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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
CWST icon
1401
Casella Waste Systems
CWST
$5.75B
$2.42M ﹤0.01%
30,458
-1,813
-6% -$174K
PLXS icon
1402
Plexus
PLXS
$7.18B
$2.41M ﹤0.01%
11,908
+10
+0.1% +$1.9K
DNLI icon
1403
Denali Therapeutics
DNLI
$3.92B
$2.41M ﹤0.01%
125,442
-58,796
-32% -$1.17M
BLLN
1404
BillionToOne Inc
BLLN
$4.32B
$2.41M ﹤0.01%
30,506
+18,389
+152% +$1.51M
DLB icon
1405
Dolby
DLB
$5.71B
$2.4M ﹤0.01%
40,015
-2,958
-7% -$187K
WULF icon
1406
TeraWulf
WULF
$8.79B
$2.4M ﹤0.01%
166,101
+4,056
+3% +$60.1K
SHC icon
1407
Sotera Health
SHC
$5.39B
$2.39M ﹤0.01%
166,955
+16,990
+11% +$282K
POWL icon
1408
Powell Industries
POWL
$7.55B
$2.39M ﹤0.01%
13,236
+696
+6% +$114K
TGTX icon
1409
TG Therapeutics
TGTX
$7.58B
$2.39M ﹤0.01%
71,852
-267
-0.4% -$7.96K
CRC icon
1410
California Resources
CRC
$4.67B
$2.38M ﹤0.01%
34,444
-777
-2% -$44K
MKL icon
1411
Markel Group
MKL
$23.2B
$2.36M ﹤0.01%
1,232
+13
+1% +$26.4K
RAPP
1412
Rapport Therapeutics
RAPP
$2.22B
$2.36M ﹤0.01%
75,359
-3,300
-4% -$92.8K
FSLY icon
1413
Fastly Inc
FSLY
$3.61B
$2.35M ﹤0.01%
80,763
+16,209
+25% +$266K
BILL icon
1414
BILL Holdings
BILL
$4.68B
$2.34M ﹤0.01%
61,168
-2,661
-4% -$119K
ALSN icon
1415
Allison Transmission
ALSN
$9.6B
$2.31M ﹤0.01%
19,732
+1,941
+11% +$221K
ORIC icon
1416
Oric Pharmaceuticals
ORIC
$1.34B
$2.31M ﹤0.01%
182,139
+53,490
+42% +$607K
IMCR icon
1417
Immunocore
IMCR
$1.75B
$2.31M ﹤0.01%
76,519
-8,650
-10% -$280K
RGTI icon
1418
Rigetti Computing
RGTI
$5.49B
$2.3M ﹤0.01%
164,145
-3,179
-2% -$59.6K
CAR icon
1419
Avis
CAR
$4.89B
$2.3M ﹤0.01%
15,790
-1,646
-9% -$188K
AX icon
1420
Axos Financial
AX
$5.78B
$2.27M ﹤0.01%
26,731
-638
-2% -$58.1K
PECO icon
1421
Phillips Edison & Co
PECO
$5.24B
$2.27M ﹤0.01%
60,706
-46
-0.1% -$1.71K
TNGX icon
1422
Tango Therapeutics
TNGX
$4.72B
$2.26M ﹤0.01%
108,218
+75,876
+235% +$1.06M
VC icon
1423
Visteon
VC
$2.75B
$2.26M ﹤0.01%
24,811
-1,403
-5% -$133K
SLGN icon
1424
Silgan Holdings
SLGN
$4.39B
$2.26M ﹤0.01%
58,205
-6,928
-11% -$304K
STOK icon
1425
Stoke Therapeutics
STOK
$2.06B
$2.25M ﹤0.01%
69,222
+55,672
+411% +$1.83M

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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.