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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
PATH icon
1276
UiPath
PATH
$7.25B
$3.35M ﹤0.01%
301,740
-18,939
-6% -$241K
FBIN icon
1277
Fortune Brands Innovations
FBIN
$6.01B
$3.34M ﹤0.01%
85,652
-2,109
-2% -$110K
EXLS icon
1278
EXL Service
EXLS
$5.25B
$3.34M ﹤0.01%
109,564
-6,275
-5% -$216K
PCTY icon
1279
Paylocity
PCTY
$8.04B
$3.32M ﹤0.01%
30,718
-352
-1% -$43.2K
LPX icon
1280
Louisiana-Pacific
LPX
$5.31B
$3.31M ﹤0.01%
45,512
-1,105
-2% -$93.1K
LOPE icon
1281
Grand Canyon Education
LOPE
$3.88B
$3.3M ﹤0.01%
19,431
-816
-4% -$137K
TRNO icon
1282
Terreno Realty
TRNO
$7.43B
$3.28M ﹤0.01%
53,463
-7,614
-12% -$478K
GHC icon
1283
Graham Holdings Company
GHC
$5.06B
$3.28M ﹤0.01%
3,104
-148
-5% -$163K
VGSH icon
1284
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$3.28M ﹤0.01%
56,030
+3,185
+6% +$187K
LUMN icon
1285
Lumen
LUMN
$6.09B
$3.25M ﹤0.01%
467,558
-7,455
-2% -$56.4K
MMS icon
1286
Maximus
MMS
$3.06B
$3.24M ﹤0.01%
50,540
-291,726
-85% -$23.7M
ITRG
1287
Integra Resources
ITRG
$489M
$3.23M ﹤0.01%
1,198,287
+150,000
+14% +$555K
IRT icon
1288
Independence Realty Trust
IRT
$4B
$3.23M ﹤0.01%
217,060
-16,003
-7% -$263K
JBTM
1289
JBT Marel
JBTM
$6.33B
$3.23M ﹤0.01%
25,256
-708
-3% -$107K
KBR icon
1290
KBR
KBR
$4.74B
$3.21M ﹤0.01%
87,003
-2,547
-3% -$105K
CDP icon
1291
COPT Defense Properties
CDP
$4.22B
$3.19M ﹤0.01%
104,235
-4,743
-4% -$148K
SANM icon
1292
Sanmina
SANM
$11B
$3.18M ﹤0.01%
24,536
-874
-3% -$128K
POWI icon
1293
Power Integrations
POWI
$3.29B
$3.16M ﹤0.01%
61,827
-2,896
-4% -$133K
ZWS icon
1294
Zurn Elkay Water Solutions
ZWS
$8.6B
$3.15M ﹤0.01%
70,188
-1,998
-3% -$95.5K
BLTE
1295
Belite Bio
BLTE
$6.44B
$3.13M ﹤0.01%
+19,600
New +$3.3M
TNL icon
1296
Travel + Leisure Co
TNL
$4.74B
$3.11M ﹤0.01%
44,966
-1,066
-2% -$76.9K
NOVT icon
1297
Novanta
NOVT
$5.82B
$3.1M ﹤0.01%
26,270
-2,499
-9% -$328K
DOCS icon
1298
Doximity
DOCS
$3.77B
$3.1M ﹤0.01%
132,951
+35,271
+36% +$1.1M
SLSR
1299
Solaris Resources
SLSR
$1.32B
$3.09M ﹤0.01%
376,625
NWE icon
1300
NorthWestern Energy
NWE
$4.32B
$3.09M ﹤0.01%
46,808
-4,115
-8% -$279K

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.