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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
CRUS icon
1126
Cirrus Logic
CRUS
$6.23B
$5.22M ﹤0.01%
36,064
-942
-3% -$127K
SLAB icon
1127
Silicon Laboratories
SLAB
$7.21B
$5.21M ﹤0.01%
25,013
-6,675
-21% -$1.22M
CART icon
1128
Maplebear
CART
$10.6B
$5.2M ﹤0.01%
138,829
-4,838
-3% -$184K
CNX icon
1129
CNX Resources
CNX
$5.2B
$5.2M ﹤0.01%
134,897
-60
-0% -$2.34K
AM icon
1130
Antero Midstream
AM
$10.2B
$5.17M ﹤0.01%
226,940
-8,826
-4% -$182K
NWFL icon
1131
Norwood Financial Corp
NWFL
$370M
$5.15M ﹤0.01%
175,061
-1,735
-1% -$51K
FCF icon
1132
First Commonwealth Financial
FCF
$2.17B
$5.15M ﹤0.01%
292,961
-2,006
-0.7% -$35.3K
MIRM icon
1133
Mirum Pharmaceuticals
MIRM
$5.74B
$5.14M ﹤0.01%
55,693
+21,579
+63% +$2.03M
KEX icon
1134
Kirby Corp
KEX
$7.11B
$5.13M ﹤0.01%
38,573
-727
-2% -$92.1K
INGR icon
1135
Ingredion
INGR
$6.49B
$5.1M ﹤0.01%
45,279
-1,633
-3% -$187K
ESNT icon
1136
Essent Group
ESNT
$6.04B
$5.1M ﹤0.01%
87,221
-3,767
-4% -$230K
ARW icon
1137
Arrow Electronics
ARW
$11.4B
$5.06M ﹤0.01%
35,314
-1,464
-4% -$201K
PCVX icon
1138
Vaxcyte
PCVX
$8.5B
$5.02M ﹤0.01%
86,366
-22,079
-20% -$1.2M
SKE
1139
Skeena Resources
SKE
$3.83B
$5.01M ﹤0.01%
168,433
-12,949
-7% -$398K
UFPI icon
1140
UFP Industries
UFPI
$5.19B
$5.01M ﹤0.01%
54,393
-3,069
-5% -$310K
KRG icon
1141
Kite Realty
KRG
$5.35B
$5.01M ﹤0.01%
204,084
-11,096
-5% -$273K
JHAC icon
1142
John Hancock Fundamental All Cap Core ETF
JHAC
$3.78M
$5.01M ﹤0.01%
369,800
JEF icon
1143
Jefferies Financial Group
JEF
$13B
$4.95M ﹤0.01%
119,913
-2,471
-2% -$128K
SUI icon
1144
Sun Communities
SUI
$14.7B
$4.95M ﹤0.01%
39,279
+7,411
+23% +$958K
PROV icon
1145
Provident Financial
PROV
$113M
$4.94M ﹤0.01%
306,434
-4,701
-2% -$75.7K
VZLA
1146
Vizsla Silver
VZLA
$1.24B
$4.93M ﹤0.01%
1,492,460
+348,686
+30% +$1.59M
AAL icon
1147
American Airlines Group
AAL
$10.6B
$4.93M ﹤0.01%
458,854
-11,165
-2% -$148K
CBSH icon
1148
Commerce Bancshares
CBSH
$8.51B
$4.92M ﹤0.01%
100,097
+3,279
+3% +$170K
IESC icon
1149
IES Holdings
IESC
$15.3B
$4.91M ﹤0.01%
10,309
-177
-2% -$81.2K
OGS icon
1150
ONE Gas
OGS
$5B
$4.86M ﹤0.01%
56,437
-2,542
-4% -$211K

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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.