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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

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$659M
2
ENB icon
Enbridge
ENB
+$522M
3
GS icon
Goldman Sachs
GS
+$398M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$371M
5
IVW icon
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
MSEX icon
2351
Middlesex Water
MSEX
$1.11B
$281K ﹤0.01%
5,573
-492
-8% -$26.5K
PDFS icon
2352
PDF Solutions
PDFS
$2.13B
$280K ﹤0.01%
9,799
-1,539
-14% -$42.6K
BETA
2353
Beta Technologies Inc
BETA
$6.14B
$277K ﹤0.01%
+9,874
New +$295K
MVST icon
2354
Microvast
MVST
$341M
$277K ﹤0.01%
98,969
-5,387
-5% -$22.5K
TE
2355
T1 Energy
TE
$1.41B
$276K ﹤0.01%
41,250
+4,578
+12% +$20.2K
UPB
2356
Upstream Bio Inc
UPB
$378M
$275K ﹤0.01%
10,147
-1,945
-16% -$48.4K
ANAB icon
2357
AnaptysBio
ANAB
$1.66B
$275K ﹤0.01%
5,682
-1,037
-15% -$40.4K
SBSI icon
2358
Southside Bancshares
SBSI
$984M
$275K ﹤0.01%
9,064
-1,205
-12% -$35.3K
MFA
2359
MFA Financial
MFA
$931M
$275K ﹤0.01%
29,581
-3,694
-11% -$34.4K
RHLD
2360
Resolute Holdings Management
RHLD
$1.08B
$275K ﹤0.01%
+1,332
New +$197K
REFI
2361
Chicago Atlantic Real Estate Finance
REFI
$264M
$272K ﹤0.01%
22,172
-442
-2% -$5.65K
GCT icon
2362
GigaCloud Technology
GCT
$1.9B
$271K ﹤0.01%
6,893
-492
-7% -$16.3K
GLDD
2363
DELISTED
Great Lakes Dredge & Dock
GLDD
$267K ﹤0.01%
20,379
-2,098
-9% -$25.9K
HLX icon
2364
Helix Energy Solutions
HLX
$1.49B
$265K ﹤0.01%
42,212
-5,162
-11% -$34.3K
OS
2365
DELISTED
OneStream Inc
OS
$265K ﹤0.01%
14,397
+111
+0.8% +$2.12K
NABL icon
2366
N-able
NABL
$695M
$264K ﹤0.01%
35,298
-2,147
-6% -$16.4K
SVRA icon
2367
Savara
SVRA
$1.08B
$263K ﹤0.01%
43,547
+5,080
+13% +$24.9K
AMPX icon
2368
Amprius Technologies
AMPX
$1.74B
$263K ﹤0.01%
33,280
+1,621
+5% +$18.5K
SN icon
2369
SharkNinja
SN
$26.6B
$262K ﹤0.01%
2,345
-77
-3% -$7.59K
UDMY
2370
DELISTED
Udemy
UDMY
$261K ﹤0.01%
44,685
-2,762
-6% -$16.1K
PSNY icon
2371
Polestar Automotive Holding UK
PSNY
$2B
$261K ﹤0.01%
12,228
+1,454
+13% +$30.3K
HNGE
2372
Hinge Health
HNGE
$7.05B
$261K ﹤0.01%
+5,621
New +$271K
PSIX
2373
Power Solutions International
PSIX
$947M
$261K ﹤0.01%
4,563
-319
-7% -$22.8K
LBRDK icon
2374
Liberty Broadband Class C
LBRDK
$5.29B
$259K ﹤0.01%
5,337
+55
+1% +$2.86K
ESPR
2375
DELISTED
Esperion Therapeutics
ESPR
$259K ﹤0.01%
70,040
+235
+0.3% +$759
93 94
95
96 97

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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.