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
LEGN icon
2451
Legend Biotech
LEGN
$3.86B
$188K ﹤0.01%
10,393
+570
+6% +$10.9K
AEBI
2452
Aebi Schmidt Holding AG
AEBI
$998M
$188K ﹤0.01%
19,360
+7,005
+57% +$96K
AMBP icon
2453
Ardagh Metal Packaging
AMBP
$2.97B
$187K ﹤0.01%
46,184
-4,415
-9% -$19.6K
PRAA icon
2454
PRA Group
PRAA
$809M
$185K ﹤0.01%
10,547
-1,191
-10% -$18.1K
UWMC icon
2455
UWM Holdings
UWMC
$431M
$184K ﹤0.01%
+50,829
New +$234K
AMPL icon
2456
Amplitude
AMPL
$1.38B
$184K ﹤0.01%
26,933
-17,623
-40% -$145K
LIND icon
2457
Lindblad Expeditions
LIND
$2.2B
$184K ﹤0.01%
10,609
-1,000
-9% -$17.8K
TK icon
2458
Teekay
TK
$989M
$182K ﹤0.01%
14,946
-1,520
-9% -$16.8K
EGY icon
2459
Vaalco Energy
EGY
$609M
$182K ﹤0.01%
28,663
-4,191
-13% -$21.1K
OIS icon
2460
Oil States International
OIS
$500M
$180K ﹤0.01%
15,473
-1,593
-9% -$16.4K
RYAM icon
2461
Rayonier Advanced Materials
RYAM
$618M
$180K ﹤0.01%
16,261
-2,315
-12% -$20.9K
GO icon
2462
Grocery Outlet
GO
$952M
$180K ﹤0.01%
25,528
-12,654
-33% -$110K
QNST icon
2463
QuinStreet
QNST
$1.17B
$179K ﹤0.01%
14,895
-2,040
-12% -$25.9K
KURA icon
2464
Kura Oncology
KURA
$834M
$179K ﹤0.01%
21,993
-2,315
-10% -$19.9K
ESPR
2465
DELISTED
Esperion Therapeutics
ESPR
$177K ﹤0.01%
64,523
-5,517
-8% -$17.5K
METC icon
2466
Ramaco Resources Class A
METC
$652M
$177K ﹤0.01%
11,434
-1,302
-10% -$23.1K
LUXE
2467
LuxExperience B.V.
LUXE
$1.11B
$177K ﹤0.01%
22,095
PGY icon
2468
Pagaya Technologies
PGY
$1.8B
$176K ﹤0.01%
15,136
+776
+5% +$12.3K
SDGR icon
2469
Schrodinger
SDGR
$1.36B
$175K ﹤0.01%
15,425
-9,673
-39% -$134K
AVO icon
2470
Mission Produce
AVO
$1.13B
$175K ﹤0.01%
12,710
-1,610
-11% -$21.4K
AVNS
2471
DELISTED
Avanos Medical
AVNS
$175K ﹤0.01%
12,474
-2,477
-17% -$33.4K
TBPH icon
2472
Theravance Biopharma
TBPH
$877M
$174K ﹤0.01%
10,724
-1,152
-10% -$20.4K
IART icon
2473
Integra LifeSciences
IART
$1.33B
$174K ﹤0.01%
18,455
-11,956
-39% -$131K
INDI icon
2474
indie Semiconductor
INDI
$832M
$174K ﹤0.01%
53,939
-5,123
-9% -$18.1K
SWBI icon
2475
Smith & Wesson
SWBI
$649M
$173K ﹤0.01%
12,058
-1,357
-10% -$16.5K

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.