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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
CWK icon
1701
Cushman & Wakefield Ltd
CWK
$3.25B
$1.23M ﹤0.01%
100,451
+31,692
+46% +$455K
UNFI icon
1702
United Natural Foods
UNFI
$2.85B
$1.23M ﹤0.01%
27,257
-438
-2% -$16.8K
LXP icon
1703
LXP Industrial Trust
LXP
$3.57B
$1.22M ﹤0.01%
26,443
-3,317
-11% -$162K
PLG
1704
Platinum Group Metals
PLG
$193M
$1.22M ﹤0.01%
685,129
PRK icon
1705
Park National Corp
PRK
$3.67B
$1.21M ﹤0.01%
7,409
+93
+1% +$15.2K
IFRA icon
1706
iShares US Infrastructure ETF
IFRA
$4.57B
$1.21M ﹤0.01%
21,140
+720
+4% +$41.4K
RKT icon
1707
Rocket Companies
RKT
$38.8B
$1.21M ﹤0.01%
84,826
-170,559
-67% -$3.1M
AEO icon
1708
American Eagle Outfitters
AEO
$3.01B
$1.21M ﹤0.01%
72,257
+334
+0.5% +$7.5K
CZR icon
1709
Caesars Entertainment
CZR
$6.14B
$1.21M ﹤0.01%
45,648
+4,885
+12% +$116K
UHAL.B icon
1710
U-Haul Holding Co Series N
UHAL.B
$12.8B
$1.2M ﹤0.01%
26,962
+4,507
+20% +$213K
GOLF icon
1711
Acushnet Holdings
GOLF
$5.46B
$1.2M ﹤0.01%
12,879
-231
-2% -$22K
BFAM icon
1712
Bright Horizons
BFAM
$3.86B
$1.2M ﹤0.01%
14,654
+1,907
+15% +$161K
APLE icon
1713
Apple Hospitality REIT
APLE
$3.82B
$1.2M ﹤0.01%
104,330
-2,067
-2% -$25K
ICL icon
1714
ICL Group
ICL
$6.85B
$1.2M ﹤0.01%
235,085
-100,658
-30% -$538K
INSW icon
1715
International Seaways
INSW
$4.57B
$1.2M ﹤0.01%
16,447
-777
-5% -$49.7K
NOG icon
1716
Northern Oil and Gas
NOG
$2.35B
$1.2M ﹤0.01%
40,927
-1,371
-3% -$35.5K
CWT icon
1717
California Water Service
CWT
$3.12B
$1.2M ﹤0.01%
26,383
-924
-3% -$41.5K
MCY icon
1718
Mercury Insurance
MCY
$6.07B
$1.19M ﹤0.01%
13,455
-78
-0.6% -$6.98K
TPH
1719
DELISTED
Tri Pointe Homes
TPH
$1.18M ﹤0.01%
25,282
-13,438
-35% -$547K
AUR icon
1720
Aurora
AUR
$13.8B
$1.18M ﹤0.01%
286,250
+22,367
+8% +$98.9K
TVTX icon
1721
Travere Therapeutics
TVTX
$5.78B
$1.18M ﹤0.01%
39,660
-36
-0.1% -$1.08K
PHIN icon
1722
Phinia Inc
PHIN
$2.74B
$1.17M ﹤0.01%
17,150
-633
-4% -$44.2K
TWST icon
1723
Twist Bioscience
TWST
$7.25B
$1.17M ﹤0.01%
24,662
-1,203
-5% -$53.9K
KMT icon
1724
Kennametal
KMT
$2.52B
$1.17M ﹤0.01%
32,413
-387
-1% -$14.1K
QXO
1725
QXO Inc
QXO
$17.4B
$1.17M ﹤0.01%
60,290
-108,239
-64% -$2.48M

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.