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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
ADCT icon
2601
ADC Therapeutics
ADCT
$144M
$96.8K ﹤0.01%
25,826
+1,068
+4% +$4.21K
CLDT
2602
Chatham Lodging
CLDT
$607M
$96.8K ﹤0.01%
12,302
-1,411
-10% -$10.5K
IHRT icon
2603
iHeartMedia
IHRT
$574M
$96.3K ﹤0.01%
32,991
-3,870
-10% -$12.8K
AKBA icon
2604
Akebia Therapeutics
AKBA
$264M
$95.9K ﹤0.01%
68,973
-51,425
-43% -$70.7K
VSTM icon
2605
Verastem
VSTM
$519M
$95.5K ﹤0.01%
18,016
+1,606
+10% +$9.9K
PTLO icon
2606
Portillo's
PTLO
$318M
$95.5K ﹤0.01%
18,045
-2,310
-11% -$12.6K
ACRS icon
2607
Aclaris Therapeutics
ACRS
$851M
$95.2K ﹤0.01%
25,398
-3,600
-12% -$12.1K
OPTU
2608
Optimum Communications Inc
OPTU
$315M
$95K ﹤0.01%
73,078
-8,122
-10% -$12.8K
HPP
2609
Hudson Pacific Properties
HPP
$729M
$94.9K ﹤0.01%
16,062
-1,616
-9% -$12.4K
NUS icon
2610
Nu Skin
NUS
$252M
$94.9K ﹤0.01%
13,035
-1,434
-10% -$13K
ABAT icon
2611
American Battery Technology Co
ABAT
$326M
$94.8K ﹤0.01%
33,982
-153
-0.4% -$590
RR icon
2612
Richtech Robotics
RR
$340M
$94.4K ﹤0.01%
45,144
-660
-1% -$2.03K
ARHS icon
2613
Arhaus
ARHS
$1.37B
$94.3K ﹤0.01%
13,902
-1,498
-10% -$13.6K
CERS icon
2614
Cerus
CERS
$468M
$94.1K ﹤0.01%
51,724
-7,887
-13% -$17.2K
ABX
2615
Abacus Global Management
ABX
$998M
$94.1K ﹤0.01%
11,936
-1,443
-11% -$12.5K
TH icon
2616
Target Hospitality
TH
$1.59B
$93.5K ﹤0.01%
10,079
-1,298
-11% -$10.3K
BLND icon
2617
Blend Labs
BLND
$472M
$93.3K ﹤0.01%
54,908
-5,883
-10% -$12.6K
WNC icon
2618
Wabash National
WNC
$512M
$93.3K ﹤0.01%
10,819
-1,117
-9% -$11.1K
SVV icon
2619
Savers
SVV
$1.68B
$93.2K ﹤0.01%
12,528
-1,410
-10% -$13.5K
PSNL icon
2620
Personalis
PSNL
$1.39B
$90.3K ﹤0.01%
14,179
-1,566
-10% -$13.2K
GOGO icon
2621
Gogo Inc
GOGO
$492M
$89.4K ﹤0.01%
22,228
-14,164
-39% -$64.5K
TDUP icon
2622
ThredUp
TDUP
$408M
$87.9K ﹤0.01%
26,803
-2,981
-10% -$13.8K
WEAV icon
2623
Weave Communications
WEAV
$530M
$87.1K ﹤0.01%
18,855
-267
-1% -$1.55K
PUBM icon
2624
PubMatic
PUBM
$626M
$87K ﹤0.01%
10,637
-1,319
-11% -$10.1K
WTI icon
2625
W&T Offshore
WTI
$504M
$86.9K ﹤0.01%
25,483
-6,286
-20% -$15.6K

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.