We are live on ! Find out more
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
IBOC icon
1276
International Bancshares
IBOC
$4.56B
$3.92M ﹤0.01%
51,636
-90
-0.2% -$6.53K
AVPT icon
1277
AvePoint
AVPT
$2.85B
$3.91M ﹤0.01%
348,993
+194,953
+127% +$2M
GNTX icon
1278
Gentex
GNTX
$5.03B
$3.91M ﹤0.01%
154,557
-1,780
-1% -$42.1K
BC icon
1279
Brunswick
BC
$5.36B
$3.9M ﹤0.01%
46,345
+133
+0.3% +$10.7K
OZK icon
1280
Bank OZK
OZK
$5.72B
$3.89M ﹤0.01%
74,759
+308
+0.4% +$15K
MRCY icon
1281
Mercury Systems
MRCY
$6.67B
$3.89M ﹤0.01%
31,820
+3,869
+14% +$369K
NOVT icon
1282
Novanta
NOVT
$6.3B
$3.89M ﹤0.01%
23,969
-2,301
-9% -$333K
CLF icon
1283
Cleveland-Cliffs
CLF
$6.79B
$3.86M ﹤0.01%
410,836
+4,215
+1% +$46.4K
PBF icon
1284
PBF Energy
PBF
$8.52B
$3.85M ﹤0.01%
84,685
+7,198
+9% +$300K
ELVN icon
1285
Enliven Therapeutics
ELVN
$4.31B
$3.82M ﹤0.01%
75,265
+51,824
+221% +$2.2M
SUI icon
1286
Sun Communities
SUI
$15B
$3.81M ﹤0.01%
31,735
-7,544
-19% -$944K
ANF icon
1287
Abercrombie & Fitch
ANF
$4.8B
$3.8M ﹤0.01%
42,273
-1,354
-3% -$115K
MYRG icon
1288
MYR Group
MYRG
$5.21B
$3.79M ﹤0.01%
7,575
+468
+7% +$192K
VGSH icon
1289
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$3.77M ﹤0.01%
64,750
+8,720
+16% +$508K
OSCR icon
1290
Oscar Health
OSCR
$10.1B
$3.77M ﹤0.01%
132,118
+22,551
+21% +$485K
AROC icon
1291
Archrock
AROC
$6.08B
$3.77M ﹤0.01%
92,514
+8,558
+10% +$315K
XLE icon
1292
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
$3.76M ﹤0.01%
70,856
-284,500
-80% -$16.3M
ESAB icon
1293
ESAB
ESAB
$5.27B
$3.75M ﹤0.01%
38,030
+547
+1% +$52.9K
CDP icon
1294
COPT Defense Properties
CDP
$4.19B
$3.74M ﹤0.01%
102,668
-1,567
-2% -$51K
RLI icon
1295
RLI Corp
RLI
$5.85B
$3.72M ﹤0.01%
63,054
-429
-0.7% -$23K
CELH icon
1296
Celsius Holdings
CELH
$7.36B
$3.7M ﹤0.01%
126,289
+7,010
+6% +$221K
KGS icon
1297
Kodiak Gas Services
KGS
$6.6B
$3.7M ﹤0.01%
49,215
+11,032
+29% +$750K
NXST icon
1298
Nexstar Media Group
NXST
$5.84B
$3.69M ﹤0.01%
20,649
+429
+2% +$80.3K
BCO icon
1299
Brink's
BCO
$4.71B
$3.67M ﹤0.01%
38,882
-166
-0.4% -$17.3K
PARR icon
1300
Par Pacific Holdings
PARR
$4.02B
$3.67M ﹤0.01%
65,397
+2,892
+5% +$172K

Similar funds

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.