Manulife Financial Portfolio

Manulife Financial 13F filer (CIK 0000928047).

MegaDiversifiedHigh Turnover how tags are computed

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

Technology 26.4%
Financials 13.8%
Health Care 10.8%
Energy 4.3%
Utilities 3.6%
Other 19.5%
Sort by: Value Shares Weight Sector Change · CSV
# 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