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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
LSPD icon
1801
Lightspeed Commerce
LSPD
$1.35B
$1M ﹤0.01%
112,222
-1,440
-1% -$14.4K
APLS
1802
DELISTED
Apellis Pharmaceuticals
APLS
$996K ﹤0.01%
24,765
+1,913
+8% +$41.2K
LUNR icon
1803
Intuitive Machines
LUNR
$2.63B
$996K ﹤0.01%
53,679
+1,235
+2% +$22.8K
ADPT icon
1804
Adaptive Biotechnologies
ADPT
$3.97B
$995K ﹤0.01%
71,672
-1,448
-2% -$23.1K
VRRM icon
1805
Verra Mobility
VRRM
$744M
$994K ﹤0.01%
69,589
-7,176
-9% -$132K
NNI icon
1806
Nelnet
NNI
$4.72B
$992K ﹤0.01%
7,690
+555
+8% +$72.9K
AMPX icon
1807
Amprius Technologies
AMPX
$1.68B
$991K ﹤0.01%
58,790
+25,510
+77% +$333K
VSH icon
1808
Vishay Intertechnology
VSH
$5.43B
$988K ﹤0.01%
54,906
-1,734
-3% -$31.5K
SCHD icon
1809
Schwab US Dividend Equity ETF
SCHD
$105B
$988K ﹤0.01%
32,198
TMQ
1810
Trilogy Metals
TMQ
$656M
$987K ﹤0.01%
274,442
+29,003
+12% +$132K
TBBK icon
1811
The Bancorp
TBBK
$2.9B
$986K ﹤0.01%
18,352
-1,194
-6% -$71.5K
KN icon
1812
Knowles
KN
$3.34B
$985K ﹤0.01%
38,346
+1,383
+4% +$35K
CLSK icon
1813
CleanSpark
CLSK
$3.16B
$983K ﹤0.01%
115,526
-14,953
-11% -$160K
COLM icon
1814
Columbia Sportswear
COLM
$2.93B
$978K ﹤0.01%
17,838
-406
-2% -$23.3K
XNCR icon
1815
Xencor
XNCR
$1.55B
$976K ﹤0.01%
80,899
-2,043
-2% -$25.4K
ACMR icon
1816
ACM Research
ACMR
$5.79B
$975K ﹤0.01%
24,785
-171
-0.7% -$9.08K
CORT icon
1817
Corcept Therapeutics
CORT
$12B
$974K ﹤0.01%
24,158
+2,019
+9% +$75.5K
STNG icon
1818
Scorpio Tankers
STNG
$3.81B
$974K ﹤0.01%
13,043
-1,348
-9% -$90.4K
HUBG icon
1819
HUB Group
HUBG
$2.92B
$972K ﹤0.01%
26,975
-1,240
-4% -$52.4K
RSI icon
1820
Rush Street Interactive
RSI
$2.88B
$972K ﹤0.01%
44,671
-525
-1% -$10.1K
BCRX icon
1821
BioCryst Pharmaceuticals
BCRX
$2.4B
$971K ﹤0.01%
102,042
+4,408
+5% +$34.2K
ADT icon
1822
ADT
ADT
$5.58B
$971K ﹤0.01%
147,763
+38,502
+35% +$289K
MTX icon
1823
Minerals Technologies
MTX
$2.34B
$966K ﹤0.01%
13,625
-539
-4% -$37.1K
NHC icon
1824
National Healthcare
NHC
$3.37B
$966K ﹤0.01%
6,048
+70
+1% +$10.7K
FLUT icon
1825
Flutter Entertainment
FLUT
$16.4B
$963K ﹤0.01%
9,447
+328
+4% +$47.3K

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.