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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
+381.2%
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 Healthcare 11.5%
4 Consumer Discretionary 7.87%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NRDS icon
2926
NerdWallet
NRDS
$629M
-10,688
Closed -$111K
NVRI icon
2927
Enviri
NVRI
$579M
-33,838
Closed -$664K
NXDT
2928
NexPoint Diversified Real Estate Trust
NXDT
$271M
-10,195
Closed -$47.6K
OPRA
2929
Opera Ltd
OPRA
$1.82B
-14,692
Closed -$210K
OSPN icon
2930
OneSpan
OSPN
$602M
-10,145
Closed -$107K
PAHC icon
2931
Phibro Animal Health
PAHC
$1.39B
-5,500
Closed -$304K
PGY icon
2932
Pagaya Technologies
PGY
$1.8B
-15,136
Closed -$176K
PKST
2933
DELISTED
Peakstone Realty Trust
PKST
-9,888
Closed -$207K
PLX icon
2934
Protalix BioTherapeutics
PLX
$179M
-19,528
Closed -$42.4K
PNBK icon
2935
Patriot National Bancorp
PNBK
$129M
-20,211
Closed -$26.1K
PRA
2936
DELISTED
ProAssurance
PRA
-13,452
Closed -$333K
PSNY icon
2937
Polestar Automotive Holding UK
PSNY
$2.06B
-12,228
Closed -$225K
QSI icon
2938
Quantum-Si Incorporated
QSI
$162M
-47,453
Closed -$36.7K
RELX icon
2939
RELX
RELX
$60B
-283,639
Closed -$9.4M
RGP icon
2940
Resources Connection
RGP
$146M
-10,032
Closed -$37.4K
RLGT icon
2941
Radiant Logistics
RLGT
$408M
-10,019
Closed -$70.6K
RSP icon
2942
Invesco S&P 500 Equal Weight ETF
RSP
$100B
-1,340
Closed -$257K
SCHL icon
2943
Scholastic
SCHL
$781M
-5,650
Closed -$221K
SEE
2944
DELISTED
Sealed Air
SEE
-6,882
Closed -$289K
SEMR
2945
DELISTED
Semrush
SEMR
-14,174
Closed -$169K
SKIN icon
2946
SkinHealth Systems
SKIN
$86.8M
-32,201
Closed -$28.7K
SKYX icon
2947
SKYX Platforms
SKYX
$152M
-23,060
Closed -$25.8K
SLNO
2948
DELISTED
Soleno Therapeutics
SLNO
-22,878
Closed -$766K
SLQT icon
2949
SelectQuote
SLQT
$129M
-44,500
Closed -$28K
SNCY
2950
DELISTED
Sun Country Airlines
SNCY
-13,693
Closed -$226K

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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 Healthcare.

  • 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.