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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
FNV icon
101
Franco-Nevada
FNV
$41.4B
$244M 0.21%
986,236
-63,923
-6% -$15.8M
COP icon
102
ConocoPhillips
COP
$145B
$244M 0.21%
1,847,795
-82,179
-4% -$9.1M
GE icon
103
GE Aerospace
GE
$383B
$244M 0.21%
859,374
-62,655
-7% -$19.7M
INTU icon
104
Intuit
INTU
$87.1B
$242M 0.21%
559,313
+386,133
+223% +$184M
VCSH icon
105
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$241M 0.21%
3,045,542
-172,016
-5% -$13.7M
CI icon
106
Cigna
CI
$74.5B
$241M 0.21%
903,875
-11,664
-1% -$3.23M
GEHC icon
107
GE HealthCare
GEHC
$31.5B
$239M 0.21%
3,351,798
-102,093
-3% -$8.05M
HD icon
108
Home Depot
HD
$339B
$237M 0.2%
722,108
-39,657
-5% -$14.5M
BAM icon
109
Brookfield Asset Management
BAM
$80.9B
$236M 0.2%
5,319,506
+716,892
+16% +$35M
ROP icon
110
Roper Technologies
ROP
$38.8B
$231M 0.2%
651,975
+216,741
+50% +$80M
OTEX icon
111
Open Text
OTEX
$6.34B
$227M 0.2%
10,210,601
-523,819
-5% -$13.6M
LIN icon
112
Linde
LIN
$222B
$225M 0.19%
454,507
-20,770
-4% -$9.8M
WFC icon
113
Wells Fargo
WFC
$266B
$224M 0.19%
2,816,216
-619,714
-18% -$53.2M
CAT icon
114
Caterpillar
CAT
$382B
$223M 0.19%
315,208
-44,320
-12% -$30.7M
MRK icon
115
Merck
MRK
$316B
$222M 0.19%
1,845,587
-5,073
-0.3% -$586K
TFII icon
116
TFI International
TFII
$11.1B
$222M 0.19%
2,040,522
+506,421
+33% +$56.6M
PLTR icon
117
Palantir
PLTR
$301B
$221M 0.19%
1,507,844
-13,167
-0.9% -$2.01M
TDG icon
118
TransDigm Group
TDG
$71.9B
$220M 0.19%
190,147
+153,131
+414% +$201M
FTS icon
119
Fortis
FTS
$28.8B
$220M 0.19%
3,951,893
+815,349
+26% +$44.8M
ALNY icon
120
Alnylam Pharmaceuticals
ALNY
$29.5B
$219M 0.19%
662,365
+598,953
+945% +$204M
BDX icon
121
Becton Dickinson
BDX
$46.9B
$216M 0.19%
1,371,180
-1,013,192
-42% -$186M
C icon
122
Citigroup
C
$224B
$212M 0.18%
1,872,525
-293,492
-14% -$33.4M
GEV icon
123
GE Vernova
GEV
$268B
$209M 0.18%
239,383
-29,468
-11% -$23M
ACWV icon
124
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$206M 0.18%
1,727,605
-257,085
-13% -$31.1M
VMC icon
125
Vulcan Materials
VMC
$36.7B
$206M 0.18%
755,682
+680,761
+909% +$200M

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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.