We are live on ! Find out more
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
BZ icon
1976
Kanzhun
BZ
$7.36B
$697K ﹤0.01%
52,059
-436,570
-89% -$7.4M
STPZ icon
1977
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$695K ﹤0.01%
+12,854
New +$693K
DEI icon
1978
Douglas Emmett
DEI
$1.96B
$694K ﹤0.01%
73,697
-1,769
-2% -$18.2K
FUN icon
1979
Cedar Fair
FUN
$1.67B
$694K ﹤0.01%
39,105
-3,272
-8% -$55.2K
ALH
1980
Alliance Laundry Holdings
ALH
$5.52B
$694K ﹤0.01%
33,460
+17,434
+109% +$379K
DMC
1981
Del Monte Corp
DMC
$1.45B
$693K ﹤0.01%
17,216
-191
-1% -$7.62K
WTTR icon
1982
Select Water Solutions
WTTR
$2.61B
$688K ﹤0.01%
44,951
-818
-2% -$10.7K
ADNT icon
1983
Adient
ADNT
$1.5B
$687K ﹤0.01%
33,980
-1,610
-5% -$35.8K
AIN icon
1984
Albany International
AIN
$1.78B
$684K ﹤0.01%
13,109
-423
-3% -$23.7K
ATEN icon
1985
A10 Networks
ATEN
$1.95B
$682K ﹤0.01%
29,501
-1,261
-4% -$24.7K
NBHC icon
1986
National Bank Holdings
NBHC
$1.9B
$682K ﹤0.01%
17,405
+826
+5% +$33.1K
IXC icon
1987
iShares Global Energy ETF
IXC
$2.76B
$680K ﹤0.01%
+11,795
New +$588K
ATEC icon
1988
Alphatec Holdings
ATEC
$1.44B
$679K ﹤0.01%
62,392
-79
-0.1% -$1.15K
WD icon
1989
Walker & Dunlop
WD
$1.53B
$677K ﹤0.01%
15,248
-432
-3% -$24.4K
RXRX icon
1990
Recursion Pharmaceuticals
RXRX
$1.73B
$675K ﹤0.01%
219,998
+15,049
+7% +$58.2K
AFRM icon
1991
Affirm
AFRM
$25.2B
$675K ﹤0.01%
14,721
+600
+4% +$34.7K
TOST icon
1992
Toast
TOST
$19.9B
$674K ﹤0.01%
25,415
+270
+1% +$8.06K
OMCL icon
1993
Omnicell
OMCL
$1.68B
$674K ﹤0.01%
20,182
-977
-5% -$40.9K
EVTC icon
1994
Evertec
EVTC
$1.78B
$672K ﹤0.01%
23,809
-205
-0.9% -$5.82K
BRC icon
1995
Brady Corp
BRC
$4.57B
$672K ﹤0.01%
8,269
+871
+12% +$75.7K
AGM icon
1996
Federal Agricultural Mortgage
AGM
$2.56B
$670K ﹤0.01%
4,518
-93
-2% -$15.2K
ABR icon
1997
Arbor Realty Trust
ABR
$998M
$667K ﹤0.01%
86,450
-4,371
-5% -$34.1K
ACT icon
1998
Enact Holdings
ACT
$6.73B
$665K ﹤0.01%
16,291
+5,557
+52% +$227K
MQ icon
1999
Marqeta
MQ
$1.66B
$665K ﹤0.01%
40,720
-1,666
-4% -$28.1K
UFPT icon
2000
UFP Technologies
UFPT
$2.43B
$664K ﹤0.01%
3,432
-195
-5% -$45.1K

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.