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Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $128B
1-Year Est. Return 35.83%
This Fund
S&P 500
This Quarter Est. Return
+19.64%
1 Year Est. Return
+35.83%
3 Year Est. Return
+93.61%
5 Year Est. Return
+105.02%
10 Year Est. Return
+379.93%
AUM
$128B
AUM Growth
+$11.9B
Cap. Flow
-$400M
Cap. Flow %
-0.31%
Top 10 Hldgs %
22.12%
Holding
3,013
New
211
Increased
1,322
Reduced
1,296
Closed
141

Sector Composition

Rank Sector Weight
1 Technology 24.41%
2 Financials 14.62%
3 Miscellaneous 12.5%
4 Healthcare 11.5%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.66T
$4B 3.12%
10,725,305
-439,548
-4% -$178M
NVDA icon
2
NVIDIA
NVDA
$5.41T
$3.8B 2.97%
19,009,807
-268,305
-1% -$55.2M
AMZN icon
3
Amazon
AMZN
$2.71T
$3.56B 2.78%
14,923,246
-940,452
-6% -$236M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.03T
$3.31B 2.59%
9,273,694
-1,149,658
-11% -$414M
AAPL icon
5
Apple
AAPL
$4.58T
$2.98B 2.33%
10,302,563
-1,099,105
-10% -$314M
AVGO icon
6
Broadcom
AVGO
$1.72T
$2.43B 1.9%
6,445,882
+1,135,116
+21% +$455M
RY icon
7
Royal Bank of Canada
RY
$286B
$2.3B 1.79%
11,113,364
-1,017,148
-8% -$189M
JHCR
8
John Hancock Core Bond ETF
JHCR
$2.5B
$2.28B 1.78%
90,283,858
+3,011,723
+3% +$76.2M
TD icon
9
Toronto Dominion Bank
TD
$196B
$2.06B 1.6%
16,944,405
+17,006
+0.1% +$1.86M
META icon
10
Meta Platforms (Facebook)
META
$1.66T
$1.62B 1.27%
2,878,365
-139,263
-5% -$85.2M
LLY icon
11
Eli Lilly
LLY
$1T
$1.6B 1.25%
1,337,665
-109,508
-8% -$112M
TSM icon
12
TSMC
TSM
$2.25T
$1.12B 0.88%
2,349,022
-47,922
-2% -$19.4M
MU icon
13
Micron Technology
MU
$1.16T
$1.11B 0.86%
959,599
-50,762
-5% -$38.1M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.01T
$1.1B 0.86%
3,123,535
+141,923
+5% +$50.7M
CNQ icon
15
Canadian Natural Resources
CNQ
$106B
$1.05B 0.82%
26,542,998
-203,246
-0.8% -$9.24M
VOO icon
16
Vanguard S&P 500 ETF
VOO
$1.04T
$1.01B 0.79%
1,472,234
-35,153
-2% -$23.4M
BND icon
17
Vanguard Total Bond Market
BND
$162B
$966M 0.75%
13,152,216
+1,030,722
+9% +$75.6M
JNJ icon
18
Johnson & Johnson
JNJ
$643B
$951M 0.74%
3,746,452
+180,724
+5% +$42.1M
SHOP icon
19
Shopify
SHOP
$166B
$916M 0.72%
8,026,490
-392,413
-5% -$44.8M
AMD icon
20
Advanced Micro Devices
AMD
$855B
$915M 0.71%
1,575,270
+184,409
+13% +$75.6M
TSLA icon
21
Tesla
TSLA
$1.46T
$908M 0.71%
2,158,459
-95,438
-4% -$38M
CM icon
22
Canadian Imperial Bank of Commerce
CM
$104B
$905M 0.71%
7,877,897
-245,781
-3% -$27M
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$898M 0.7%
1,202,150
-12,178
-1% -$8.83M
JHEM icon
24
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.05B
$867M 0.68%
21,548,669
+2,508,488
+13% +$97.4M
UNH icon
25
UnitedHealth
UNH
$352B
$861M 0.67%
2,071,359
-507,924
-20% -$188M

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Manulife (Manufacturers Life Insurance)'s Q2 2026 Portfolio in Review

As of Q2 2026, Manulife (Manufacturers Life Insurance) held 3,013 positions worth $128B, up 10% from $116B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Manulife (Manufacturers Life Insurance)'s Q2 2026 filing shows 211 new, 1,322 increased, 1,296 reduced and 141 closed positions. Its largest new stake was Ambiq Micro: 10,302,563 shares worth $434K. The largest sale was Alphabet (Google) Class A, an estimated $414M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Miscellaneous.

  • Manulife (Manufacturers Life Insurance)'s largest Q2 2026 buy was Ambiq Micro: 10,302,563 shares worth $434K.
  • Manulife (Manufacturers Life Insurance) added most to John Hancock Disciplined Value International Select ETF in Q2 2026, an estimated $602M increase.
  • Manulife (Manufacturers Life Insurance)'s biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $414M.
  • Manulife (Manufacturers Life Insurance) fully exited John Hancock Multifactor Developed International ETF in Q2 2026, selling an estimated $313M.
  • Manulife (Manufacturers Life Insurance)'s ten largest holdings make up 22% of its $128B portfolio in Q2 2026.
  • Manulife (Manufacturers Life Insurance) opened 211 new positions and closed 141 in Q2 2026.
  • Manulife (Manufacturers Life Insurance)'s portfolio value rose 10% quarter-over-quarter to $128B.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q2 2026, filed 14 Aug 2026.