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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
AUTL
2676
Autolus Therapeutics
AUTL
$532M
$63.1K ﹤0.01%
45,749
-4,115
-8% -$6.25K
ELME
2677
Elme Communities
ELME
$145M
$63K ﹤0.01%
31,361
-35,579
-53% -$117K
ELDN icon
2678
Eledon Pharmaceuticals
ELDN
$267M
$62.9K ﹤0.01%
+20,434
New +$48.1K
CMTG icon
2679
Claros Mortgage Trust
CMTG
$247M
$62.7K ﹤0.01%
26,347
-3,810
-13% -$9.87K
HDSN
2680
Hudson Technologies
HDSN
$238M
$62.7K ﹤0.01%
10,658
-1,452
-12% -$9.96K
ASPN icon
2681
Aspen Aerogels
ASPN
$571M
$62.6K ﹤0.01%
18,298
-2,865
-14% -$9.66K
RZLT icon
2682
Rezolute
RZLT
$453M
$62.6K ﹤0.01%
20,512
-5,319
-21% -$16K
SIGA icon
2683
SIGA Technologies
SIGA
$224M
$62.3K ﹤0.01%
11,642
-1,441
-11% -$8.99K
PLTK icon
2684
Playtika
PLTK
$1.25B
$62.3K ﹤0.01%
22,398
-1,036
-4% -$3.4K
ACTG icon
2685
Acacia Research
ACTG
$451M
$60.8K ﹤0.01%
12,648
-1,967
-13% -$8.29K
EGHT icon
2686
8x8 Inc
EGHT
$327M
$60.5K ﹤0.01%
36,466
-3,575
-9% -$7.32K
LRMR icon
2687
Larimar Therapeutics
LRMR
$436M
$60.5K ﹤0.01%
13,445
-2,507
-16% -$10K
PAYS icon
2688
Paysign
PAYS
$693M
$60.1K ﹤0.01%
10,191
-1,200
-11% -$4.86K
NCMI icon
2689
National CineMedia
NCMI
$378M
$59.7K ﹤0.01%
19,564
-2,623
-12% -$9.21K
TLS icon
2690
Telos
TLS
$342M
$59.6K ﹤0.01%
14,217
-2,490
-15% -$11.8K
EVGO icon
2691
EVgo
EVGO
$214M
$59.2K ﹤0.01%
34,421
-4,673
-12% -$12.5K
RBBN icon
2692
Ribbon Communications
RBBN
$376M
$58.7K ﹤0.01%
27,704
-3,582
-11% -$8.57K
SVC
2693
Service Properties Trust
SVC
$1.09B
$58.4K ﹤0.01%
8,623
-1,288
-13% -$13.4K
ABEO icon
2694
Abeona Therapeutics
ABEO
$393M
$57.8K ﹤0.01%
12,901
-750
-5% -$3.75K
CIA icon
2695
Citizens
CIA
$231M
$57.7K ﹤0.01%
11,464
-2,067
-15% -$11K
BLZE icon
2696
Backblaze
BLZE
$1.12B
$56.6K ﹤0.01%
16,409
-1,063
-6% -$4.47K
ALEC icon
2697
Alector
ALEC
$203M
$56.2K ﹤0.01%
26,148
-2,681
-9% -$5.38K
VTEX icon
2698
VTEX
VTEX
$731M
$56.2K ﹤0.01%
14,051
-3,345
-19% -$11.7K
HYLN icon
2699
Hyliion Holdings
HYLN
$704M
$55.7K ﹤0.01%
31,646
-5,272
-14% -$10.6K
CMRC
2700
Commerce.com Inc Series 1
CMRC
$191M
$55K ﹤0.01%
20,602
-1,538
-7% -$4.78K

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.