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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
SNY icon
2951
Sanofi
SNY
$105B
-23,516
Closed -$1.13M
SPWR icon
2952
SunPower Inc
SPWR
$44.3M
-20,400
Closed -$25.9K
SRAD icon
2953
Sportradar
SRAD
$4.09B
-2,463,421
Closed -$41.2M
STEL
2954
DELISTED
Stellar Bancorp
STEL
-12,425
Closed -$455K
STKL
2955
DELISTED
SunOpta
STKL
-26,352
Closed -$171K
STXS icon
2956
Stereotaxis
STXS
$138M
-19,267
Closed -$35.5K
TERN
2957
DELISTED
Terns Pharmaceuticals
TERN
-46,784
Closed -$2.47M
THR
2958
DELISTED
Thermon Group Holdings
THR
-8,752
Closed -$441K
THRY icon
2959
Thryv Holdings
THRY
$96M
-10,958
Closed -$30K
TMCI icon
2960
Treace Medical Concepts
TMCI
$312M
-16,697
Closed -$22.4K
TPH
2961
DELISTED
Tri Pointe Homes
TPH
-25,282
Closed -$1.18M
TR icon
2962
Tootsie Roll Industries
TR
$3.08B
-9,133
Closed -$390K
TRMD icon
2963
TORM
TRMD
$3.08B
-8,945
Closed -$252K
TSLX icon
2964
Sixth Street Specialty
TSLX
$1.78B
-246,378
Closed -$4.53M
UDMY
2965
DELISTED
Udemy
UDMY
-26,209
Closed -$121K
UP icon
2966
Wheels Up
UP
$182M
-620
Closed -$6.41K
URA icon
2967
Global X Uranium ETF
URA
$6.27B
-12,000
Closed -$581K
VOX icon
2968
Vanguard Communication Services ETF
VOX
$5.9B
-99,339
Closed -$17.9M
VRE
2969
DELISTED
Veris Residential
VRE
-22,017
Closed -$415K
VTEX icon
2970
VTEX
VTEX
$618M
-14,051
Closed -$56.2K
VTV icon
2971
Vanguard Morningstar Value ETF
VTV
$194B
-260,430
Closed -$51.1M
VUG icon
2972
Vanguard Morningstar Growth ETF
VUG
$230B
-3,738
Closed -$272K
WIX icon
2973
WIX.com
WIX
$3.1B
-2,676
Closed -$235K
XLC icon
2974
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
-5,330
Closed -$591K
XOP icon
2975
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.72B
-1,280
Closed -$233K

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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.