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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
AVIR icon
2576
Atea Pharmaceuticals
AVIR
$399M
$109K ﹤0.01%
20,172
-3,795
-16% -$17.4K
RGNX icon
2577
Regenxbio
RGNX
$722M
$108K ﹤0.01%
12,937
-1,225
-9% -$12.9K
YEXT icon
2578
Yext
YEXT
$558M
$108K ﹤0.01%
28,074
-1,719,097
-98% -$10.3M
GDYN icon
2579
Grid Dynamics Holdings
GDYN
$615M
$107K ﹤0.01%
18,812
-2,029
-10% -$14.9K
ALT icon
2580
Altimmune
ALT
$585M
$107K ﹤0.01%
34,763
+7,167
+26% +$30.4K
OSPN icon
2581
OneSpan
OSPN
$598M
$107K ﹤0.01%
10,145
-861
-8% -$9.77K
BBNX
2582
Beta Bionics
BBNX
$635M
$106K ﹤0.01%
10,610
-35,829
-77% -$530K
FFWM
2583
DELISTED
First Foundation Inc
FFWM
$106K ﹤0.01%
17,978
-2,266
-11% -$13.7K
VNDA icon
2584
Vanda Pharmaceuticals
VNDA
$308M
$106K ﹤0.01%
15,309
-2,190
-13% -$16.9K
GRNT icon
2585
Granite Ridge Resources
GRNT
$615M
$106K ﹤0.01%
17,999
-1,923
-10% -$9.65K
DNA icon
2586
Ginkgo Bioworks
DNA
$555M
$105K ﹤0.01%
17,210
-1,479
-8% -$12.3K
AIOT
2587
PowerFleet Inc
AIOT
$554M
$105K ﹤0.01%
34,178
-3,184
-9% -$13.3K
KOPN icon
2588
Kopin
KOPN
$756M
$105K ﹤0.01%
46,448
-7,655
-14% -$18.5K
REAX icon
2589
Real Brokerage
REAX
$434M
$104K ﹤0.01%
41,492
-365
-0.9% -$1.1K
GTN icon
2590
Gray Television
GTN
$440M
$103K ﹤0.01%
23,760
-2,598
-10% -$12.2K
OEC icon
2591
Orion
OEC
$429M
$103K ﹤0.01%
15,790
-2,387
-13% -$14.1K
CYH icon
2592
Community Health Systems
CYH
$416M
$102K ﹤0.01%
34,823
-3,965
-10% -$12.8K
OLPX
2593
DELISTED
Olaplex Holdings
OLPX
$102K ﹤0.01%
50,286
-4,297
-8% -$6.59K
LXEO icon
2594
Lexeo Therapeutics
LXEO
$357M
$102K ﹤0.01%
17,738
-1,409
-7% -$9.98K
TWI icon
2595
Titan International
TWI
$465M
$102K ﹤0.01%
14,716
-1,578
-10% -$14.2K
SFIX
2596
Stitch Fix
SFIX
$538M
$101K ﹤0.01%
30,463
-3,398
-10% -$13.9K
PRME icon
2597
Prime Medicine
PRME
$533M
$100K ﹤0.01%
28,872
-2,730
-9% -$10.4K
BGS icon
2598
B&G Foods
BGS
$278M
$100K ﹤0.01%
20,870
-2,594
-11% -$12.6K
PACB icon
2599
Pacific Biosciences
PACB
$363M
$98.8K ﹤0.01%
74,844
-7,683
-9% -$13.7K
RPD icon
2600
Rapid7
RPD
$694M
$98K ﹤0.01%
17,784
-11,304
-39% -$104K

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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.