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Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $116B
1-Year Est. Return 26.37%
This Fund
S&P 500
This Quarter Est. Return
-0.46%
1 Year Est. Return
+26.37%
3 Year Est. Return
+67.38%
5 Year Est. Return
+85.79%
10 Year Est. Return
+312.63%
AUM
$116B
AUM Growth
-$5.42B
Cap. Flow
-$2.07B
Cap. Flow %
-1.78%
Top 10 Hldgs %
22.19%
Holding
2,936
New
92
Increased
756
Reduced
1,895
Closed
131

Top Buys

Rank Stock Value
1
JHCR
John Hancock Core Bond ETF
JHCR
+$2.21B
2
AZN icon
AstraZeneca
AZN
+$731M
3
JDVL
John Hancock Disciplined Value Select ETF
JDVL
+$469M
4
JHLN
John Hancock Global Senior Loan ETF
JHLN
+$451M
5
AVGO icon
Broadcom
AVGO
+$306M

Top Sells

Rank Stock Value
1
HOLX
Hologic
HOLX
+$701M
2
NVDA icon
NVIDIA
NVDA
+$314M
3
AAPL icon
Apple
AAPL
+$298M
4
ADI icon
Analog Devices
ADI
+$295M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$259M

Sector Composition

Rank Sector Weight
1 Technology 21.7%
2 Financials 14.18%
3 Healthcare 12.45%
4 Consumer Discretionary 8.27%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
226
Emerson Electric
EMR
$89B
$96.9M 0.08%
739,544
-10,709
-1% -$1.54M
APH icon
227
Amphenol
APH
$211B
$96.8M 0.08%
766,770
-437,582
-36% -$61.6M
BKNG icon
228
Booking.com
BKNG
$151B
$96.4M 0.08%
572,700
-140,750
-20% -$25.9M
FITB
229
Fifth Third Bancorp
FITB
$52.4B
$94.9M 0.08%
2,043,366
+365,996
+22% +$18M
PDBC icon
230
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.18B
$94.5M 0.08%
5,458,835
-3,329,477
-38% -$50.3M
FHB icon
231
First Hawaiian
FHB
$3.44B
$93.1M 0.08%
3,779,515
-1,934,820
-34% -$49.8M
CMI icon
232
Cummins
CMI
$87.8B
$92.8M 0.08%
172,482
-38,319
-18% -$21.7M
IVE icon
233
iShares S&P 500 Value ETF
IVE
$49.8B
$92.7M 0.08%
+439,034
New +$95.1M
MKSI icon
234
MKS Inc
MKSI
$21.7B
$92M 0.08%
400,319
-205,895
-34% -$46.6M
NOW icon
235
ServiceNow
NOW
$122B
$91.5M 0.08%
875,597
-78,882
-8% -$9.28M
SRE icon
236
Sempra
SRE
$56.6B
$90.7M 0.08%
933,604
-7,732
-0.8% -$708K
SHY icon
237
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$90.1M 0.08%
1,090,879
-1,149,833
-51% -$95.2M
HON icon
238
Honeywell
HON
$78.9B
$89.5M 0.08%
396,180
+31,518
+9% +$7.2M
SE icon
239
Sea Limited
SE
$68.3B
$89.5M 0.08%
1,080,451
+133,942
+14% +$14.4M
BURL icon
240
Burlington
BURL
$23.2B
$88.7M 0.08%
272,537
-657
-0.2% -$201K
CVS icon
241
CVS Health
CVS
$133B
$87.4M 0.08%
1,217,244
+8,213
+0.7% +$633K
ALLE icon
242
Allegion
ALLE
$14.1B
$87.1M 0.07%
599,326
+97,304
+19% +$15.5M
FDX icon
243
FedEx
FDX
$74.1B
$86.4M 0.07%
242,523
-52,116
-18% -$18.1M
VDE icon
244
Vanguard Energy ETF
VDE
$9.91B
$86.1M 0.07%
497,366
-285,479
-36% -$43.2M
IMO icon
245
Imperial Oil
IMO
$61.6B
$85.4M 0.07%
652,792
-165,159
-20% -$18.5M
IAG icon
246
IAMGOLD
IAG
$8.55B
$84.5M 0.07%
4,493,731
+1,752,377
+64% +$34.7M
VECO icon
247
Veeco
VECO
$3.28B
$83.7M 0.07%
2,471,801
-78,792
-3% -$2.51M
HBAN icon
248
Huntington Bancshares
HBAN
$35.5B
$83.5M 0.07%
5,332,536
+828,322
+18% +$14.1M
WELL icon
249
Welltower
WELL
$167B
$83.4M 0.07%
421,758
+15
+0% +$2.96K
DLR icon
250
Digital Realty Trust
DLR
$71.7B
$82.8M 0.07%
459,208
-6,217
-1% -$1.06M
8 9
10
11 12

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Manulife (Manufacturers Life Insurance)'s Q1 2026 Portfolio in Review

As of Q1 2026, Manulife (Manufacturers Life Insurance) held 2,936 positions worth $116B, down 4.4% from $122B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Manulife (Manufacturers Life Insurance)'s Q1 2026 filing shows 92 new, 756 increased, 1,895 reduced and 131 closed positions. Its largest new stake was NextEra Energy Inc 7.375% Corporate Units: 3,999,550 shares worth $202M. The largest sale was Hologic, an estimated $701M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Manulife (Manufacturers Life Insurance)'s largest Q1 2026 buy was NextEra Energy Inc 7.375% Corporate Units: 3,999,550 shares worth $202M.
  • Manulife (Manufacturers Life Insurance) added most to John Hancock Core Bond ETF in Q1 2026, an estimated $2.21B increase.
  • Manulife (Manufacturers Life Insurance)'s biggest Q1 2026 reduction was Hologic, cutting an estimated $701M.
  • Manulife (Manufacturers Life Insurance) fully exited iShares MSCI India ETF in Q1 2026, selling an estimated $102M.
  • Manulife (Manufacturers Life Insurance)'s ten largest holdings make up 22% of its $116B portfolio in Q1 2026.
  • Manulife (Manufacturers Life Insurance) opened 92 new positions and closed 131 in Q1 2026.
  • Manulife (Manufacturers Life Insurance)'s portfolio value fell 4.4% quarter-over-quarter to $116B.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q1 2026, filed 15 May 2026.