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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
NVTS icon
1901
Navitas Semiconductor
NVTS
$3.63B
$817K ﹤0.01%
93,115
+10,323
+12% +$95.1K
STC icon
1902
Stewart Information Services
STC
$2.08B
$816K ﹤0.01%
13,253
+359
+3% +$23.9K
PBI icon
1903
Pitney Bowes
PBI
$2.39B
$814K ﹤0.01%
73,696
-1,632
-2% -$17.1K
DBD icon
1904
Diebold Nixdorf
DBD
$2.56B
$812K ﹤0.01%
10,766
-674
-6% -$49.6K
DGII icon
1905
Digi International
DGII
$3.1B
$812K ﹤0.01%
16,844
+909
+6% +$42.5K
PACS icon
1906
PACS Group
PACS
$7.67B
$811K ﹤0.01%
25,252
+1,735
+7% +$63.8K
ROG icon
1907
Rogers Corp
ROG
$2.4B
$809K ﹤0.01%
7,541
+143
+2% +$14.7K
CECO icon
1908
Ceco Environmental
CECO
$4.14B
$808K ﹤0.01%
13,561
-658
-5% -$42.3K
XMTR icon
1909
Xometry
XMTR
$5.34B
$806K ﹤0.01%
19,741
-160
-0.8% -$8.5K
CWEN icon
1910
Clearway Energy Class C
CWEN
$6.7B
$804K ﹤0.01%
20,464
+1,626
+9% +$60.7K
RIVN icon
1911
Rivian
RIVN
$23.2B
$803K ﹤0.01%
53,360
+2,059
+4% +$32.9K
CACC icon
1912
Credit Acceptance
CACC
$6.08B
$799K ﹤0.01%
1,887
+165
+10% +$77.9K
WT icon
1913
WisdomTree
WT
$3.22B
$798K ﹤0.01%
54,810
-960
-2% -$14.8K
UI icon
1914
Ubiquiti
UI
$34.3B
$797K ﹤0.01%
1,008
STRA icon
1915
Strategic Education
STRA
$1.92B
$796K ﹤0.01%
9,595
-424
-4% -$34.5K
LTC
1916
LTC Properties
LTC
$2.15B
$796K ﹤0.01%
21,413
+616
+3% +$23.2K
FRSH icon
1917
Freshworks
FRSH
$3.27B
$793K ﹤0.01%
98,739
-144
-0.1% -$1.33K
PTON icon
1918
Peloton Interactive
PTON
$2.49B
$792K ﹤0.01%
184,565
+1,272
+0.7% +$6.2K
ZYME icon
1919
Zymeworks
ZYME
$1.67B
$791K ﹤0.01%
31,592
+14,159
+81% +$335K
GTY
1920
Getty Realty Corp
GTY
$2.07B
$786K ﹤0.01%
24,719
+1,796
+8% +$56.1K
HCI icon
1921
HCI Group
HCI
$2.41B
$785K ﹤0.01%
5,080
-75
-1% -$12.3K
WERN icon
1922
Werner Enterprises
WERN
$2.25B
$785K ﹤0.01%
26,694
-883
-3% -$28.6K
BLBD icon
1923
Blue Bird Corp
BLBD
$2.18B
$782K ﹤0.01%
13,767
-545
-4% -$29.4K
KWR icon
1924
Quaker Houghton
KWR
$2.92B
$780K ﹤0.01%
6,280
-193
-3% -$28.5K
DCO icon
1925
Ducommun
DCO
$2.98B
$779K ﹤0.01%
6,383
-148
-2% -$17.7K

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.