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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
PL icon
1226
Planet Labs
PL
$8.1B
$3.85M ﹤0.01%
137,691
+18,324
+15% +$468K
FLG
1227
Flagstar Bank National Association
FLG
$5.9B
$3.83M ﹤0.01%
290,475
-13,669
-4% -$179K
LIFE
1228
Ethos Technologies Inc
LIFE
$1.88B
$3.81M ﹤0.01%
+340,746
New +$4.03M
NET icon
1229
Cloudflare
NET
$101B
$3.8M ﹤0.01%
18,401
+3,732
+25% +$712K
OLLI icon
1230
Ollie's Bargain Outlet
OLLI
$4.71B
$3.79M ﹤0.01%
41,211
-905
-2% -$97.7K
CHE icon
1231
Chemed
CHE
$7.18B
$3.77M ﹤0.01%
9,987
-405
-4% -$173K
SON icon
1232
Sonoco
SON
$5.64B
$3.77M ﹤0.01%
69,736
-1,378
-2% -$71K
LSTR icon
1233
Landstar System
LSTR
$6.01B
$3.77M ﹤0.01%
23,493
-221
-0.9% -$33.9K
FFIN icon
1234
First Financial Bankshares
FFIN
$4.97B
$3.74M ﹤0.01%
127,137
-6,654
-5% -$210K
ALV icon
1235
Autoliv
ALV
$8.83B
$3.74M ﹤0.01%
35,543
-3,052
-8% -$360K
DBE icon
1236
Invesco DB Energy Fund
DBE
$85.7M
$3.73M ﹤0.01%
126,713
+29,575
+30% +$652K
SILA
1237
DELISTED
Sila Realty Trust
SILA
$3.73M ﹤0.01%
157,494
-38
-0% -$932
AN icon
1238
AutoNation
AN
$6.99B
$3.7M ﹤0.01%
18,965
-1,483
-7% -$300K
PBF icon
1239
PBF Energy
PBF
$7.26B
$3.69M ﹤0.01%
77,487
-3,037
-4% -$114K
TME icon
1240
Tencent Music
TME
$15.7B
$3.68M ﹤0.01%
396,895
-745,789
-65% -$11M
TAC icon
1241
TransAlta
TAC
$3.95B
$3.68M ﹤0.01%
279,817
-6,023
-2% -$77.6K
NXST icon
1242
Nexstar Media Group
NXST
$5.74B
$3.66M ﹤0.01%
20,220
-473
-2% -$106K
FND icon
1243
Floor & Decor
FND
$6.39B
$3.64M ﹤0.01%
71,587
-5,674
-7% -$369K
CBT icon
1244
Cabot Corp
CBT
$4.52B
$3.63M ﹤0.01%
48,229
-4,785
-9% -$347K
ESAB icon
1245
ESAB
ESAB
$5.87B
$3.62M ﹤0.01%
37,483
-1,195
-3% -$138K
RLI icon
1246
RLI Corp
RLI
$5.91B
$3.62M ﹤0.01%
63,483
-2,129
-3% -$128K
BEAM icon
1247
Beam Therapeutics
BEAM
$2.81B
$3.61M ﹤0.01%
151,403
-5,627
-4% -$156K
FCN icon
1248
FTI Consulting
FCN
$4.17B
$3.6M ﹤0.01%
20,380
-179
-0.9% -$30.5K
KNTK icon
1249
Kinetik
KNTK
$3.69B
$3.6M ﹤0.01%
74,292
+4,693
+7% +$200K
AVT icon
1250
Avnet
AVT
$7.94B
$3.56M ﹤0.01%
57,792
-1,311
-2% -$78K

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.