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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 | |
|---|---|---|---|---|---|---|
2326
Enliven Therapeutics
ELVN
$4.25B
| $298K | ﹤0.01% |
19,336
-24,668
| -56% | -$491K |
|
|
NPKI
2327
NPK International
NPKI
$1.18B
| $297K | ﹤0.01% |
24,929
-2,277
| -8% | -$27.8K |
|
2328
Schneider National
SNDR
$6.37B
| $297K | ﹤0.01% |
11,192
-1,443
| -11% | -$34.1K |
|
2329
Astec Industries
ASTE
$975M
| $297K | ﹤0.01% |
6,854
-796
| -10% | -$36.3K |
|
|
NESR
2330
National Energy Services Reunited Corp
NESR
$3.62B
| $295K | ﹤0.01% |
+18,857
| New | +$247K |
|
2331
Deluxe
DLX
$1.11B
| $295K | ﹤0.01% |
13,203
-1,437
| -10% | -$28.9K |
|
2332
CareDx
CDNA
$2.45B
| $294K | ﹤0.01% |
15,599
-2,427
| -13% | -$40.7K |
|
2333
Newell Brands
NWL
$2.63B
| $294K | ﹤0.01% |
78,967
+2,171
| +3% | +$8.77K |
|
2334
Paymentus
PAY
$5.31B
| $293K | ﹤0.01% |
9,278
+2,262
| +32% | +$73.8K |
|
2335
Redwire
RDW
$3.3B
| $291K | ﹤0.01% |
38,285
+9,741
| +34% | +$71.5K |
|
2336
Opko Health
OPK
$1.04B
| $289K | ﹤0.01% |
229,590
-7,132
| -3% | -$9.93K |
|
|
CBIO
2337
Crescent Biopharma
CBIO
$618M
| $289K | ﹤0.01% |
24,903
-20
| -0.1% | -$255 |
|
|
BBUC
2338
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.01B
| $287K | ﹤0.01% |
8,006
-1,101
| -12% | -$38.6K |
|
2339
Pennant Group
PNTG
$1.35B
| $287K | ﹤0.01% |
10,192
-1,274
| -11% | -$33.9K |
|
2340
Tango Therapeutics
TNGX
$4.32B
| $287K | ﹤0.01% |
32,342
+9,648
| +43% | +$83.1K |
|
|
PLYM
2341
DELISTED
Plymouth Industrial REIT
PLYM
| $286K | ﹤0.01% |
13,072
-1,572
| -11% | -$34.5K |
|
|
MAZE
2342
Maze Therapeutics
MAZE
$1.54B
| $286K | ﹤0.01% |
+6,897
| New | +$237K |
|
2343
Wendy's
WEN
$1.65B
| $285K | ﹤0.01% |
34,262
+186
| +0.5% | +$1.6K |
|
|
CRCL
2344
Circle Internet Group
CRCL
$19.1B
| $285K | ﹤0.01% |
3,596
-39
| -1% | -$4.03K |
|
2345
SFL Corp
SFL
$1.61B
| $285K | ﹤0.01% |
36,512
-4,142
| -10% | -$31.8K |
|
2346
REX American Resources
REX
$1.44B
| $285K | ﹤0.01% |
8,808
-1,164
| -12% | -$37.9K |
|
2347
Grindr
GRND
$2.74B
| $284K | ﹤0.01% |
20,950
-2,183
| -9% | -$29.7K |
|
2348
RPC Inc
RES
$1.39B
| $283K | ﹤0.01% |
52,078
-2,166
| -4% | -$11.3K |
|
2349
Ameresco
AMRC
$1.47B
| $282K | ﹤0.01% |
9,631
-1,217
| -11% | -$42.7K |
|
|
CHYM
2350
Chime Financial
CHYM
$12.2B
| $281K | ﹤0.01% |
11,173
+186
| +2% | +$3.95K |
|
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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.