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 |
|---|---|---|---|---|---|---|
| 2751 | JMIA | JUMIA TECHNOLOGIES AG | 11.25K | $79.34K | 0.00% | New |
| 2752 | RC | READY CAPITAL CORP | 44.42K | $77.73K | 0.00% | Add |
| 2753 | INV | INNVENTURE INC | 15.28K | $77.49K | 0.00% | Add |
| 2754 | OSG | OCTAVE SPECIALTY GROUP INC | 12.41K | $77.46K | 0.00% | Add |
| 2755 | LODE | COMSTOCK INC | 18.48K | $76.88K | 0.00% | New |
| 2756 | WOOF | PETCO HEALTH & WELLNESS CO I | 27.95K | $76.02K | 0.00% | Add |
| 2757 | ABEO | ABEONA THERAPEUTICS INC | 12.24K | $75.67K | 0.00% | Reduce |
| 2758 | SPCE | VIRGIN GALACTIC HOLDINGS INC | 26.12K | $75.49K | 0.00% | New |
| 2759 | VOXR | VOX ROYALTY CORP | 15.70K | $74.26K | 0.00% | Hold |
| 2760 | FNKO | FUNKO INC | 12.47K | $73.31K | 0.00% | Hold |
| 2761 | FWDI | FORWARD INDUSTRIES INC | 17.34K | $73.16K | 0.00% | New |
| 2762 | CD | CHAINCE DIGITAL HOLDINGS INC | 16.53K | $72.25K | 0.00% | New |
| 2763 | CDZI | CADIZ INC | 17.21K | $71.95K | 0.00% | Add |
| 2764 | EVGO | EVGO INC | 37.66K | $71.92K | 0.00% | Add |
| 2765 | CMTG | CLAROS MTG TR INC | 30.52K | $71.71K | 0.00% | Add |
| 2766 | GOGO | GOGO INC | 23.12K | $71.69K | 0.00% | Add |
| 2767 | TLS | TELOS CORP MD | 15.42K | $70.93K | 0.00% | Add |
| 2768 | XPOF | XPONENTIAL FITNESS INC | 10.23K | $70.78K | 0.00% | New |
| 2769 | PANL | PANGAEA LOGISTICS SOLUTION L | 10.86K | $70.60K | 0.00% | New |
| 2770 | VGZ | VISTA GOLD CORP | 36.75K | $70.20K | 0.00% | New |
| 2771 | ZNTL | ZENTALIS PHARMACEUTICALS INC | 14.29K | $69.30K | 0.00% | New |
| 2772 | PRTH | PRIORITY TECHNOLOGY HLDGS IN | 10.37K | $69.18K | 0.00% | New |
| 2773 | ACH | ACCENDRA HEALTH INC | 19.97K | $68.31K | 0.00% | Reduce |
| 2774 | NCMI | NATIONAL CINEMEDIA INC | 17.95K | $68.21K | 0.00% | Reduce |
| 2775 | MVST | MICROVAST HOLDINGS INC | 58.07K | $67.94K | 0.00% | Add |
| 2776 | ZIP | ZIPRECRUITER INC | 18.04K | $67.65K | 0.00% | Reduce |
| 2777 | SES | SES AI CORPORATION | 69.88K | $67.09K | 0.00% | New |
| 2778 | AVXL | ANAVEX LIFE SCIENCES CORP | 25.89K | $67.05K | 0.00% | Add |
| 2779 | NUS | NU SKIN ENTERPRISES INC | 12.66K | $66.86K | 0.00% | Reduce |
| 2780 | OPRT | OPORTUN FINL CORP | 11.51K | $65.72K | 0.00% | Add |
| 2781 | IRD | OPUS GENETICS INC | 15.95K | $65.55K | 0.00% | New |
| 2782 | CNDT | CONDUENT INC | 44.63K | $65.16K | 0.00% | Add |
| 2783 | SENS | SENSEONICS HLDGS INC | 11.46K | $65.09K | 0.00% | New |
| 2784 | REI | RING ENERGY INC | 60.17K | $64.99K | 0.00% | New |
| 2785 | ASLE | AERSALE CORPORATION | 10.22K | $64.58K | 0.00% | Reduce |
| 2786 | ACTG | ACACIA RESH CORP | 13.81K | $64.34K | 0.00% | Add |
| 2787 | ALXO | ALX ONCOLOGY HLDGS INC | 31.00K | $64.16K | 0.00% | New |
| 2788 | FOSL | FOSSIL GROUP INC | 15.40K | $63.74K | 0.00% | New |
| 2789 | UIS | UNISYS CORP | 17.30K | $63.32K | 0.00% | Reduce |
| 2790 | LTRX | LANTRONIX INC | 10.70K | $62.89K | 0.00% | New |
| 2791 | GFR | GREENFIRE RES LTD NEW | 11.05K | $62.44K | 0.00% | Hold |
| 2792 | PDYN | PALLADYNE AI CORP | 10.17K | $61.81K | 0.00% | New |
| 2793 | FULC | FULCRUM THERAPEUTICS INC | 16.72K | $61.19K | 0.00% | Add |
| 2794 | OABI | OMNIAB INC | 24.79K | $60.97K | 0.00% | Reduce |
| 2795 | VYGR | VOYAGER THERAPEUTICS INC | 17.38K | $60.84K | 0.00% | Add |
| 2796 | SIDU | SIDUS SPACE INC | 21.59K | $60.68K | 0.00% | New |
| 2797 | CRCT | CRICUT INC | 13.73K | $60.28K | 0.00% | Add |
| 2798 | SGHT | SIGHT SCIENCES INC | 11.09K | $60.12K | 0.00% | Reduce |
| 2799 | CIA | CITIZENS INC | 10.44K | $59.91K | 0.00% | Reduce |
| 2800 | EMBC | EMBECTA CORP | 18.36K | $59.85K | 0.00% | Add |