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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
AZN icon
26
AstraZeneca
AZN
$263B
$745M 0.64%
3,844,540
+3,789,695
+6,910% +$731M
JPM icon
27
JPMorgan Chase
JPM
$935B
$740M 0.64%
2,514,182
-78,610
-3% -$23.9M
MCK icon
28
McKesson
MCK
$100B
$703M 0.6%
812,411
-154,217
-16% -$138M
TMO icon
29
Thermo Fisher Scientific
TMO
$213B
$700M 0.6%
1,423,710
-98,908
-6% -$53.7M
UNH icon
30
UnitedHealth
UNH
$376B
$698M 0.6%
2,579,283
+213,455
+9% +$63.6M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$659M 0.57%
1,376,112
-273,194
-17% -$134M
JHEM icon
32
John Hancock Multifactor Emerging Markets ETF
JHEM
$987M
$652M 0.56%
19,040,181
+2,947,062
+18% +$104M
CP icon
33
Canadian Pacific Kansas City
CP
$78.1B
$637M 0.55%
8,103,143
-2,367,013
-23% -$187M
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$229B
$635M 0.55%
9,907,011
-1,651,127
-14% -$109M
CRM icon
35
Salesforce
CRM
$151B
$634M 0.55%
3,397,084
+809,856
+31% +$168M
B
36
Barrick Mining
B
$61.5B
$612M 0.53%
14,992,792
+175,342
+1% +$8.1M
ELV icon
37
Elevance Health
ELV
$81.5B
$608M 0.52%
2,078,364
-196,978
-9% -$64.7M
WCN
38
Waste Connections
WCN
$42.2B
$605M 0.52%
3,724,204
+1,219,056
+49% +$203M
JHLN
39
John Hancock Global Senior Loan ETF
JHLN
$635M
$599M 0.52%
24,603,620
+18,277,556
+289% +$451M
ENB icon
40
Enbridge
ENB
$119B
$585M 0.5%
10,810,669
-326,383
-3% -$16.6M
ABBV icon
41
AbbVie
ABBV
$443B
$576M 0.5%
2,650,435
-334,465
-11% -$74.2M
V icon
42
Visa
V
$684B
$573M 0.49%
1,897,420
+15,585
+0.8% +$5.01M
WMT icon
43
Walmart Inc
WMT
$885B
$559M 0.48%
4,499,366
-615,704
-12% -$75.6M
XOM icon
44
ExxonMobil
XOM
$644B
$553M 0.48%
3,257,803
-142,982
-4% -$20.9M
TXN icon
45
Texas Instruments
TXN
$252B
$526M 0.45%
2,707,555
-507,460
-16% -$103M
ABT icon
46
Abbott
ABT
$183B
$525M 0.45%
5,116,192
+2,059,108
+67% +$233M
LEN icon
47
Lennar Class A
LEN
$19.8B
$519M 0.45%
5,976,609
-113,012
-2% -$12.2M
URI icon
48
United Rentals
URI
$67.2B
$490M 0.42%
672,184
-51,890
-7% -$43.6M
ACN icon
49
Accenture
ACN
$102B
$473M 0.41%
2,384,954
+466,452
+24% +$109M
CVE icon
50
Cenovus Energy
CVE
$55.7B
$470M 0.4%
17,730,316
+2,117,875
+14% +$45.2M

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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.