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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
IOVA icon
1676
Iovance Biotherapeutics
IOVA
$2.83B
$1.28M ﹤0.01%
365,471
+134,028
+58% +$429K
LCII icon
1677
LCI Industries
LCII
$2.65B
$1.28M ﹤0.01%
10,409
-358
-3% -$49K
BHC icon
1678
Bausch Health
BHC
$2.34B
$1.28M ﹤0.01%
236,978
-3,435
-1% -$20.6K
BLKB icon
1679
Blackbaud
BLKB
$2.08B
$1.28M ﹤0.01%
33,102
-2,679
-7% -$134K
IMVT icon
1680
Immunovant
IMVT
$8.25B
$1.28M ﹤0.01%
51,421
-45,813
-47% -$1.19M
RELY icon
1681
Remitly
RELY
$5.14B
$1.28M ﹤0.01%
81,502
-3,132
-4% -$46.3K
GFF icon
1682
Griffon
GFF
$4.86B
$1.28M ﹤0.01%
17,549
-1,239
-7% -$100K
RRR icon
1683
Red Rock Resorts
RRR
$3.62B
$1.28M ﹤0.01%
23,896
-1,054
-4% -$64.3K
SEI
1684
Solaris Energy Infrastructure
SEI
$3.55B
$1.27M ﹤0.01%
22,561
+1,815
+9% +$98.2K
SFNC icon
1685
Simmons First National
SFNC
$3.39B
$1.27M ﹤0.01%
65,065
-2,583
-4% -$51.6K
XENE icon
1686
Xenon Pharmaceuticals
XENE
$6.12B
$1.26M ﹤0.01%
21,684
-10,938
-34% -$504K
BCC icon
1687
Boise Cascade
BCC
$3.02B
$1.26M ﹤0.01%
16,595
-865
-5% -$69.3K
DK icon
1688
Delek US
DK
$3.58B
$1.26M ﹤0.01%
27,919
-684
-2% -$24.4K
OSCR icon
1689
Oscar Health
OSCR
$8.41B
$1.26M ﹤0.01%
109,567
+8,052
+8% +$113K
WDFC icon
1690
WD-40
WDFC
$3.15B
$1.25M ﹤0.01%
6,125
-240
-4% -$53.6K
PHVS icon
1691
Pharvaris
PHVS
$2.44B
$1.25M ﹤0.01%
44,195
-35,695
-45% -$953K
SAM icon
1692
Boston Beer
SAM
$1.92B
$1.25M ﹤0.01%
5,411
-135
-2% -$30.4K
PFS icon
1693
Provident Financial Services
PFS
$3.19B
$1.25M ﹤0.01%
58,898
-1,793
-3% -$38.3K
IGOV icon
1694
iShares International Treasury Bond ETF
IGOV
$1.54B
$1.25M ﹤0.01%
30,340
SDRL icon
1695
Seadrill
SDRL
$2.7B
$1.24M ﹤0.01%
27,340
-812
-3% -$33.1K
GPGI
1696
GPGI Inc
GPGI
$4.35B
$1.24M ﹤0.01%
72,685
+40,691
+127% +$882K
SOUN icon
1697
SoundHound AI
SOUN
$3.49B
$1.24M ﹤0.01%
180,375
-13,654
-7% -$118K
ZM icon
1698
Zoom
ZM
$30.6B
$1.23M ﹤0.01%
15,347
+588
+4% +$49.2K
UCTT
1699
Ultra Clean Holdings
UCTT
$3.95B
$1.23M ﹤0.01%
19,840
+1,230
+7% +$63K
FIG
1700
Figma
FIG
$12.4B
$1.23M ﹤0.01%
58,316
+46,462
+392% +$1.27M

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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.