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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
FA icon
2201
First Advantage
FA
$4.12B
$425K ﹤0.01%
36,118
-3,025
-8% -$37K
GSHD icon
2202
Goosehead Insurance
GSHD
$2.32B
$425K ﹤0.01%
9,954
-439
-4% -$24.6K
XERS icon
2203
Xeris Biopharma Holdings
XERS
$1.37B
$422K ﹤0.01%
72,804
+27,003
+59% +$179K
GIII icon
2204
G-III Apparel Group
GIII
$1.5B
$421K ﹤0.01%
15,208
-520
-3% -$15.2K
MLKN icon
2205
MillerKnoll
MLKN
$1.67B
$420K ﹤0.01%
29,053
-1,040
-3% -$20.4K
ACHC icon
2206
Acadia Healthcare
ACHC
$2.94B
$419K ﹤0.01%
17,911
+4,140
+30% +$74.9K
PRKS icon
2207
United Parks & Resorts
PRKS
$2.12B
$416K ﹤0.01%
12,738
-497
-4% -$17.4K
VRE
2208
DELISTED
Veris Residential
VRE
$415K ﹤0.01%
22,017
-13,339
-38% -$226K
LAR
2209
Lithium Argentina AG
LAR
$1.14B
$414K ﹤0.01%
61,933
+23,787
+62% +$170K
GFS icon
2210
GlobalFoundries
GFS
$29.6B
$410K ﹤0.01%
9,226
AMAL icon
2211
Amalgamated Financial
AMAL
$1.49B
$410K ﹤0.01%
10,549
+3,597
+52% +$136K
NSP icon
2212
Insperity
NSP
$2.01B
$410K ﹤0.01%
15,154
-437
-3% -$14.1K
NEO icon
2213
NeoGenomics
NEO
$2.13B
$408K ﹤0.01%
55,031
+16,365
+42% +$172K
CBL
2214
CBL Properties
CBL
$1.75B
$407K ﹤0.01%
10,602
+4,947
+87% +$183K
IDT icon
2215
IDT Corp
IDT
$1.62B
$407K ﹤0.01%
8,289
-79
-0.9% -$3.91K
TRUP icon
2216
Trupanion
TRUP
$1.18B
$403K ﹤0.01%
15,734
-475
-3% -$14.2K
NESR
2217
National Energy Services Reunited Corp
NESR
$2.93B
$400K ﹤0.01%
18,627
-230
-1% -$4.79K
KMPR icon
2218
Kemper
KMPR
$1.68B
$395K ﹤0.01%
12,917
-30,790
-70% -$1.05M
TE
2219
T1 Energy
TE
$1.63B
$395K ﹤0.01%
89,873
+48,623
+118% +$356K
DRVN icon
2220
Driven Brands
DRVN
$2.2B
$392K ﹤0.01%
31,085
-414
-1% -$5.83K
NNE
2221
Nano Nuclear Energy
NNE
$1.01B
$390K ﹤0.01%
19,058
+793
+4% +$21.6K
TR icon
2222
Tootsie Roll Industries
TR
$2.98B
$390K ﹤0.01%
9,133
-414
-4% -$16.2K
AZTA icon
2223
Azenta
AZTA
$1.48B
$389K ﹤0.01%
18,423
-1,818
-9% -$54.3K
ENR icon
2224
Energizer
ENR
$1.55B
$388K ﹤0.01%
23,648
-1,388
-6% -$28.1K
BV icon
2225
BrightView Holdings
BV
$1.07B
$387K ﹤0.01%
32,806
-1,965
-6% -$25.4K

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.