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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
DAR icon
1001
Darling Ingredients
DAR
$9.62B
$6.98M 0.01%
112,864
-3,057
-3% -$151K
DINO icon
1002
HF Sinclair
DINO
$14.7B
$6.97M 0.01%
111,755
-3,293
-3% -$178K
FCFS icon
1003
FirstCash
FCFS
$8.92B
$6.95M 0.01%
36,987
-1,851
-5% -$334K
IVZ icon
1004
Invesco
IVZ
$14B
$6.94M 0.01%
285,884
-14,689
-5% -$384K
NBIS
1005
Nebius Group N.V.
NBIS
$48.2B
$6.93M 0.01%
66,802
-11,866
-15% -$1.18M
SOLV icon
1006
Solventum
SOLV
$14.4B
$6.93M 0.01%
106,135
-5,216
-5% -$387K
MEDP icon
1007
Medpace
MEDP
$16.3B
$6.93M 0.01%
14,433
-2,063
-13% -$1.06M
AMH icon
1008
American Homes 4 Rent
AMH
$12.4B
$6.93M 0.01%
248,058
-946
-0.4% -$28.6K
OSK icon
1009
Oshkosh
OSK
$9.47B
$6.9M 0.01%
46,863
+2,269
+5% +$354K
NVO
1010
Novo Nordisk
NVO
$203B
$6.88M 0.01%
187,246
+50,039
+36% +$2.37M
SSRM icon
1011
SSR Mining
SSRM
$5.87B
$6.86M 0.01%
233,705
-14,544
-6% -$386K
ADC icon
1012
Agree Realty
ADC
$9.5B
$6.85M 0.01%
90,835
+2,662
+3% +$202K
FRT icon
1013
Federal Realty Investment Trust
FRT
$10.2B
$6.83M 0.01%
64,309
+959
+2% +$100K
ARCC icon
1014
Ares Capital
ARCC
$14.1B
$6.82M 0.01%
378,669
+66,329
+21% +$1.28M
GME icon
1015
GameStop
GME
$8.63B
$6.81M 0.01%
295,459
-6,499
-2% -$151K
BWLP icon
1016
BW LPG
BWLP
$3.28B
$6.8M 0.01%
387,070
+136,000
+54% +$2.15M
HQY icon
1017
HealthEquity
HQY
$8.65B
$6.78M 0.01%
81,166
-4,105
-5% -$337K
GGG icon
1018
Graco
GGG
$13.5B
$6.78M 0.01%
80,126
-35,977
-31% -$3.19M
DCI icon
1019
Donaldson
DCI
$11.4B
$6.77M 0.01%
79,738
-2,557
-3% -$247K
TTD icon
1020
Trade Desk
TTD
$8.31B
$6.73M 0.01%
296,532
+45,543
+18% +$1.31M
OC icon
1021
Owens Corning
OC
$12.1B
$6.72M 0.01%
62,093
+3,093
+5% +$369K
DOCU
1022
DocuSign
DOCU
$10.9B
$6.72M 0.01%
141,727
+30,515
+27% +$1.56M
MKC icon
1023
McCormick & Company Non-Voting
MKC
$14.1B
$6.69M 0.01%
132,599
-15,403
-10% -$981K
FLS icon
1024
Flowserve
FLS
$10B
$6.67M 0.01%
90,706
-2,354
-3% -$186K
CNM icon
1025
Core & Main
CNM
$8.52B
$6.66M 0.01%
134,801
-4,427
-3% -$238K

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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.