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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
SGHT icon
2726
Sight Sciences
SGHT
$386M
$43.8K ﹤0.01%
11,611
-546
-4% -$2.95K
NNOX icon
2727
Nano X Imaging
NNOX
$71M
$42.6K ﹤0.01%
18,756
-466
-2% -$1.23K
LFMD icon
2728
LifeMD
LFMD
$164M
$42.4K ﹤0.01%
11,757
-1,287
-10% -$4.45K
PLX icon
2729
Protalix BioTherapeutics
PLX
$197M
$42.4K ﹤0.01%
19,528
+1,030
+6% +$2.56K
III icon
2730
Information Services Group
III
$239M
$40.7K ﹤0.01%
10,587
-835
-7% -$4.11K
LDI icon
2731
loanDepot
LDI
$511M
$40.2K ﹤0.01%
28,322
+224
+0.8% +$461
QTRX icon
2732
Quanterix
QTRX
$180M
$40.2K ﹤0.01%
11,412
-2,716
-19% -$15.9K
FNKO icon
2733
Funko
FNKO
$295M
$39.1K ﹤0.01%
12,427
-2,521
-17% -$10.1K
UIS icon
2734
Unisys
UIS
$210M
$39.1K ﹤0.01%
18,867
-2,091
-10% -$5.25K
LPRO
2735
DELISTED
Open Lending Corp
LPRO
$38.6K ﹤0.01%
30,912
-3,320
-10% -$5.25K
FATE icon
2736
Fate Therapeutics
FATE
$290M
$38.5K ﹤0.01%
32,117
-3,541
-10% -$4.31K
BHR
2737
Braemar Hotels & Resorts
BHR
$146M
$38K ﹤0.01%
16,086
-1,038
-6% -$2.89K
RGP icon
2738
Resources Connection
RGP
$145M
$37.4K ﹤0.01%
10,032
-924
-8% -$3.78K
HRTX icon
2739
Heron Therapeutics
HRTX
$94.5M
$36.8K ﹤0.01%
45,988
-2,671
-5% -$3.1K
QSI icon
2740
Quantum-Si Incorporated
QSI
$164M
$36.7K ﹤0.01%
47,453
-919
-2% -$952
CURI icon
2741
CuriosityStream
CURI
$159M
$36.3K ﹤0.01%
12,259
-707
-5% -$2.39K
STXS icon
2742
Stereotaxis
STXS
$135M
$35.5K ﹤0.01%
19,267
-1,326
-6% -$2.91K
ZIP icon
2743
ZipRecruiter
ZIP
$382M
$35.3K ﹤0.01%
19,191
-1,205
-6% -$2.96K
DOUG icon
2744
Douglas Elliman
DOUG
$163M
$33.8K ﹤0.01%
20,625
-1,304
-6% -$3.02K
JELD icon
2745
JELD-WEN Holding
JELD
$154M
$32.1K ﹤0.01%
25,858
-1,535
-6% -$3.36K
DOMO icon
2746
Domo
DOMO
$179M
$31.2K ﹤0.01%
10,197
-268
-3% -$1.36K
NFE icon
2747
New Fortress Energy
NFE
$98M
$30.6K ﹤0.01%
51,938
-3,465
-6% -$4.05K
NKTX icon
2748
Nkarta
NKTX
$164M
$30.4K ﹤0.01%
+14,384
New +$32.2K
CRDF icon
2749
Cardiff Oncology
CRDF
$74.7M
$30.2K ﹤0.01%
18,624
-812
-4% -$1.67K
THRY icon
2750
Thryv Holdings
THRY
$109M
$30K ﹤0.01%
10,958
-1,091
-9% -$4.29K

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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.