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 |
|---|---|---|---|---|---|---|
| 51 | TXN | TEXAS INSTRS INC | 1.82M | $542.28M | 0.44% | Reduce |
| 52 | TDG | TRANSDIGM GROUP INC | 392.45K | $522.75M | 0.42% | Add |
| 53 | FWONK | LIBERTY MEDIA CORP DEL | 5.31M | $505.30M | 0.41% | Add |
| 54 | CRM | SALESFORCE INC | 3.14M | $492.07M | 0.40% | Reduce |
| 55 | ABT | ABBOTT LABORATORIES | 5.37M | $487.31M | 0.40% | Add |
| 56 | WMT | WALMART INC | 4.13M | $468.09M | 0.38% | Reduce |
| 57 | VMC | VULCAN MATLS CO | 1.53M | $451.12M | 0.37% | Add |
| 58 | AJG | GALLAGHER ARTHUR J & CO | 1.92M | $440.23M | 0.36% | Add |
| 59 | CVE | CENOVUS ENERGY INC. | 17.12M | $423.89M | 0.34% | Reduce |
| 60 | MDT | MEDTRONIC PLC | 5.38M | $420.78M | 0.34% | Reduce |
| 61 | LRCX | LAM RESEARCH CORP | 964.36K | $417.89M | 0.34% | Add |
| 62 | AMGN | AMGEN INC | 1.15M | $416.73M | 0.34% | Reduce |
| 63 | BMO | BANK MONTREAL MEDIUM | 2.36M | $416.64M | 0.34% | Reduce |
| 64 | BNS | BANK NOVA SCOTIA B C | 4.80M | $416.40M | 0.34% | Reduce |
| 65 | COST | COSTCO WHOLESALE CORPORATION | 444.47K | $415.79M | 0.34% | Add |
| 66 | DHR | DANAHER CORP DEL | 2.15M | $410.46M | 0.33% | Reduce |
| 67 | XOM | EXXON MOBIL CORP | 2.89M | $394.67M | 0.32% | Reduce |
| 68 | MRVL | MARVELL TECHNOLOGY INC | 1.32M | $394.29M | 0.32% | Reduce |
| 69 | RACE | FERRARI N V | 1.04M | $388.82M | 0.32% | Add |
| 70 | CSCO | CISCO SYS INC | 3.31M | $388.51M | 0.32% | Reduce |
| 71 | SPYV | SPDR SERIES TRUST | 6.31M | $383.71M | 0.31% | Add |
| 72 | NDAQ | NASDAQ INC | 4.79M | $377.82M | 0.31% | Add |
| 73 | SPYG | SPDR SERIES TRUST | 3.16M | $375.86M | 0.31% | New |
| 74 | NTR | NUTRIEN LTD | 5.97M | $375.18M | 0.30% | Add |
| 75 | TRP | TC ENERGY CORP | 5.49M | $362.98M | 0.29% | Add |
| 76 | ACN | ACCENTURE PLC IRELAND | 2.86M | $355.56M | 0.29% | Add |
| 77 | CLS | CELESTICA INC | 965.95K | $351.72M | 0.29% | Add |
| 78 | BN | BROOKFIELD CORP | 8.11M | $345.45M | 0.28% | Reduce |
| 79 | BAC | BANK OF AMER CORP | 5.85M | $333.49M | 0.27% | Reduce |
| 80 | CAT | CATERPILLAR INC | 306.11K | $325.98M | 0.27% | Reduce |
| 81 | COR | CENCORA INC | 1.11M | $313.67M | 0.26% | Hold |
| 82 | MRSH | MARSH & MCLENNAN COS INC | 1.87M | $311.19M | 0.25% | Add |
| 83 | WPM | WHEATON PRECIOUS METALS CORP | 2.77M | $310.74M | 0.25% | Reduce |
| 84 | AMT | AMERICAN TOWER CORP | 1.87M | $306.21M | 0.25% | Reduce |
| 85 | JHMM | JOHN HANCOCK EXCHANGE TRADED | 4.07M | $305.35M | 0.25% | Add |
| 86 | SLF | SUN LIFE FINANCIAL INC. | 3.74M | $293.05M | 0.24% | Reduce |
| 87 | FSV | FIRSTSERVICE CORP NEW | 2.06M | $292.66M | 0.24% | Add |
| 88 | SHY | ISHARES TR | 3.55M | $291.11M | 0.24% | Add |
| 89 | PBA | PEMBINA PIPELINE CORP | 6.19M | $285.74M | 0.23% | Reduce |
| 90 | GEV | GE VERNOVA INC | 239.71K | $281.63M | 0.23% | Hold |
| 91 | SPGI | S&P GLOBAL INC | 690.93K | $281.39M | 0.23% | Add |
| 92 | GE | GE AEROSPACE | 747.35K | $279.31M | 0.23% | Reduce |
| 93 | VRTX | VERTEX PHARMACEUTICALS INCORPORATED | 554.09K | $275.23M | 0.22% | Hold |
| 94 | LOW | LOWES COS INC | 1.23M | $271.42M | 0.22% | Reduce |
| 95 | SYK | STRYKER CORPORATION | 859.54K | $270.64M | 0.22% | Add |
| 96 | CCJ | CAMECO CORP | 2.65M | $269.51M | 0.22% | Reduce |
| 97 | MA | MASTERCARD INCORPORATED | 524.52K | $269.39M | 0.22% | Reduce |
| 98 | OTEX | OPEN TEXT CORP | 12.04M | $266.60M | 0.22% | Add |
| 99 | MRK | MERCK & CO INC | 2.07M | $266.40M | 0.22% | Add |
| 100 | HYLB | DBX ETF TR | 351.91K | $262.58M | 0.21% | New |