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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
RARE icon
851
Ultragenyx Pharmaceutical
RARE
$2.46B
$9.45M 0.01%
451,119
+119,950
+36% +$2.7M
SPXC icon
852
SPX Corp
SPXC
$10.8B
$9.44M 0.01%
47,203
-1,504
-3% -$323K
LOB icon
853
Live Oak Bancshares
LOB
$2.03B
$9.43M 0.01%
285,133
-2,982
-1% -$110K
RELX icon
854
RELX
RELX
$63.9B
$9.4M 0.01%
+283,639
New +$9.97M
AMCR icon
855
Amcor
AMCR
$22.1B
$9.39M 0.01%
236,174
-33,067
-12% -$1.46M
FNF icon
856
Fidelity National Financial
FNF
$13.8B
$9.36M 0.01%
201,883
+38,068
+23% +$1.98M
KRYS icon
857
Krystal Biotech
KRYS
$9.64B
$9.32M 0.01%
36,069
-4,560
-11% -$1.21M
EL icon
858
Estee Lauder
EL
$31.5B
$9.31M 0.01%
129,692
-291,370
-69% -$29.8M
RGA icon
859
Reinsurance Group of America
RGA
$15.5B
$9.3M 0.01%
45,561
-1,222
-3% -$253K
CTRE icon
860
CareTrust REIT
CTRE
$9.65B
$9.3M 0.01%
253,730
+112,484
+80% +$4.32M
CGON icon
861
CG Oncology
CGON
$6.39B
$9.24M 0.01%
136,544
+8,066
+6% +$457K
BG icon
862
Bunge Global
BG
$20.5B
$9.23M 0.01%
72,588
-22,102
-23% -$2.57M
REET icon
863
iShares Global REIT ETF
REET
$5.13B
$9.22M 0.01%
366,588
+6,206
+2% +$161K
AII
864
American Integrity Insurance
AII
$407M
$9.21M 0.01%
477,776
+859
+0.2% +$16.4K
HST icon
865
Host Hotels & Resorts
HST
$17.2B
$9.2M 0.01%
480,132
+9,939
+2% +$190K
HAS icon
866
Hasbro
HAS
$12.9B
$9.17M 0.01%
98,019
-1,196
-1% -$112K
RIG icon
867
Transocean
RIG
$5.69B
$9.13M 0.01%
1,376,944
+24,214
+2% +$136K
CSL icon
868
Carlisle Companies
CSL
$15.3B
$9.12M 0.01%
27,343
+4,341
+19% +$1.58M
RBC icon
869
RBC Bearings
RBC
$18.1B
$9.1M 0.01%
16,755
-6,315
-27% -$3.35M
SNX icon
870
TD Synnex
SNX
$21B
$9.09M 0.01%
53,882
-223
-0.4% -$35.1K
USAS
871
Americas Gold and Silver
USAS
$1.62B
$9.04M 0.01%
1,736,192
+248,877
+17% +$1.82M
TOL icon
872
Toll Brothers
TOL
$14.5B
$9.03M 0.01%
66,177
-3,850
-5% -$565K
SARO
873
StandardAero Inc
SARO
$10.2B
$9.02M 0.01%
349,350
+305,788
+702% +$9.12M
MIDD icon
874
Middleby
MIDD
$6.12B
$9.01M 0.01%
67,926
+8,524
+14% +$1.29M
BJ icon
875
BJs Wholesale Club
BJ
$12.3B
$8.99M 0.01%
91,382
-2,500
-3% -$241K

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.