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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
STTK icon
2151
Shattuck Labs
STTK
$735M
$486K ﹤0.01%
+135,056
New +$322K
IMAX icon
2152
IMAX
IMAX
$2.92B
$486K ﹤0.01%
13,143
-1,279
-9% -$44.6K
HLIT icon
2153
Harmonic Inc
HLIT
$1.42B
$485K ﹤0.01%
49,044
-4,214
-8% -$42.5K
PAGS icon
2154
PagSeguro Digital
PAGS
$2.43B
$483K ﹤0.01%
50,089
-5,172
-9% -$49.6K
WTTR icon
2155
Select Water Solutions
WTTR
$2.63B
$481K ﹤0.01%
45,769
-2,798
-6% -$30.2K
COUR icon
2156
Coursera
COUR
$1.53B
$481K ﹤0.01%
65,336
-2,650
-4% -$23.1K
PRKS icon
2157
United Parks & Resorts
PRKS
$2.04B
$480K ﹤0.01%
13,235
-2,743
-17% -$114K
TWO
2158
Two Harbors Investment
TWO
$1.26B
$480K ﹤0.01%
45,686
-2,467
-5% -$24.7K
RSP icon
2159
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$479K ﹤0.01%
2,501
-4,690
-65% -$890K
REAL icon
2160
The RealReal
REAL
$1.33B
$478K ﹤0.01%
30,269
-1,543
-5% -$20.1K
MPT
2161
Medical Properties Trust
MPT
$2.51B
$477K ﹤0.01%
95,480
+3,694
+4% +$19.2K
SAFT icon
2162
Safety Insurance
SAFT
$1.52B
$475K ﹤0.01%
6,102
-481
-7% -$35.6K
GRC icon
2163
Gorman-Rupp
GRC
$2.11B
$474K ﹤0.01%
9,924
-630
-6% -$29.3K
BY icon
2164
Byline Bancorp
BY
$1.78B
$473K ﹤0.01%
16,236
-936
-5% -$26.3K
FIZZ icon
2165
National Beverage
FIZZ
$2.93B
$472K ﹤0.01%
14,786
-468
-3% -$16.1K
UCTT
2166
Ultra Clean Holdings
UCTT
$4.21B
$471K ﹤0.01%
18,610
-1,381
-7% -$36.7K
FTRE icon
2167
Fortrea Holdings
FTRE
$1.69B
$471K ﹤0.01%
27,291
-3,251
-11% -$40.2K
NVAX icon
2168
Novavax
NVAX
$1.34B
$469K ﹤0.01%
69,821
-4,726
-6% -$35.6K
IMRX icon
2169
Immuneering
IMRX
$336M
$469K ﹤0.01%
69,738
+464
+0.7% +$2.98K
PFBC icon
2170
Preferred Bank
PFBC
$1.28B
$469K ﹤0.01%
4,962
-379
-7% -$35.3K
DXC icon
2171
DXC Technology
DXC
$1.79B
$468K ﹤0.01%
31,945
-1,187
-4% -$16.3K
DRVN icon
2172
Driven Brands
DRVN
$2.12B
$467K ﹤0.01%
31,499
-1,958
-6% -$29.1K
WOOD icon
2173
iShares Global Timber & Forestry ETF
WOOD
$269M
$466K ﹤0.01%
6,469
BLFS icon
2174
BioLife Solutions
BLFS
$1.72B
$465K ﹤0.01%
19,221
-122
-0.6% -$3.19K
ASTH icon
2175
Astrana Health
ASTH
$1.87B
$463K ﹤0.01%
18,668
-843
-4% -$22.4K

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.