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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 | |
|---|---|---|---|---|---|---|
|
AAT
2201
American Assets Trust
AAT
$1.41B
| $435K | ﹤0.01% |
22,960
-1,503
| -6% | -$29K |
|
2202
Collegium Pharmaceutical
COLL
$913M
| $433K | ﹤0.01% |
9,344
-1,167
| -11% | -$48.8K |
|
2203
Stepan Co
SCL
$1.48B
| $432K | ﹤0.01% |
9,129
-787
| -8% | -$36K |
|
|
PENG
2204
Penguin Solutions Inc
PENG
$3.12B
| $432K | ﹤0.01% |
22,097
-754
| -3% | -$16.2K |
|
|
JBGS
2205
JBG SMITH
JBGS
$692M
| $431K | ﹤0.01% |
25,340
-914
| -3% | -$17.3K |
|
2206
Phreesia
PHR
$780M
| $431K | ﹤0.01% |
25,472
-1,168
| -4% | -$24.1K |
|
2207
Stoke Therapeutics
STOK
$2.02B
| $430K | ﹤0.01% |
13,550
-1,494
| -10% | -$44.9K |
|
2208
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$94.9M
| $429K | ﹤0.01% |
9,117
-1,473
| -14% | -$69.4K |
|
2209
Shoals Technologies Group
SHLS
$1.37B
| $429K | ﹤0.01% |
50,462
-6,895
| -12% | -$61.9K |
|
2210
IDT Corp
IDT
$1.67B
| $429K | ﹤0.01% |
8,368
-400
| -5% | -$20K |
|
2211
RLJ Lodging Trust
RLJ
$1.67B
| $426K | ﹤0.01% |
57,230
-10,416
| -15% | -$75.7K |
|
2212
AdaptHealth
AHCO
$760M
| $426K | ﹤0.01% |
42,729
-3,260
| -7% | -$31.1K |
|
2213
Enact Holdings
ACT
$6.84B
| $425K | ﹤0.01% |
10,734
-1,019
| -9% | -$38.4K |
|
2214
Sable Offshore Corp
SOC
$773M
| $421K | ﹤0.01% |
46,716
+7,339
| +19% | +$69.3K |
|
2215
Employers Holdings
EIG
$871M
| $419K | ﹤0.01% |
9,696
-1,302
| -12% | -$53.1K |
|
2216
Dorian LPG
LPG
$1.95B
| $418K | ﹤0.01% |
17,183
-1,011
| -6% | -$26.5K |
|
2217
Gold Fields
GFI
$35.4B
| $417K | ﹤0.01% |
9,550
-10,484
| -52% | -$438K |
|
2218
EyePoint Inc
EYPT
$1.16B
| $416K | ﹤0.01% |
22,775
+2,711
| +14% | +$38.4K |
|
2219
Empire State Realty Trust
ESRT
$836M
| $415K | ﹤0.01% |
63,603
-2,587
| -4% | -$18.5K |
|
2220
Sprinklr
CXM
$1.65B
| $415K | ﹤0.01% |
53,294
-1,358
| -2% | -$10.3K |
|
2221
Intellia Therapeutics
NTLA
$1.66B
| $413K | ﹤0.01% |
45,948
-255
| -0.6% | -$3.51K |
|
2222
Alight
ALIT
$394M
| $409K | ﹤0.01% |
10,485
-1,176
| -10% | -$58.6K |
|
2223
Enviri
NVRI
$564M
| $408K | ﹤0.01% |
22,762
-2,833
| -11% | -$42.2K |
|
2224
CVR Energy
CVI
$3.58B
| $407K | ﹤0.01% |
15,998
-13,929
| -47% | -$474K |
|
|
ALM
2225
Almonty Industries
ALM
$4B
| $407K | ﹤0.01% |
46,182
-3,818
| -8% | -$28.1K |
|
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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.