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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
THG icon
1176
Hanover Insurance
THG
$8.06B
$4.35M ﹤0.01%
25,097
-728
-3% -$127K
LEA icon
1177
Lear
LEA
$7.93B
$4.34M ﹤0.01%
35,878
-1,858
-5% -$232K
CHDN icon
1178
Churchill Downs
CHDN
$6.06B
$4.33M ﹤0.01%
48,186
-960
-2% -$91.2K
VYM icon
1179
Vanguard High Dividend Yield ETF
VYM
$82.3B
$4.31M ﹤0.01%
29,086
+3,816
+15% +$574K
ABVX
1180
Abivax
ABVX
$11.3B
$4.3M ﹤0.01%
38,595
+3,063
+9% +$362K
MSA icon
1181
Mine Safety
MSA
$7.48B
$4.28M ﹤0.01%
26,084
-825
-3% -$151K
WH icon
1182
Wyndham Hotels & Resorts
WH
$5.58B
$4.27M ﹤0.01%
52,540
-547
-1% -$42.9K
FAF icon
1183
First American
FAF
$7.67B
$4.26M ﹤0.01%
70,583
-1,928
-3% -$123K
GXO icon
1184
GXO Logistics
GXO
$5.41B
$4.25M ﹤0.01%
82,057
-1,503
-2% -$86.1K
SIGI icon
1185
Selective Insurance
SIGI
$5.77B
$4.25M ﹤0.01%
56,386
-3,387
-6% -$277K
CELH icon
1186
Celsius Holdings
CELH
$6.08B
$4.23M ﹤0.01%
119,279
-2,002
-2% -$94.9K
KNF icon
1187
Knife River
KNF
$3.83B
$4.23M ﹤0.01%
51,813
-4,590
-8% -$370K
DVA icon
1188
DaVita
DVA
$11.5B
$4.23M ﹤0.01%
27,492
-1,059
-4% -$144K
CHKP icon
1189
Check Point Software Technologies
CHKP
$12.8B
$4.22M ﹤0.01%
29,562
-5,610
-16% -$939K
MASI
1190
DELISTED
Masimo
MASI
$4.2M ﹤0.01%
23,637
-9,547
-29% -$1.5M
FNB icon
1191
FNB Corp
FNB
$6.75B
$4.2M ﹤0.01%
250,975
-3,259
-1% -$56.3K
ULS icon
1192
UL Solutions
ULS
$15.5B
$4.17M ﹤0.01%
48,596
+630
+1% +$49.7K
BF.B icon
1193
Brown-Forman Class B
BF.B
$13B
$4.15M ﹤0.01%
157,068
-7,125
-4% -$191K
DBC icon
1194
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$4.15M ﹤0.01%
143,440
+4,991
+4% +$127K
PSKY
1195
Paramount Skydance Corp
PSKY
$10.2B
$4.15M ﹤0.01%
459,802
+256,748
+126% +$2.81M
BSY icon
1196
Bentley Systems
BSY
$10.7B
$4.15M ﹤0.01%
118,041
+27,613
+31% +$1.01M
PLNT icon
1197
Planet Fitness
PLNT
$4.05B
$4.14M ﹤0.01%
55,698
-3,056
-5% -$269K
BEKE icon
1198
KE Holdings
BEKE
$18.7B
$4.13M ﹤0.01%
275,984
-5,655
-2% -$97.1K
FOX icon
1199
Fox Class B
FOX
$23.2B
$4.12M ﹤0.01%
77,663
-8,988
-10% -$519K
EXP icon
1200
Eagle Materials
EXP
$6.48B
$4.1M ﹤0.01%
21,629
-821
-4% -$175K

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.