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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
RRX icon
126
Regal Rexnord
RRX
$14.1B
$205M 0.18%
1,096,239
-154,856
-12% -$28.8M
EQT icon
127
EQT Corp
EQT
$33.5B
$204M 0.18%
3,204,383
+835,881
+35% +$49M
MS icon
128
Morgan Stanley
MS
$332B
$202M 0.17%
1,227,123
-1,131,471
-48% -$196M
NEE.PRV
129
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
$202M 0.17%
+3,999,550
New +$200M
GS icon
130
Goldman Sachs
GS
$303B
$200M 0.17%
235,847
-77,359
-25% -$69M
TTE icon
131
TotalEnergies
TTE
$193B
$194M 0.17%
2,095,610
-102,776
-5% -$7.85M
ADI icon
132
Analog Devices
ADI
$176B
$192M 0.17%
604,333
-928,122
-61% -$295M
MRVL icon
133
Marvell Technology
MRVL
$174B
$191M 0.16%
1,931,620
+42,167
+2% +$3.54M
INTC icon
134
Intel
INTC
$459B
$188M 0.16%
4,263,275
-349,291
-8% -$16M
PM icon
135
Philip Morris
PM
$292B
$187M 0.16%
1,132,803
-115,160
-9% -$20M
JHMM icon
136
John Hancock Multifactor Mid Cap ETF
JHMM
$6B
$186M 0.16%
2,764,278
-157,316
-5% -$10.8M
VZ icon
137
Verizon
VZ
$197B
$185M 0.16%
3,683,276
-498,323
-12% -$23.1M
AGI icon
138
Alamos Gold
AGI
$12B
$184M 0.16%
4,139,080
+1,216,977
+42% +$53.6M
T icon
139
AT&T
T
$162B
$182M 0.16%
6,286,232
-14,793
-0.2% -$395K
BTSG icon
140
BrightSpring Health Services
BTSG
$12B
$181M 0.16%
4,259,265
-71,493
-2% -$2.88M
ISRG icon
141
Intuitive Surgical
ISRG
$133B
$180M 0.15%
390,469
-49,408
-11% -$25M
CB icon
142
Chubb
CB
$134B
$179M 0.15%
548,090
-44,655
-8% -$14.3M
AON icon
143
Aon
AON
$75.9B
$177M 0.15%
547,850
+315,817
+136% +$105M
LRCX icon
144
Lam Research
LRCX
$369B
$176M 0.15%
825,610
-192,662
-19% -$43.1M
GILD icon
145
Gilead Sciences
GILD
$163B
$173M 0.15%
1,242,331
-518,517
-29% -$72.6M
VWO icon
146
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$172M 0.15%
3,184,133
-191,317
-6% -$10.7M
EWJ icon
147
iShares MSCI Japan ETF
EWJ
$22B
$172M 0.15%
2,034,620
+203,875
+11% +$17.6M
VIG icon
148
Vanguard Dividend Appreciation ETF
VIG
$112B
$170M 0.15%
791,019
-103,977
-12% -$23.2M
SCHW
149
Charles Schwab
SCHW
$184B
$168M 0.14%
1,790,965
-185,031
-9% -$18.1M
LHX icon
150
L3Harris
LHX
$51.7B
$168M 0.14%
485,835
-28,551
-6% -$9.98M

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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.