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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
+313.78%
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
CLNE icon
2551
Clean Energy Fuels
CLNE
$410M
$121K ﹤0.01%
48,792
-6,145
-11% -$14.3K
RPC
2552
Ridgepost Capital
RPC
$969M
$120K ﹤0.01%
16,569
-1,587
-9% -$14.4K
AHRT
2553
AH Realty Trust
AHRT
$515M
$120K ﹤0.01%
21,855
-2,638
-11% -$16.8K
FPI
2554
Farmland Partners
FPI
$434M
$119K ﹤0.01%
10,632
-1,104
-9% -$12.7K
ANGO icon
2555
AngioDynamics
ANGO
$625M
$119K ﹤0.01%
10,428
-1,667
-14% -$18.1K
PRTA icon
2556
Prothena Corp
PRTA
$449M
$118K ﹤0.01%
12,184
-1,511
-11% -$13.8K
CARS icon
2557
Cars.com
CARS
$656M
$118K ﹤0.01%
14,519
-2,013
-12% -$20.6K
KRNY icon
2558
Kearny Financial
KRNY
$604M
$118K ﹤0.01%
15,612
-2,120
-12% -$16.3K
SLDB icon
2559
Solid Biosciences
SLDB
$857M
$117K ﹤0.01%
16,273
-1,980
-11% -$12.7K
EBS icon
2560
Emergent Biosolutions
EBS
$272M
$116K ﹤0.01%
14,025
-1,562
-10% -$16.2K
ARKO icon
2561
ARKO Corp
ARKO
$818M
$116K ﹤0.01%
20,924
-3,924
-16% -$21.9K
CRML icon
2562
Critical Metals Corp
CRML
$962M
$116K ﹤0.01%
14,630
+1,829
+14% +$21.1K
AQST icon
2563
Aquestive Therapeutics
AQST
$492M
$116K ﹤0.01%
27,922
-3,813
-12% -$15.5K
HGTY icon
2564
Hagerty
HGTY
$1.38B
$115K ﹤0.01%
+10,881
New +$127K
MGTX icon
2565
MeiraGTx Holdings
MGTX
$1.18B
$114K ﹤0.01%
13,190
-1,708
-11% -$13K
FDMT icon
2566
4D Molecular Therapeutics
FDMT
$552M
$114K ﹤0.01%
12,256
-339
-3% -$2.95K
SATL icon
2567
Satellogic
SATL
$747M
$114K ﹤0.01%
20,891
-3,749
-15% -$13.8K
MYGN icon
2568
Myriad Genetics
MYGN
$304M
$113K ﹤0.01%
25,150
-2,345
-9% -$12.2K
BTBT icon
2569
Bit Digital
BTBT
$475M
$113K ﹤0.01%
86,124
-8,780
-9% -$16.1K
ORN icon
2570
Orion Group Holdings
ORN
$410M
$113K ﹤0.01%
10,344
-1,312
-11% -$15.7K
CWH icon
2571
Camping World
CWH
$644M
$112K ﹤0.01%
16,407
-2,120
-11% -$21.8K
AVR
2572
Anteris Technologies
AVR
$814M
$111K ﹤0.01%
+20,063
New +$115K
ABSI icon
2573
Absci
ABSI
$1.41B
$111K ﹤0.01%
36,989
-4,271
-10% -$12.4K
NRDS icon
2574
NerdWallet
NRDS
$582M
$111K ﹤0.01%
10,688
-2,282
-18% -$25.7K
CYRX icon
2575
CryoPort
CYRX
$741M
$111K ﹤0.01%
13,368
-1,587
-11% -$14.3K

Similar funds

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.