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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 | |
|---|---|---|---|---|---|---|
2176
OceanFirst Financial
OCFC
$1.88B
| $461K | ﹤0.01% |
25,697
-2,155
| -8% | -$40.3K |
|
2177
Virtus Investment Partners
VRTS
$1.14B
| $461K | ﹤0.01% |
2,824
-219
| -7% | -$37K |
|
2178
Zymeworks
ZYME
$1.83B
| $459K | ﹤0.01% |
17,433
-141
| -0.8% | -$3.08K |
|
|
PMT
2179
PennyMac Mortgage Investment
PMT
$828M
| $456K | ﹤0.01% |
36,322
-2,677
| -7% | -$33.4K |
|
2180
Community Trust Bancorp
CTBI
$1.44B
| $456K | ﹤0.01% |
8,066
-587
| -7% | -$32.4K |
|
2181
G-III Apparel Group
GIII
$1.43B
| $455K | ﹤0.01% |
15,728
-2,387
| -13% | -$68.2K |
|
2182
NeoGenomics
NEO
$2.11B
| $455K | ﹤0.01% |
38,666
-4,885
| -11% | -$52.7K |
|
|
CTO
2183
CTO Realty Growth
CTO
$823M
| $454K | ﹤0.01% |
24,657
-1,762
| -7% | -$30.1K |
|
2184
Liberty Latin America Class C
LILAK
$1.65B
| $452K | ﹤0.01% |
66,669
-2,959
| -4% | -$22.1K |
|
2185
Clover Health Investments
CLOV
$2.38B
| $450K | ﹤0.01% |
191,496
-10,301
| -5% | -$28.2K |
|
2186
Cogent Communications
CCOI
$530M
| $449K | ﹤0.01% |
20,829
-1,910
| -8% | -$56.4K |
|
2187
Schrodinger
SDGR
$1.38B
| $449K | ﹤0.01% |
25,098
-1,593
| -6% | -$30.2K |
|
2188
Bristow Group
VTOL
$1.38B
| $448K | ﹤0.01% |
12,246
-1,008
| -8% | -$37.9K |
|
|
HOUS
2189
DELISTED
Anywhere Real Estate
HOUS
| $448K | ﹤0.01% |
31,635
-3,982
| -11% | -$48.8K |
|
|
CIM
2190
Chimera Investment
CIM
$993M
| $448K | ﹤0.01% |
36,018
-1,157
| -3% | -$14.7K |
|
|
FIG
2191
Figma
FIG
$14B
| $443K | ﹤0.01% |
11,854
+3,257
| +38% | +$147K |
|
2192
Weis Markets
WMK
$1.77B
| $443K | ﹤0.01% |
6,909
-1,176
| -15% | -$78.5K |
|
2193
Rapid7
RPD
$929M
| $442K | ﹤0.01% |
29,088
-1,785
| -6% | -$29.4K |
|
2194
BrightView Holdings
BV
$1.08B
| $441K | ﹤0.01% |
34,771
-499
| -1% | -$6.33K |
|
2195
Teekay Tankers
TNK
$2.9B
| $440K | ﹤0.01% |
8,244
-7,507
| -48% | -$421K |
|
2196
Sonic Automotive
SAH
$2.51B
| $440K | ﹤0.01% |
7,105
-369
| -5% | -$24.4K |
|
2197
Amphastar Pharmaceuticals
AMPH
$858M
| $439K | ﹤0.01% |
16,402
-1,360
| -8% | -$35K |
|
|
NNE
2198
Nano Nuclear Energy
NNE
$1.1B
| $439K | ﹤0.01% |
18,265
+2,154
| +13% | +$82.5K |
|
2199
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
| $436K | ﹤0.01% |
6,105
-1,245
| -17% | -$93.3K |
|
2200
Axogen
AXGN
$2.58B
| $436K | ﹤0.01% |
13,322
-1,553
| -10% | -$38.2K |
|
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.