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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
-0.46%
1 Year Est. Return
+26.37%
3 Year Est. Return
+67.38%
5 Year Est. Return
+85.79%
10 Year Est. Return
+312.63%
AUM
$116B
AUM Growth
-$5.42B
Cap. Flow
-$2.07B
Cap. Flow %
-1.78%
Top 10 Hldgs %
22.19%
Holding
2,936
New
92
Increased
756
Reduced
1,895
Closed
131

Top Sells

Rank Stock Value
1
HOLX
Hologic
HOLX
+$701M
2
NVDA icon
NVIDIA
NVDA
+$314M
3
AAPL icon
Apple
AAPL
+$298M
4
ADI icon
Analog Devices
ADI
+$295M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$259M

Sector Composition

Rank Sector Weight
1 Technology 21.7%
2 Financials 14.18%
3 Healthcare 12.45%
4 Consumer Discretionary 8.27%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$4.13B 3.55%
11,164,853
+352,598
+3% +$148M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$3.36B 2.89%
19,278,112
-1,710,897
-8% -$314M
AMZN icon
3
Amazon
AMZN
$2.5T
$3.3B 2.84%
15,863,698
-737,312
-4% -$162M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$3B 2.58%
10,423,352
-387,277
-4% -$122M
AAPL icon
5
Apple
AAPL
$4.89T
$2.89B 2.49%
11,401,668
-1,143,634
-9% -$298M
JHCR
6
John Hancock Core Bond ETF
JHCR
$2.42B
$2.21B 1.9%
87,272,135
+86,558,135
+12,123% +$2.21B
RY icon
7
Royal Bank of Canada
RY
$291B
$1.96B 1.68%
12,130,512
+250,859
+2% +$42M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$1.73B 1.48%
3,017,628
+437,541
+17% +$280M
AVGO icon
9
Broadcom
AVGO
$1.82T
$1.64B 1.41%
5,310,766
+928,806
+21% +$306M
TD icon
10
Toronto Dominion Bank
TD
$198B
$1.58B 1.36%
16,927,399
-87,437
-0.5% -$8.32M
LLY icon
11
Eli Lilly
LLY
$1.07T
$1.33B 1.14%
1,447,173
+46,878
+3% +$47.5M
CNQ icon
12
Canadian Natural Resources
CNQ
$96.9B
$1.3B 1.12%
26,746,244
-2,153,566
-7% -$88.6M
LNG icon
13
Cheniere Energy
LNG
$56.5B
$1.05B 0.9%
3,689,935
-480,595
-12% -$111M
SHOP icon
14
Shopify
SHOP
$148B
$998M 0.86%
8,418,903
+660,198
+9% +$86.7M
SU icon
15
Suncor Energy
SU
$77.7B
$955M 0.82%
14,444,825
-2,236,798
-13% -$124M
VOO icon
16
Vanguard S&P 500 ETF
VOO
$968B
$901M 0.77%
1,507,387
+77,816
+5% +$48.7M
BND icon
17
Vanguard Total Bond Market
BND
$157B
$893M 0.77%
12,121,494
-766,236
-6% -$56.8M
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$872M 0.75%
3,565,728
-198,816
-5% -$46.3M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.9T
$855M 0.74%
2,981,612
-249,017
-8% -$78.2M
TSLA icon
20
Tesla
TSLA
$1.24T
$838M 0.72%
2,253,897
-189,753
-8% -$78.2M
AEM icon
21
Agnico Eagle Mines
AEM
$72.6B
$830M 0.71%
4,091,837
+338,486
+9% +$70.5M
TSM icon
22
TSMC
TSM
$2.09T
$810M 0.7%
2,396,944
-50,738
-2% -$17.5M
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$790M 0.68%
1,214,328
-9,764
-0.8% -$6.64M
CM icon
24
Canadian Imperial Bank of Commerce
CM
$107B
$769M 0.66%
8,123,678
-773,558
-9% -$74M
KKR icon
25
KKR & Co
KKR
$89.2B
$750M 0.64%
8,105,578
+1,068,521
+15% +$113M

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Manulife (Manufacturers Life Insurance)'s Q1 2026 Portfolio in Review

As of Q1 2026, Manulife (Manufacturers Life Insurance) held 2,936 positions worth $116B, down 4.4% from $122B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Manulife (Manufacturers Life Insurance)'s Q1 2026 filing shows 92 new, 756 increased, 1,895 reduced and 131 closed positions. Its largest new stake was NextEra Energy Inc 7.375% Corporate Units: 3,999,550 shares worth $202M. The largest sale was Hologic, an estimated $701M.

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

  • Manulife (Manufacturers Life Insurance)'s largest Q1 2026 buy was NextEra Energy Inc 7.375% Corporate Units: 3,999,550 shares worth $202M.
  • Manulife (Manufacturers Life Insurance) added most to John Hancock Core Bond ETF in Q1 2026, an estimated $2.21B increase.
  • Manulife (Manufacturers Life Insurance)'s biggest Q1 2026 reduction was Hologic, cutting an estimated $701M.
  • Manulife (Manufacturers Life Insurance) fully exited iShares MSCI India ETF in Q1 2026, selling an estimated $102M.
  • Manulife (Manufacturers Life Insurance)'s ten largest holdings make up 22% of its $116B portfolio in Q1 2026.
  • Manulife (Manufacturers Life Insurance) opened 92 new positions and closed 131 in Q1 2026.
  • Manulife (Manufacturers Life Insurance)'s portfolio value fell 4.4% quarter-over-quarter to $116B.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q1 2026, filed 15 May 2026.