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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
BANF icon
1776
BancFirst
BANF
$3.8B
$1.06M ﹤0.01%
9,732
-635
-6% -$70.6K
CLMT icon
1777
Calumet Specialty Products
CLMT
$3.44B
$1.05M ﹤0.01%
29,384
-684
-2% -$17.7K
APAM icon
1778
Artisan Partners
APAM
$3.02B
$1.05M ﹤0.01%
28,949
-556
-2% -$22.7K
OPEN icon
1779
Opendoor
OPEN
$3.38B
$1.05M ﹤0.01%
225,046
+40,752
+22% +$220K
UPST icon
1780
Upstart Holdings
UPST
$3.03B
$1.05M ﹤0.01%
41,047
-2,806
-6% -$98.7K
AKR icon
1781
Acadia Realty Trust
AKR
$2.84B
$1.04M ﹤0.01%
54,550
-2,065
-4% -$42.1K
AMR icon
1782
Alpha Metallurgical Resources
AMR
$1.93B
$1.04M ﹤0.01%
5,077
-372
-7% -$75.4K
FBK icon
1783
FB Financial Corp
FBK
$3.04B
$1.04M ﹤0.01%
20,048
+235
+1% +$13.2K
TXG icon
1784
10x Genomics
TXG
$6.61B
$1.04M ﹤0.01%
49,048
+1,661
+4% +$33.2K
ABM icon
1785
ABM Industries
ABM
$2.84B
$1.04M ﹤0.01%
27,004
-1,633
-6% -$70.7K
GEO icon
1786
The GEO Group
GEO
$4.1B
$1.04M ﹤0.01%
61,763
-2,219
-3% -$35.2K
FBNC icon
1787
First Bancorp
FBNC
$2.68B
$1.04M ﹤0.01%
18,406
-1,022
-5% -$58.3K
MSGE icon
1788
Madison Square Garden
MSGE
$3.62B
$1.03M ﹤0.01%
17,519
+212
+1% +$12.5K
ADMA icon
1789
ADMA Biologics
ADMA
$2.22B
$1.03M ﹤0.01%
114,512
-2,284
-2% -$36K
CHYM
1790
Chime Financial
CHYM
$11.1B
$1.03M ﹤0.01%
55,024
+43,851
+392% +$994K
HURN icon
1791
Huron Consulting
HURN
$2.42B
$1.03M ﹤0.01%
8,074
-141
-2% -$21.2K
LGN
1792
Legence Corp
LGN
$4.95B
$1.02M ﹤0.01%
18,129
+6,647
+58% +$335K
CHEF icon
1793
Chefs' Warehouse
CHEF
$4.5B
$1.02M ﹤0.01%
17,206
-523
-3% -$33.5K
NTCT icon
1794
NETSCOUT
NTCT
$2.79B
$1.02M ﹤0.01%
32,101
-904
-3% -$26.2K
CUBI icon
1795
Customers Bancorp
CUBI
$2.77B
$1.02M ﹤0.01%
14,700
+359
+3% +$26.1K
RDDT icon
1796
Reddit
RDDT
$31.1B
$1.01M ﹤0.01%
7,513
-788
-9% -$134K
HLIO icon
1797
Helios Technologies
HLIO
$2.76B
$1.01M ﹤0.01%
15,631
+542
+4% +$36.3K
DNOW icon
1798
DNOW Inc
DNOW
$3.02B
$1.01M ﹤0.01%
84,473
-3,889
-4% -$52.6K
OSW icon
1799
OneSpaWorld
OSW
$2.66B
$1.01M ﹤0.01%
43,806
-1,543
-3% -$32.8K
NWN icon
1800
Northwest Natural Holdings
NWN
$2.12B
$1M ﹤0.01%
18,860
-166
-0.9% -$8.22K

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.