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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
+312.63%
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
PNC icon
301
PNC Financial Services
PNC
$102B
$61.5M 0.05%
295,606
-13,242
-4% -$2.88M
APP icon
302
Applovin
APP
$142B
$60.6M 0.05%
152,282
-28,235
-16% -$13.6M
MTZ icon
303
MasTec
MTZ
$21.8B
$60.5M 0.05%
187,950
-51,575
-22% -$14M
EOG icon
304
EOG Resources
EOG
$72.4B
$60.3M 0.05%
416,969
-13,643
-3% -$1.66M
EMA
305
Emera Inc
EMA
$15.9B
$60.2M 0.05%
1,161,667
+38,611
+3% +$1.96M
ATO icon
306
Atmos Energy
ATO
$28.6B
$59.7M 0.05%
323,423
-35,569
-10% -$6.29M
DTE icon
307
DTE Energy
DTE
$29.1B
$59.4M 0.05%
406,217
-7,093
-2% -$997K
ALAB icon
308
Astera Labs
ALAB
$56.6B
$59M 0.05%
538,205
+238,911
+80% +$34M
FE icon
309
FirstEnergy
FE
$27.8B
$58.9M 0.05%
1,161,926
-16,793
-1% -$814K
LULU icon
310
lululemon athletica
LULU
$13.9B
$58.1M 0.05%
379,611
-12,719
-3% -$2.28M
PCAR icon
311
PACCAR
PCAR
$70.6B
$57.9M 0.05%
501,601
-534,485
-52% -$64.6M
EQIX icon
312
Equinix
EQIX
$104B
$57.9M 0.05%
59,079
-1,782
-3% -$1.58M
CARG icon
313
CarGurus
CARG
$3.27B
$57.8M 0.05%
1,696,846
-148,823
-8% -$4.87M
DB icon
314
Deutsche Bank
DB
$71.2B
$57.8M 0.05%
2,006,508
-773,396
-28% -$27.2M
COHR icon
315
Coherent
COHR
$65.5B
$57.1M 0.05%
239,650
-125,576
-34% -$28.8M
GLW icon
316
Corning
GLW
$136B
$57M 0.05%
418,884
-41,084
-9% -$4.95M
BP icon
317
BP
BP
$108B
$56.9M 0.05%
1,210,125
+8,725
+0.7% +$342K
COLB icon
318
Columbia Banking Systems
COLB
$8.94B
$56.8M 0.05%
2,071,915
+284,093
+16% +$8.21M
NI icon
319
NiSource
NI
$20.4B
$56.6M 0.05%
1,213,933
-239,202
-16% -$10.8M
SLB icon
320
SLB Ltd
SLB
$74.7B
$56.6M 0.05%
1,101,826
-89,047
-7% -$4.32M
MTB icon
321
M&T Bank
MTB
$36.5B
$56.4M 0.05%
272,745
-242,207
-47% -$52.1M
BWX icon
322
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$56.1M 0.05%
2,556,928
-202,186
-7% -$4.55M
OGE icon
323
OGE Energy
OGE
$9.7B
$55.1M 0.05%
1,149,380
+5,360
+0.5% +$245K
BANR icon
324
Banner Corp
BANR
$2.41B
$54.9M 0.05%
905,453
-15,072
-2% -$935K
ROST icon
325
Ross Stores
ROST
$81.1B
$54.9M 0.05%
253,488
-24,390
-9% -$4.86M

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.