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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
SIL icon
2876
Global X Silver Miners ETF NEW
SIL
$4.47B
-16,500
Closed -$1.38M
SMH icon
2877
VanEck Semiconductor ETF
SMH
$71.8B
-5,711
Closed -$2.06M
SNV
2878
DELISTED
Synovus
SNV
-692,351
Closed -$34.7M
STAA icon
2879
STAAR Surgical
STAA
$1.15B
-15,011
Closed -$347K
STIP icon
2880
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
-76,000
Closed -$7.78M
TGNA
2881
DELISTED
TEGNA Inc
TGNA
-52,213
Closed -$1.01M
THS
2882
DELISTED
Treehouse Foods
THS
-21,694
Closed -$512K
TIPX icon
2883
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
-87,000
Closed -$1.66M
TRUE
2884
DELISTED
TrueCar
TRUE
-25,184
Closed -$56.9K
TTGT icon
2885
TechTarget
TTGT
$312M
-10,066
Closed -$54.4K
AD
2886
Array Digital Infrastructure
AD
$3.08B
-5,859
Closed -$314K
VEU icon
2887
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
-11,610
Closed -$866K
VHT icon
2888
Vanguard Health Care ETF
VHT
$18.4B
-2,444
Closed -$704K
VMD icon
2889
Viemed Healthcare
VMD
$363M
-11,256
Closed -$83.6K
VRAI icon
2890
Virtus Real Asset Income ETF
VRAI
$18.3M
-54,200
Closed -$1.26M
XLF icon
2891
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
-375,885
Closed -$20.6M
YMM icon
2892
Full Truck Alliance
YMM
$9.89B
-1,627,148
Closed -$17.5M
ZG icon
2893
Zillow
ZG
$7.72B
-4,845
Closed -$331K
ARQ icon
2894
Arq
ARQ
$90.6M
-10,149
Closed -$33.2K
DAY
2895
DELISTED
Dayforce
DAY
-89,833
Closed -$6.21M
TBBB icon
2896
BBB Foods
TBBB
$4.9B
-270,395
Closed -$9.03M
LENZ
2897
LENZ Therapeutics
LENZ
$164M
-20,816
Closed -$335K
BOW
2898
Bowhead Specialty Holdings
BOW
$1.12B
-60,071
Closed -$1.71M
OS
2899
DELISTED
OneStream Inc
OS
-14,397
Closed -$265K
ZBIO
2900
Zenas BioPharma
ZBIO
$2.03B
-6,256
Closed -$227K

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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.