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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
FIVE icon
876
Five Below
FIVE
$12.6B
$8.99M 0.01%
39,356
-898
-2% -$188K
CNR
877
Core Natural Resources Inc
CNR
$4.62B
$8.98M 0.01%
85,770
+59,683
+229% +$5.68M
NBIX icon
878
Neurocrine Biosciences
NBIX
$16.4B
$8.97M 0.01%
68,112
-23,498
-26% -$3.12M
PFGC icon
879
Performance Food Group
PFGC
$17.8B
$8.93M 0.01%
104,201
+14,241
+16% +$1.3M
TUYA
880
Tuya Inc
TUYA
$1.07B
$8.88M 0.01%
3,846,202
+1,982,799
+106% +$4.53M
PTC icon
881
PTC
PTC
$15.8B
$8.87M 0.01%
62,223
-7,433
-11% -$1.17M
OKTA icon
882
Okta
OKTA
$24.9B
$8.86M 0.01%
112,530
+19,804
+21% +$1.64M
CPT icon
883
Camden Property Trust
CPT
$11B
$8.86M 0.01%
90,676
-838
-0.9% -$88.8K
JHMB icon
884
John Hancock Mortgage-Backed Securities ETF
JHMB
$205M
$8.86M 0.01%
402,262
EFXT
885
Enerflex
EFXT
$2.57B
$8.85M 0.01%
423,361
+248,303
+142% +$4.74M
ITT icon
886
ITT
ITT
$19.5B
$8.83M 0.01%
46,349
-12,559
-21% -$2.39M
EG icon
887
Everest Group
EG
$14.1B
$8.83M 0.01%
27,005
-3,090
-10% -$1.02M
RMBS icon
888
Rambus
RMBS
$10.7B
$8.81M 0.01%
102,403
-11,585
-10% -$1.16M
MPB icon
889
Mid Penn Bancorp
MPB
$959M
$8.76M 0.01%
272,360
-4,113
-1% -$133K
LSCC icon
890
Lattice Semiconductor
LSCC
$18.3B
$8.75M 0.01%
94,280
+4,109
+5% +$368K
VGK icon
891
Vanguard FTSE Europe ETF
VGK
$31.1B
$8.73M 0.01%
105,898
-22,510
-18% -$1.94M
ESLT icon
892
Elbit Systems
ESLT
$40.4B
$8.73M 0.01%
10,501
-1,746
-14% -$1.34M
CLX icon
893
Clorox
CLX
$12.8B
$8.7M 0.01%
83,928
+15,635
+23% +$1.77M
FFIV icon
894
F5
FFIV
$23.4B
$8.69M 0.01%
30,043
-3,160
-10% -$876K
HOLX
895
DELISTED
Hologic
HOLX
$8.69M 0.01%
114,957
-9,326,891
-99% -$701M
MAS icon
896
Masco
MAS
$14.9B
$8.69M 0.01%
143,922
+23,088
+19% +$1.56M
MAA icon
897
Mid-America Apartment Communities
MAA
$15.5B
$8.69M 0.01%
71,144
+65
+0.1% +$8.58K
ELS icon
898
Equity Lifestyle Properties
ELS
$12.5B
$8.66M 0.01%
138,774
-6,536
-4% -$423K
TRMB icon
899
Trimble
TRMB
$13.6B
$8.66M 0.01%
132,778
-2,315
-2% -$161K
AVTR icon
900
Avantor
AVTR
$8.86B
$8.64M 0.01%
1,101,504
-7,632,892
-87% -$75.1M

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.