Manulife Financial Portfolio
Manulife Financial 13F filer (CIK 0000928047).
Q2 2026 · 2838 positions · Total reported value $122.94B · Top-10 concentration 21.7%
Turnover: 51.6% · 205 new · 1190 cut · 144 exited
Active Share (vs S&P 500): 51.6% · vs QQQ: 72.0% — share of the book that differs from index weights (higher = more active) · ranking
In its Q2 2026 13F filing, Manulife Financial disclosed 2838 equity positions with a combined reported value of $122.94B. The filing implies a diversified portfolio: its ten largest positions account for 21.7% of reported value. HoldingsHub classifies the profile as Mega / Diversified / High Turnover.
The largest disclosed positions as of Q2 2026 were MSFT ($4.00B), NVDA ($3.80B), AMZN ($3.56B). By sector, the heaviest allocations are Technology 26.4%, Financials 13.8%. Versus the prior quarter, allocation shifted toward Technology (+1.2pp), Financials (+0.9pp) and away from Consumer Discretionary (-0.6pp), Utilities (-0.7pp).
Versus the prior quarter, Manulife Financial opened 205 new positions, trimmed 1190 and fully exited 144, a turnover rate of 51.6% of positions. The portfolio's overlap with the prior quarter was 88% of names.
Figures come from the fund's SEC Form 13F filing. 13F reports are filed within 45 days of quarter end and cover long positions of $100,000 or more; they exclude short positions and non-13F asset classes, so treat this page as a quarter-end snapshot rather than the fund's live book.
Sector Allocation
| # | Symbol | Company | Shares | Value | Weight | Change |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 10.73M | $4.00B | 3.25% | Reduce |
| 2 | NVDA | NVIDIA CORPORATION | 19.01M | $3.80B | 3.09% | Reduce |
| 3 | AMZN | AMAZON COM INC | 14.92M | $3.56B | 2.89% | Reduce |
| 4 | AAPL | APPLE INC | 10.30M | $2.98B | 2.42% | Reduce |
| 5 | AVGO | BROADCOM INC | 6.45M | $2.43B | 1.98% | Add |
| 6 | RY | ROYAL BK CDA | 11.11M | $2.30B | 1.87% | Reduce |
| 7 | JHCR | JOHN HANCOCK EXCHANGE TRADED | 90.28M | $2.28B | 1.85% | Add |
| 8 | TD | TORONTO DOMINION BK ONT | 16.94M | $2.06B | 1.67% | Hold |
| 9 | META | META PLATFORMS INC. CLASS A | 2.88M | $1.62B | 1.32% | Reduce |
| 10 | LLY | ELI LILLY & CO | 1.34M | $1.60B | 1.30% | Reduce |
| 11 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2.35M | $1.12B | 0.91% | Reduce |
| 12 | MU | MICRON TECHNOLOGY INC | 959.60K | $1.11B | 0.90% | Reduce |
| 13 | GOOG | ALPHABET INC | 3.12M | $1.10B | 0.90% | Add |
| 14 | CNQ | CANADIAN NAT RES LTD MED TER | 26.54M | $1.05B | 0.85% | Reduce |
| 15 | VOO | VANGUARD INDEX FDS | 1.47M | $1.01B | 0.82% | Reduce |
| 16 | BND | VANGUARD BD INDEX FDS | 13.15M | $965.59M | 0.79% | Add |
| 17 | JNJ | JOHNSON & JOHNSON | 3.75M | $951.49M | 0.77% | Add |
| 18 | SHOP | SHOPIFY INC | 8.03M | $916.48M | 0.74% | Reduce |
| 19 | AMD | ADVANCED MICRO DEVICES INC | 1.58M | $914.97M | 0.74% | Add |
| 20 | TSLA | TESLA INC | 2.16M | $907.84M | 0.74% | Reduce |
| 21 | CM | CANADIAN IMPERIAL BANK OF CO | 7.88M | $905.39M | 0.74% | Reduce |
| 22 | SPY | STATE STR SPDR S&P 500 ETF T | 1.20M | $897.73M | 0.73% | Reduce |
| 23 | JHEM | JOHN HANCOCK EXCHANGE TRADED | 21.55M | $867.19M | 0.70% | Add |
| 24 | UNH | UNITEDHEALTH GROUP INCORPORATED | 2.07M | $860.92M | 0.70% | Reduce |
| 25 | JDVL | JOHN HANCOCK EXCHANGE TRADED | 26.47M | $837.36M | 0.68% | Add |
| 26 | KKR | KKR & CO INC | 8.90M | $816.86M | 0.66% | Add |
| 27 | JPM | JPMORGAN CHASE & CO | 2.47M | $809.64M | 0.66% | Reduce |
| 28 | V | VISA INC | 2.34M | $803.92M | 0.65% | Add |
| 29 | SU | SUNCOR ENERGY INC NEW | 14.73M | $790.95M | 0.64% | Add |
| 30 | VEA | VANGUARD TAX-MANAGED FDS | 10.25M | $730.08M | 0.59% | Add |
| 31 | URI | UNITED RENTALS INC | 632.13K | $716.13M | 0.58% | Reduce |
| 32 | AZN | ASTRAZENECA PLC | 3.67M | $686.86M | 0.56% | Reduce |
| 33 | TMO | THERMO FISHER SCIENTIFIC INC | 1.33M | $667.19M | 0.54% | Reduce |
| 34 | AMAT | APPLIED MATLS INC | 910.03K | $657.93M | 0.54% | Reduce |
| 35 | CP | CANADIAN PACIFIC KANSAS CITY | 7.60M | $657.67M | 0.54% | Reduce |
| 36 | ABBV | ABBVIE INC | 2.60M | $655.27M | 0.53% | Reduce |
| 37 | MCK | MCKESSON CORP | 862.18K | $651.46M | 0.53% | Add |
| 38 | JDVI | JOHN HANCOCK EXCHANGE TRADED | 16.77M | $646.76M | 0.53% | Add |
| 39 | BRKB | BERKSHIRE HATHAWAY INC DEL | 1.28M | $641.98M | 0.52% | Reduce |
| 40 | JHLN | JOHN HANCOCK EXCHANGE TRADED | 25.75M | $633.81M | 0.52% | Add |
| 41 | CNI | CANADIAN NATL RY CO | 5.30M | $631.68M | 0.51% | Add |
| 42 | LNG | CHENIERE ENERGY INC | 2.63M | $629.50M | 0.51% | Reduce |
| 43 | KLAC | KLA CORP | 2.04M | $615.09M | 0.50% | Add |
| 44 | AEM | AGNICO EAGLE MINES LTD | 3.92M | $608.05M | 0.49% | Reduce |
| 45 | LEN | LENNAR CORP | 6.68M | $604.75M | 0.49% | Add |
| 46 | ENB | ENBRIDGE INC | 11.08M | $599.71M | 0.49% | Add |
| 47 | ELV | ELEVANCE HEALTH INC FORMERLY | 1.53M | $591.08M | 0.48% | Reduce |
| 48 | WCN | WASTE CONNECTIONS INC | 3.54M | $589.67M | 0.48% | Reduce |
| 49 | INTC | INTEL CORP | 4.08M | $570.15M | 0.46% | Reduce |
| 50 | B | BARRICK MNG CORP | 15.20M | $557.70M | 0.45% | Add |