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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
LTH icon
376
Life Time Group Holdings
LTH
$9.98B
$47M 0.04%
1,745,768
+487,478
+39% +$13.5M
TLT icon
377
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$47M 0.04%
542,350
-457,772
-46% -$40.2M
ALGN icon
378
Align Technology
ALGN
$12.3B
$47M 0.04%
273,926
-8,088
-3% -$1.42M
ZION icon
379
Zions Bancorporation
ZION
$10.4B
$46.5M 0.04%
807,539
-10,033
-1% -$591K
LNT icon
380
Alliant Energy
LNT
$18.2B
$46.2M 0.04%
643,495
+13,085
+2% +$903K
GD icon
381
General Dynamics
GD
$104B
$46.1M 0.04%
134,413
-202,475
-60% -$71.8M
MDLZ icon
382
Mondelez International
MDLZ
$79.6B
$46.1M 0.04%
800,177
-60,963
-7% -$3.53M
IRTC icon
383
iRhythm Holdings
IRTC
$4.09B
$46.1M 0.04%
390,577
+194,502
+99% +$28.1M
WM icon
384
Waste Management
WM
$89.4B
$46.1M 0.04%
200,410
-544,348
-73% -$125M
AG icon
385
First Majestic Silver
AG
$8.67B
$46M 0.04%
2,145,643
+1,725,145
+410% +$39.8M
SPG icon
386
Simon Property Group
SPG
$72.9B
$45.8M 0.04%
245,639
+2,613
+1% +$498K
ACLS icon
387
Axcelis
ACLS
$4.18B
$45.8M 0.04%
491,745
+477,705
+3,402% +$42.3M
BRBR icon
388
BellRing Brands
BRBR
$1.48B
$45.7M 0.04%
2,842,434
-987,730
-26% -$20M
BX icon
389
Blackstone
BX
$108B
$45.3M 0.04%
393,620
-29,192
-7% -$3.8M
GNRC icon
390
Generac Holdings
GNRC
$13.2B
$45.1M 0.04%
230,894
-40,699
-15% -$7.82M
TRU icon
391
TransUnion
TRU
$15.2B
$45.1M 0.04%
651,710
+1,311
+0.2% +$100K
CR icon
392
Crane Co
CR
$13B
$45M 0.04%
263,166
+19,247
+8% +$3.7M
TFC icon
393
Truist Financial
TFC
$64.6B
$44.9M 0.04%
975,926
-77,428
-7% -$3.83M
KNX icon
394
Knight Transportation
KNX
$11.5B
$44.7M 0.04%
776,979
-25,886
-3% -$1.48M
AVNT icon
395
Avient
AVNT
$3.46B
$44.7M 0.04%
1,231,437
-22,591
-2% -$838K
MPC icon
396
Marathon Petroleum
MPC
$88.5B
$44.6M 0.04%
182,661
-27,422
-13% -$5.54M
ADEA icon
397
Adeia
ADEA
$3.34B
$44.6M 0.04%
1,854,826
-581,970
-24% -$11.8M
BRZE icon
398
Braze
BRZE
$2.94B
$44.5M 0.04%
1,885,577
+439,513
+30% +$9.51M
STT icon
399
State Street
STT
$51.3B
$44.5M 0.04%
351,545
-19,622
-5% -$2.51M
MCO icon
400
Moody's
MCO
$83.4B
$44M 0.04%
100,937
-10,390
-9% -$4.91M

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.