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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
USAR
1601
USA Rare Earth Inc
USAR
$4.73B
$1.48M ﹤0.01%
97,802
+50,409
+106% +$978K
AS icon
1602
Amer Sports
AS
$21.4B
$1.48M ﹤0.01%
44,871
+6,496
+17% +$237K
HRI icon
1603
Herc Holdings
HRI
$5.61B
$1.47M ﹤0.01%
14,786
-658
-4% -$93.9K
REPL icon
1604
Replimune Group
REPL
$1.01B
$1.47M ﹤0.01%
192,350
+13,439
+8% +$103K
IBRX icon
1605
ImmunityBio
IBRX
$8.1B
$1.47M ﹤0.01%
191,097
+23,002
+14% +$157K
AVPT icon
1606
AvePoint
AVPT
$2.71B
$1.46M ﹤0.01%
154,040
+31,132
+25% +$351K
ACHR icon
1607
Archer Aviation
ACHR
$4.26B
$1.46M ﹤0.01%
283,174
-42,713
-13% -$305K
ECG
1608
Everus Construction Group
ECG
$6.99B
$1.46M ﹤0.01%
12,340
+1,689
+16% +$175K
BKLN icon
1609
Invesco Senior Loan ETF
BKLN
$6.81B
$1.45M ﹤0.01%
71,181
-346,136
-83% -$7.15M
JBS
1610
JBS N.V.
JBS
$46.8B
$1.45M ﹤0.01%
80,817
+6,234
+8% +$97K
FIGR
1611
Figure Technology Solutions
FIGR
$6.33B
$1.45M ﹤0.01%
42,717
+37,100
+660% +$1.6M
AVA icon
1612
Avista
AVA
$3.24B
$1.45M ﹤0.01%
36,080
-1,225
-3% -$49.5K
PLUG icon
1613
Plug Power
PLUG
$3.04B
$1.44M ﹤0.01%
638,929
+37,428
+6% +$81.3K
LYFT icon
1614
Lyft
LYFT
$6.63B
$1.43M ﹤0.01%
107,676
+10,095
+10% +$156K
WK icon
1615
Workiva
WK
$3.54B
$1.43M ﹤0.01%
23,961
-434
-2% -$30.3K
TOWN icon
1616
Towne Bank
TOWN
$3.42B
$1.43M ﹤0.01%
42,349
+6,531
+18% +$227K
GNW icon
1617
Genworth Financial
GNW
$3.71B
$1.42M ﹤0.01%
175,461
-7,414
-4% -$62.9K
VSXY
1618
Victoria's Secret
VSXY
$7.83B
$1.42M ﹤0.01%
30,728
-1,659
-5% -$92.6K
GLNG icon
1619
Golar LNG
GLNG
$5.13B
$1.42M ﹤0.01%
26,209
-2,976
-10% -$131K
WHD icon
1620
Cactus
WHD
$5.44B
$1.42M ﹤0.01%
29,925
-983
-3% -$51.6K
CBU icon
1621
Community Bank
CBU
$3.41B
$1.42M ﹤0.01%
24,136
-690
-3% -$42.2K
RITM icon
1622
Rithm Capital
RITM
$5.69B
$1.41M ﹤0.01%
148,880
+17,407
+13% +$182K
MOO icon
1623
VanEck Agribusiness ETF
MOO
$969M
$1.41M ﹤0.01%
+16,687
New +$1.36M
MHO icon
1624
M/I Homes
MHO
$3.84B
$1.41M ﹤0.01%
11,515
-412
-3% -$55.5K
RH icon
1625
RH
RH
$3.71B
$1.41M ﹤0.01%
10,068
-709
-7% -$129K

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.