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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
FSM icon
1351
Fortuna Silver Mines
FSM
$2.83B
$2.74M ﹤0.01%
276,034
-4,339
-2% -$47K
MORN icon
1352
Morningstar
MORN
$7.37B
$2.73M ﹤0.01%
16,168
-1,616
-9% -$300K
EAT icon
1353
Brinker International
EAT
$9.75B
$2.72M ﹤0.01%
19,061
-2,108
-10% -$321K
AAOI icon
1354
Applied Optoelectronics
AAOI
$9.97B
$2.72M ﹤0.01%
32,125
+1,148
+4% +$73.3K
RHP icon
1355
Ryman Hospitality Properties
RHP
$7.84B
$2.71M ﹤0.01%
29,404
+45
+0.2% +$4.32K
MBX
1356
MBX Biosciences
MBX
$3.19B
$2.71M ﹤0.01%
90,634
+21,083
+30% +$717K
DKNG icon
1357
DraftKings
DKNG
$11B
$2.7M ﹤0.01%
124,989
+91,436
+273% +$2.48M
HUBS icon
1358
HubSpot
HUBS
$10.1B
$2.7M ﹤0.01%
11,063
+7,044
+175% +$1.98M
BRKR icon
1359
Bruker
BRKR
$7.81B
$2.69M ﹤0.01%
74,475
-2,680
-3% -$112K
MZTI
1360
The Marzetti Company
MZTI
$3.02B
$2.67M ﹤0.01%
19,329
-1,086
-5% -$173K
APPF icon
1361
AppFolio
APPF
$6.87B
$2.67M ﹤0.01%
16,939
+252
+2% +$47.7K
AAUC
1362
Allied Gold Corp
AAUC
$2.62B
$2.66M ﹤0.01%
85,931
-1,263
-1% -$38.2K
EPR icon
1363
EPR Properties
EPR
$4.7B
$2.66M ﹤0.01%
53,194
-1,346
-2% -$74K
QBTS icon
1364
D-Wave Quantum Inc. Common Stock
QBTS
$7.19B
$2.65M ﹤0.01%
183,481
+72,100
+65% +$1.53M
BCPC
1365
Balchem Corp
BCPC
$5.75B
$2.64M ﹤0.01%
15,603
-442
-3% -$75.1K
PII icon
1366
Polaris
PII
$3.99B
$2.63M ﹤0.01%
48,205
-2,750
-5% -$172K
TARS icon
1367
Tarsus Pharmaceuticals
TARS
$2.87B
$2.62M ﹤0.01%
37,404
-17,879
-32% -$1.25M
BTE icon
1368
Baytex Energy
BTE
$2.89B
$2.62M ﹤0.01%
587,155
-23,384
-4% -$86.3K
WMG icon
1369
Warner Music
WMG
$13.8B
$2.61M ﹤0.01%
102,327
-1,554
-1% -$44.1K
BMNR
1370
BitMine Immersion Technologies
BMNR
$11B
$2.61M ﹤0.01%
132,063
+113,532
+613% +$2.67M
DBX icon
1371
Dropbox
DBX
$8.06B
$2.61M ﹤0.01%
114,927
-13,617
-11% -$346K
KRMN
1372
Karman Holdings
KRMN
$7.31B
$2.6M ﹤0.01%
32,496
+811
+3% +$78.2K
JOBY icon
1373
Joby Aviation
JOBY
$8.14B
$2.6M ﹤0.01%
314,800
+29,544
+10% +$333K
HCC icon
1374
Warrior Met Coal
HCC
$4.73B
$2.6M ﹤0.01%
27,870
-109
-0.4% -$9.82K
DUOL icon
1375
Duolingo
DUOL
$5.74B
$2.59M ﹤0.01%
26,265
-477
-2% -$58.8K

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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.