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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 | |
|---|---|---|---|---|---|---|
2251
Allegiant Air
ALGT
$2.36B
| $374K | ﹤0.01% |
4,382
-471
| -10% | -$33.7K |
|
2252
ARS Pharmaceuticals
SPRY
$606M
| $373K | ﹤0.01% |
32,058
-415
| -1% | -$4.04K |
|
2253
NextDecade
NEXT
$1.8B
| $373K | ﹤0.01% |
70,866
-11,570
| -14% | -$69K |
|
2254
FMC
FMC
$1.27B
| $370K | ﹤0.01% |
26,709
+1,033
| +4% | +$19.7K |
|
2255
Taysha Gene Therapies
TSHA
$1.92B
| $369K | ﹤0.01% |
67,085
-2,772
| -4% | -$13.5K |
|
|
THR
2256
DELISTED
Thermon Group Holdings
THR
| $368K | ﹤0.01% |
9,904
-1,414
| -12% | -$46.4K |
|
2257
AMC Entertainment Holdings
AMC
$2.35B
| $367K | ﹤0.01% |
235,395
+9,051
| +4% | +$21.6K |
|
2258
Revolve Group
RVLV
$1.72B
| $366K | ﹤0.01% |
12,126
-1,348
| -10% | -$32.6K |
|
2259
Encore Capital Group
ECPG
$2.15B
| $365K | ﹤0.01% |
6,717
-1,081
| -14% | -$52.1K |
|
2260
PENN Entertainment
PENN
$2.53B
| $365K | ﹤0.01% |
24,742
-3,115
| -11% | -$48.6K |
|
|
PRA
2261
DELISTED
ProAssurance
PRA
| $364K | ﹤0.01% |
15,081
-1,817
| -11% | -$43.7K |
|
|
AGNT
2262
AGNT Inc
AGNT
$752M
| $363K | ﹤0.01% |
40,076
-2,449
| -6% | -$25.9K |
|
|
XRN
2263
Chiron Real Estate Inc
XRN
$484M
| $363K | ﹤0.01% |
10,745
-713
| -6% | -$23.2K |
|
2264
Voyager Therapeutics
VYGR
$198M
| $361K | ﹤0.01% |
91,746
-2,444
| -3% | -$10.8K |
|
2265
RingCentral
RNG
$5.66B
| $361K | ﹤0.01% |
12,504
-1,188
| -9% | -$33.8K |
|
2266
Xeris Biopharma Holdings
XERS
$1.52B
| $360K | ﹤0.01% |
45,801
-4,343
| -9% | -$34.2K |
|
|
INVX
2267
Innovex International
INVX
$2.15B
| $358K | ﹤0.01% |
16,351
-1,512
| -8% | -$31.6K |
|
2268
MediWound
MDWD
$174M
| $357K | ﹤0.01% |
19,527
-10,631
| -35% | -$194K |
|
2269
TETRA Technologies
TTI
$1.25B
| $356K | ﹤0.01% |
38,030
-6,155
| -14% | -$47.5K |
|
|
CHCT
2270
Community Healthcare Trust
CHCT
$433M
| $356K | ﹤0.01% |
21,701
-850
| -4% | -$12.7K |
|
2271
Utz Brands
UTZ
$1.25B
| $353K | ﹤0.01% |
33,977
-1,495
| -4% | -$16.1K |
|
2272
Organon & Co
OGN
$3.6B
| $351K | ﹤0.01% |
48,917
+375
| +0.8% | +$2.96K |
|
2273
Huntsman Corp
HUN
$1.81B
| $350K | ﹤0.01% |
34,986
+452
| +1% | +$4.14K |
|
2274
Trevi Therapeutics
TRVI
$2.59B
| $350K | ﹤0.01% |
27,937
-1,678
| -6% | -$19.4K |
|
2275
Atlas Energy Solutions
AESI
$1.47B
| $348K | ﹤0.01% |
36,970
-2,234
| -6% | -$22.6K |
|
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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.