icon
2105
Freshpet
FRPT
$3.5B
$546K ﹤0.01%
8,966
+230
+3% +$13K
EVLV icon
2106
Evolv Technologies
EVLV
$1.04B
$546K ﹤0.01%
76,195
+12,162
+19% +$86.5K
ATEN icon
2107
A10 Networks
ATEN
$1.96B
$544K ﹤0.01%
30,762
-2,702
-8% -$47.9K
DJT icon
2108
Trump Media & Technology Group
DJT
$2.31B
$541K ﹤0.01%
40,862
+1,501
+4% +$20.5K
XPRO icon
2109
Expro Ltd
XPRO
$2.1B
$539K ﹤0.01%
40,377
-9,224
-19% -$124K
PEB icon
2110
Pebblebrook Hotel Trust
PEB
$2.05B
$538K ﹤0.01%
47,501
-3,717
-7% -$40.9K
SGHC icon
2111
SGHC Ltd
SGHC
$6.65B
$536K ﹤0.01%
44,876
-5,039
-10% -$60.6K
VITL icon
2112
Vital Farms
VITL
$498M
$536K ﹤0.01%
16,780
-931
-5% -$32.8K
SNDX icon
2113
Syndax Pharmaceuticals
SNDX
$1.7B
$535K ﹤0.01%
25,461
-3,303
-11% -$57.6K
NVCR icon
2114
NovoCure
NVCR
$2.02B
$534K ﹤0.01%
41,303
-1,654
-4% -$21.2K
CDRE icon
2115
Cadre Holdings
CDRE
$1.45B
$532K ﹤0.01%
13,018
-1,221
-9% -$50.8K
TDC icon
2116
Teradata
TDC
$2.57B
$530K ﹤0.01%
17,417
+94
+0.5% +$2.46K
OBK icon
2117
Origin Bancorp
OBK
$1.69B
$527K ﹤0.01%
14,015
-1,214
-8% -$43.5K
RCKT icon
2118
Rocket Pharmaceuticals
RCKT
$367M
$526K ﹤0.01%
153,121
-3,517
-2% -$12K
VRE
2119
DELISTED
Veris Residential
VRE
$526K ﹤0.01%
35,356
-2,969
-8% -$43.9K
SEDG icon
2120
SolarEdge
SEDG
$1.98B
$526K ﹤0.01%
18,228
+3,856
+27% +$134K
MCRI icon
2121
Monarch Casino & Resort
MCRI
$2.2B
$526K ﹤0.01%
5,492
-357
-6% -$34.3K
MLCO icon
2122
Melco Resorts & Entertainment
MLCO
$2.14B
$525K ﹤0.01%
69,325
+2,444
+4% +$20.5K
BFC icon
2123
Bank First Corp
BFC
$1.76B
$519K ﹤0.01%
4,264
-391
-8% -$49.8K
AMPL icon
2124
Amplitude
AMPL
$1.66B
$516K ﹤0.01%
44,556
+471
+1% +$4.96K
HIW icon
2125
Highwoods Properties
HIW
$3.51B
$514K ﹤0.01%
19,896
+572
+3% +$16.1K

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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.