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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
MSFT icon
1
Microsoft
MSFT
$3.73T
$5.23B 4.3%
10,812,255
+1,063,083
+11% +$533M
NVDA icon
2
NVIDIA
NVDA
$5.25T
$3.92B 3.22%
20,989,009
+165,033
+0.8% +$30.7M
AMZN icon
3
Amazon
AMZN
$2.94T
$3.83B 3.15%
16,601,010
-103,659
-0.6% -$23.7M
AAPL icon
4
Apple
AAPL
$4.43T
$3.41B 2.8%
12,545,302
-1,051,693
-8% -$282M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.24T
$3.38B 2.78%
10,810,629
-2,305,343
-18% -$659M
RY icon
6
Royal Bank of Canada
RY
$293B
$2.03B 1.67%
11,879,653
+245,116
+2% +$37.6M
META icon
7
Meta Platforms (Facebook)
META
$1.54T
$1.7B 1.4%
2,580,087
+277,433
+12% +$185M
TD icon
8
Toronto Dominion Bank
TD
$201B
$1.61B 1.32%
17,014,836
+1,629,062
+11% +$138M
AVGO icon
9
Broadcom
AVGO
$1.98T
$1.52B 1.25%
4,381,960
-73,590
-2% -$26.3M
LLY icon
10
Eli Lilly
LLY
$1.09T
$1.51B 1.24%
1,400,295
-172,884
-11% -$165M
SHOP icon
11
Shopify
SHOP
$197B
$1.25B 1.03%
7,758,705
-349,369
-4% -$56.1M
TSLA icon
12
Tesla
TSLA
$1.31T
$1.1B 0.9%
2,443,650
+38,764
+2% +$17.2M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.23T
$1.01B 0.83%
3,230,629
-45,745
-1% -$13.1M
CNQ icon
14
Canadian Natural Resources
CNQ
$98.3B
$981M 0.81%
28,899,810
-1,429,195
-5% -$46.3M
BND icon
15
Vanguard Total Bond Market
BND
$161B
$955M 0.78%
12,887,730
-704,354
-5% -$52.4M
KKR icon
16
KKR & Co
KKR
$99.8B
$897M 0.74%
7,037,057
+696,763
+11% +$86.7M
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.03T
$897M 0.74%
1,429,571
+48,550
+4% +$30.2M
TMO icon
18
Thermo Fisher Scientific
TMO
$223B
$883M 0.73%
1,522,618
-259,907
-15% -$147M
JPM icon
19
JPMorgan Chase
JPM
$964B
$836M 0.69%
2,592,792
+5,479
+0.2% +$1.7M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$835M 0.69%
1,224,092
-2,886
-0.2% -$1.95M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.11T
$829M 0.68%
1,649,306
-69,660
-4% -$34.7M
LNG icon
22
Cheniere Energy
LNG
$55.3B
$811M 0.67%
4,170,530
-463,634
-10% -$97.4M
CM icon
23
Canadian Imperial Bank of Commerce
CM
$109B
$808M 0.66%
8,897,236
+1,720,220
+24% +$148M
ELV icon
24
Elevance Health
ELV
$84.8B
$797M 0.66%
2,275,342
+61,472
+3% +$20.8M
MCK icon
25
McKesson
MCK
$104B
$793M 0.65%
966,628
-34,059
-3% -$27.8M
1
2 3 4 5

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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.