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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
CFLT
2801
DELISTED
Confluent
CFLT
-68,254
Closed -$2.06M
CIBR icon
2802
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
-6,105
Closed -$436K
CIO
2803
DELISTED
City Office REIT
CIO
-13,081
Closed -$91.4K
CIVI
2804
DELISTED
Civitas Resources
CIVI
-53,582
Closed -$1.45M
CMA
2805
DELISTED
Comerica
CMA
-211,942
Closed -$18.4M
COPX icon
2806
Global X Copper Miners ETF NEW
COPX
$7.98B
-24,258
Closed -$1.74M
CYBR
2807
DELISTED
CyberArk
CYBR
-18,631
Closed -$8.31M
DBI icon
2808
Designer Brands
DBI
$336M
-10,463
Closed -$77.7K
DENN
2809
DELISTED
Denny's
DENN
-15,646
Closed -$97.3K
DIA icon
2810
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
-208,258
Closed -$100M
DMAC icon
2811
DiaMedica Therapeutics
DMAC
$365M
-11,217
Closed -$89.3K
DVAX
2812
DELISTED
Dynavax Technologies
DVAX
-48,009
Closed -$738K
EB
2813
DELISTED
Eventbrite
EB
-24,062
Closed -$107K
ECH icon
2814
iShares MSCI Chile ETF
ECH
$1.06B
-15,400
Closed -$622K
EPR.PRE icon
2815
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
-12,800
Closed -$383K
EVER icon
2816
EverQuote
EVER
$839M
-8,852
Closed -$239K
EWA icon
2817
iShares MSCI Australia ETF
EWA
$1.44B
-1,894,808
Closed -$49.6M
EWN icon
2818
iShares MSCI Netherlands ETF
EWN
$630M
-931,889
Closed -$53.1M
EWT icon
2819
iShares MSCI Taiwan ETF
EWT
$10.6B
-897,653
Closed -$57M
EXAS
2820
DELISTED
Exact Sciences
EXAS
-34,384
Closed -$3.49M
FUBO icon
2821
FuboTV Inc
FUBO
$265M
-12,806
Closed -$387K
FYBR
2822
DELISTED
Frontier Communications
FYBR
-136,991
Closed -$5.22M
GBIO
2823
DELISTED
Generation Bio
GBIO
-14,398
Closed -$80.5K
GRP.U
2824
DELISTED
Granite Real Estate Investment Trust
GRP.U
-363,291
Closed -$21.7M
GRPN icon
2825
Groupon
GRPN
$955M
-11,140
Closed -$196K

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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.