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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
HI
2826
DELISTED
Hillenbrand
HI
-32,263
Closed -$1.02M
HOUS
2827
DELISTED
Anywhere Real Estate
HOUS
-31,635
Closed -$448K
HPK icon
2828
HighPeak Energy
HPK
$867M
-10,663
Closed -$50.5K
HRTG icon
2829
Heritage Insurance Holdings
HRTG
$1.07B
-7,426
Closed -$217K
IJR icon
2830
iShares Core S&P Small-Cap ETF
IJR
$111B
-127,636
Closed -$15.3M
INDA icon
2831
iShares MSCI India ETF
INDA
$6.6B
-1,891,541
Closed -$102M
IQRA icon
2832
IQ CBRE Real Assets ETF
IQRA
$6.09M
-18,000
Closed -$505K
IYC icon
2833
iShares US Consumer Discretionary ETF
IYC
$1.21B
-605,098
Closed -$62.4M
IYW icon
2834
iShares US Technology ETF
IYW
$24.8B
-44,733
Closed -$8.93M
JAMF
2835
DELISTED
Jamf
JAMF
-39,103
Closed -$509K
JCPB icon
2836
JPMorgan Core Plus Bond ETF
JCPB
$14B
-5,262
Closed -$249K
JHX icon
2837
James Hardie Industries
JHX
$16.2B
-9,681
Closed -$201K
JMIA
2838
Jumia Technologies
JMIA
$705M
-19,653
Closed -$245K
KE
2839
Kimball Electronics
KE
$635M
-7,396
Closed -$206K
KELYA icon
2840
Kelly Services Class A
KELYA
$542M
-10,566
Closed -$93K
KIM.PRN icon
2841
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
-5,798
Closed -$340K
KRO icon
2842
KRONOS Worldwide
KRO
$947M
-10,278
Closed -$45.4K
LAND
2843
Gladstone Land Corp
LAND
$360M
-11,101
Closed -$102K
LQDT icon
2844
Liquidity Services
LQDT
$1.31B
-7,159
Closed -$217K
LVWR icon
2845
LiveWire
LVWR
$227M
-10,731
Closed -$47.4K
LXP.PRC icon
2846
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$94.8M
-9,117
Closed -$429K
MAX icon
2847
MediaAlpha
MAX
$756M
-10,782
Closed -$140K
MCB icon
2848
Metropolitan Bank Holding Corp
MCB
$1.15B
-2,673
Closed -$204K
ONT
2849
Onterris Inc
ONT
$545M
-9,960
Closed -$247K
CD
2850
Chaince Digital Holdings
CD
$242M
-11,524
Closed -$57.3K

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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.