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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
NTLA icon
2051
Intellia Therapeutics
NTLA
$1.67B
$593K ﹤0.01%
46,257
+309
+0.7% +$3.94K
WINA icon
2052
Winmark
WINA
$1.32B
$592K ﹤0.01%
1,384
-38
-3% -$16.8K
EFC
2053
Ellington Financial
EFC
$1.71B
$591K ﹤0.01%
49,915
+5,788
+13% +$73.6K
XLC icon
2054
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$591K ﹤0.01%
5,330
+477
+10% +$55.2K
WSC icon
2055
WillScot Mobile Mini Holdings
WSC
$4.41B
$591K ﹤0.01%
34,035
-5,990
-15% -$122K
NTB icon
2056
Bank of N.T. Butterfield & Son
NTB
$2.45B
$585K ﹤0.01%
11,156
-1,252
-10% -$64.3K
XHR
2057
Xenia Hotels & Resorts
XHR
$1.79B
$585K ﹤0.01%
39,460
-362
-0.9% -$5.45K
PEB icon
2058
Pebblebrook Hotel Trust
PEB
$2.05B
$582K ﹤0.01%
46,093
-1,408
-3% -$17.3K
SMPL icon
2059
Simply Good Foods
SMPL
$982M
$581K ﹤0.01%
40,502
-4,407
-10% -$76K
URA icon
2060
Global X Uranium ETF
URA
$6.22B
$581K ﹤0.01%
+12,000
New +$625K
INOD icon
2061
Innodata
INOD
$2.04B
$580K ﹤0.01%
15,016
-243
-2% -$12.1K
SBH icon
2062
Sally Beauty Holdings
SBH
$1.58B
$576K ﹤0.01%
41,570
-1,646
-4% -$25.1K
LPG icon
2063
Dorian LPG
LPG
$1.96B
$573K ﹤0.01%
16,762
-421
-2% -$13.3K
PPLI
2064
People Inc
PPLI
$3.1B
$570K ﹤0.01%
14,247
+1,307
+10% +$49.6K
WWW icon
2065
Wolverine World Wide
WWW
$1.55B
$570K ﹤0.01%
34,911
-1,361
-4% -$24K
REX icon
2066
REX American Resources
REX
$1.41B
$570K ﹤0.01%
12,498
+3,690
+42% +$134K
ENOV icon
2067
Enovis
ENOV
$1.53B
$569K ﹤0.01%
25,012
-1,003
-4% -$23.7K
LILAK icon
2068
Liberty Latin America Class C
LILAK
$1.64B
$568K ﹤0.01%
70,898
+4,229
+6% +$30.2K
LZB icon
2069
La-Z-Boy
LZB
$1.69B
$568K ﹤0.01%
17,683
-544
-3% -$19.7K
OBK icon
2070
Origin Bancorp
OBK
$1.66B
$567K ﹤0.01%
13,685
-330
-2% -$13.7K
SYM icon
2071
Symbotic
SYM
$5.22B
$567K ﹤0.01%
10,662
-713
-6% -$40.8K
UPWK icon
2072
Upwork
UPWK
$1.19B
$567K ﹤0.01%
51,749
-6,213
-11% -$97.8K
VOYG
2073
Voyager Technologies
VOYG
$2.54B
$565K ﹤0.01%
+24,139
New +$693K
VTOL icon
2074
Bristow Group
VTOL
$1.36B
$564K ﹤0.01%
12,031
-215
-2% -$9.45K
ANAB icon
2075
AnaptysBio
ANAB
$1.68B
$564K ﹤0.01%
10,166
+4,484
+79% +$241K

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.