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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
PAY icon
2351
Paymentus
PAY
$4.85B
$253K ﹤0.01%
9,943
+665
+7% +$17.5K
TRMD icon
2352
TORM
TRMD
$2.99B
$252K ﹤0.01%
+8,945
New +$228K
SBSI icon
2353
Southside Bancshares
SBSI
$971M
$252K ﹤0.01%
8,098
-966
-11% -$30.6K
MNPR icon
2354
Monopar Therapeutics
MNPR
$802M
$251K ﹤0.01%
+4,572
New +$276K
GIC icon
2355
Global Industrial
GIC
$1.49B
$250K ﹤0.01%
7,925
-260
-3% -$8.18K
PCRX icon
2356
Pacira BioSciences
PCRX
$1B
$248K ﹤0.01%
10,990
-8,149
-43% -$181K
EIG icon
2357
Employers Holdings
EIG
$900M
$247K ﹤0.01%
6,006
-3,690
-38% -$156K
EZPW icon
2358
Ezcorp Inc
EZPW
$1.73B
$247K ﹤0.01%
+9,728
New +$233K
RVLV icon
2359
Revolve Group
RVLV
$1.74B
$247K ﹤0.01%
10,913
-1,213
-10% -$31.8K
PENG
2360
Penguin Solutions Inc
PENG
$3B
$245K ﹤0.01%
13,930
-8,167
-37% -$155K
REFI
2361
Chicago Atlantic Real Estate Finance
REFI
$256M
$245K ﹤0.01%
21,621
-551
-2% -$6.72K
GENI icon
2362
Genius Sports
GENI
$2.11B
$244K ﹤0.01%
55,038
-3,727,468
-99% -$26.5M
CFFN icon
2363
Capitol Federal Financial
CFFN
$1.1B
$239K ﹤0.01%
33,486
-3,584
-10% -$25.5K
MAN icon
2364
ManpowerGroup
MAN
$2.66B
$239K ﹤0.01%
8,102
+875
+12% +$26K
JBGS
2365
JBG SMITH
JBGS
$709M
$237K ﹤0.01%
16,253
-9,087
-36% -$145K
FSUN
2366
FirstSun Capital Bancorp
FSUN
$1.96B
$237K ﹤0.01%
6,508
-147
-2% -$5.57K
AGNT
2367
AGNT Inc
AGNT
$724M
$236K ﹤0.01%
39,364
-712
-2% -$5.5K
MBWM icon
2368
Mercantile Bank Corp
MBWM
$1.05B
$236K ﹤0.01%
4,669
-274
-6% -$14.1K
AVAH icon
2369
Aveanna Healthcare
AVAH
$2.05B
$235K ﹤0.01%
36,509
+13,155
+56% +$102K
CDNA icon
2370
CareDx
CDNA
$2.38B
$235K ﹤0.01%
13,537
-2,062
-13% -$39K
WIX icon
2371
WIX.com
WIX
$2.53B
$235K ﹤0.01%
2,676
-21,353
-89% -$1.79M
UVE icon
2372
Universal Insurance Holdings
UVE
$1.23B
$235K ﹤0.01%
6,873
-645
-9% -$20.8K
VIR icon
2373
Vir Biotechnology
VIR
$1.5B
$234K ﹤0.01%
26,155
-2,229
-8% -$17.8K
XOP icon
2374
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.55B
$233K ﹤0.01%
+1,280
New +$193K
BHRB icon
2375
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$232K ﹤0.01%
3,732
-372
-9% -$24K

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.