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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
ACCO icon
2651
Acco Brands
ACCO
$407M
$74K ﹤0.01%
24,650
-3,401
-12% -$12.8K
ENIC icon
2652
Enel Chile
ENIC
$6.32B
$73.5K ﹤0.01%
18,653
-346
-2% -$1.44K
DDD icon
2653
3D Systems Corp
DDD
$588M
$72.4K ﹤0.01%
38,497
+1,757
+5% +$3.9K
RLGT icon
2654
Radiant Logistics
RLGT
$395M
$70.6K ﹤0.01%
10,019
-2,146
-18% -$15.1K
NMAX
2655
Newsmax Inc
NMAX
$1.11B
$70.6K ﹤0.01%
13,528
-10,280
-43% -$69.3K
TARA icon
2656
Protara Therapeutics
TARA
$230M
$70.6K ﹤0.01%
13,548
+2,464
+22% +$14.6K
EVH icon
2657
Evolent Health
EVH
$404M
$69.9K ﹤0.01%
30,667
-17,544
-36% -$55.7K
GFR icon
2658
Greenfire Resources
GFR
$807M
$69.8K ﹤0.01%
11,051
CATX icon
2659
Perspective Therapeutics
CATX
$339M
$69.6K ﹤0.01%
16,681
-2,350
-12% -$9.93K
CDZI icon
2660
Cadiz
CDZI
$275M
$69.4K ﹤0.01%
14,140
-2,061
-13% -$11.3K
SSP icon
2661
E.W. Scripps
SSP
$270M
$69.4K ﹤0.01%
18,658
-811
-4% -$2.99K
RC
2662
Ready Capital
RC
$279M
$69.2K ﹤0.01%
42,729
-6,054
-12% -$11.6K
ACDC icon
2663
ProFrac Holding
ACDC
$807M
$68.3K ﹤0.01%
11,015
-979
-8% -$5.25K
ULCC icon
2664
Frontier Group Holdings
ULCC
$1.75B
$68.3K ﹤0.01%
19,344
-21,416
-53% -$97.9K
RXST icon
2665
RxSight
RXST
$252M
$68.1K ﹤0.01%
11,051
+163
+1% +$1.35K
EDIT icon
2666
Editas Medicine
EDIT
$445M
$67.6K ﹤0.01%
27,388
-976
-3% -$2.06K
STLN
2667
Starling Oncology Institute, Inc. Common Stock
STLN
$499M
$67.2K ﹤0.01%
21,894
+63
+0.3% +$193
EOLS icon
2668
Evolus
EOLS
$488M
$66.7K ﹤0.01%
16,219
-13
-0.1% -$63
HLLY icon
2669
Holley
HLLY
$362M
$66.5K ﹤0.01%
21,649
-2,976
-12% -$11.3K
JRVR icon
2670
James River Group Holdings
JRVR
$221M
$65.2K ﹤0.01%
10,352
-1,853
-15% -$12.2K
BMBL icon
2671
Bumble
BMBL
$372M
$64.8K ﹤0.01%
19,882
-3,345
-14% -$11.1K
NAGE
2672
Niagen Bioscience
NAGE
$241M
$64.4K ﹤0.01%
14,597
-1,810
-11% -$9.77K
ASLE icon
2673
AerSale
ASLE
$298M
$64K ﹤0.01%
10,290
-51
-0.5% -$364
CADL icon
2674
Candel Therapeutics
CADL
$775M
$63.7K ﹤0.01%
12,993
-615
-5% -$3.35K
OSUR icon
2675
OraSure Technologies
OSUR
$275M
$63.4K ﹤0.01%
21,125
-6,137
-23% -$17.5K

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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.