Manulife Financial Portfolio

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.