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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
TRP icon
76
TC Energy
TRP
$69.3B
$315M 0.27%
5,039,536
+218,761
+5% +$13.2M
AMAT icon
77
Applied Materials
AMAT
$406B
$315M 0.27%
921,964
-139,157
-13% -$46.8M
JHMD icon
78
John Hancock Multifactor Developed International ETF
JHMD
$967M
$313M 0.27%
7,386,289
-1,118,016
-13% -$48.5M
TU icon
79
Telus
TU
$14.8B
$309M 0.27%
24,075,122
+4,258,557
+21% +$57.6M
CVX icon
80
Chevron
CVX
$388B
$308M 0.26%
1,487,550
+33,117
+2% +$6.04M
FTV icon
81
Fortive
FTV
$17.9B
$307M 0.26%
5,549,292
-77,579
-1% -$4.35M
BAC icon
82
Bank of America
BAC
$436B
$306M 0.26%
6,286,661
-1,419,019
-18% -$73.2M
KGC icon
83
Kinross Gold
KGC
$27.4B
$306M 0.26%
10,014,321
+854,802
+9% +$28M
CCJ icon
84
Cameco
CCJ
$38.8B
$305M 0.26%
2,808,698
-103,220
-4% -$11.8M
LOW icon
85
Lowe's Companies
LOW
$117B
$302M 0.26%
1,280,202
-214,048
-14% -$55.8M
PG icon
86
Procter & Gamble
PG
$338B
$283M 0.24%
1,960,360
-121,981
-6% -$18.5M
AMD icon
87
Advanced Micro Devices
AMD
$782B
$283M 0.24%
1,390,861
-76,828
-5% -$16.4M
LMT icon
88
Lockheed Martin
LMT
$134B
$280M 0.24%
463,815
-179,374
-28% -$110M
CSCO icon
89
Cisco
CSCO
$454B
$276M 0.24%
3,562,137
-6,609
-0.2% -$517K
DIS icon
90
Walt Disney
DIS
$170B
$276M 0.24%
2,861,360
+15,800
+0.6% +$1.67M
MRSH
91
Marsh
MRSH
$91.4B
$273M 0.23%
1,572,947
+46,720
+3% +$8.4M
ORCL icon
92
Oracle
ORCL
$395B
$273M 0.23%
1,854,620
-279,085
-13% -$45.4M
CLS icon
93
Celestica
CLS
$38.1B
$270M 0.23%
959,586
+18,105
+2% +$5.25M
UBER icon
94
Uber
UBER
$145B
$268M 0.23%
3,731,037
+1,451,103
+64% +$112M
FSV icon
95
FirstService
FSV
$6.51B
$266M 0.23%
1,913,406
-861,947
-31% -$131M
EWC icon
96
iShares MSCI Canada ETF
EWC
$6.15B
$265M 0.23%
4,841,833
+1,663,788
+52% +$92.5M
SYK icon
97
Stryker
SYK
$128B
$261M 0.22%
794,211
-696,517
-47% -$250M
RACE icon
98
Ferrari
RACE
$70B
$260M 0.22%
770,549
-19,825
-3% -$6.94M
WDAY icon
99
Workday
WDAY
$40.4B
$252M 0.22%
1,941,189
-831,480
-30% -$132M
VRTX icon
100
Vertex Pharmaceuticals
VRTX
$120B
$247M 0.21%
553,243
-4,470
-0.8% -$2.08M

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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.