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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
+313.78%
AUM
$116B
AUM Growth
-$5.42B
(-4.4%)
Cap. Flow
-$2.07B
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
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 |
AstraZeneca
AZN
|
+$731M |
| 3 |
JDVL
John Hancock Disciplined Value Select ETF
JDVL
|
+$469M |
| 4 |
JHLN
John Hancock Global Senior Loan ETF
JHLN
|
+$451M |
| 5 |
Broadcom
AVGO
|
+$306M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HOLX
Hologic
HOLX
|
+$701M |
| 2 |
NVIDIA
NVDA
|
+$314M |
| 3 |
Apple
AAPL
|
+$298M |
| 4 |
Analog Devices
ADI
|
+$295M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2476
Gevo
GEVO
$351M
| $172K | ﹤0.01% |
63,136
-6,068
| -9% | -$12.6K |
|
|
STKL
2477
DELISTED
SunOpta
STKL
| $171K | ﹤0.01% |
26,352
-3,667
| -12% | -$20.7K |
|
|
HSHP
2478
Himalaya Shipping
HSHP
$732M
| $171K | ﹤0.01% |
+12,933
| New | +$151K |
|
|
SEMR
2479
DELISTED
Semrush
SEMR
| $169K | ﹤0.01% |
14,174
-11,596
| -45% | -$138K |
|
|
ACRE
2480
Ares Commercial Real Estate
ACRE
$261M
| $169K | ﹤0.01% |
35,149
-1,957
| -5% | -$9.81K |
|
|
ADAM
2481
Adamas Trust
ADAM
$856M
| $168K | ﹤0.01% |
22,797
-2,219
| -9% | -$17.7K |
|
2482
Zegna
ZGN
$3.97B
| $167K | ﹤0.01% |
16,072
-2,108
| -12% | -$21.8K |
|
2483
Metallus
MTUS
$888M
| $167K | ﹤0.01% |
10,201
-1,146
| -10% | -$21K |
|
2484
Janux Therapeutics
JANX
$982M
| $166K | ﹤0.01% |
11,963
-24,592
| -67% | -$337K |
|
2485
Blue Owl Capital
OBDC
$5.58B
| $165K | ﹤0.01% |
14,888
+10
| +0.1% | +$117 |
|
|
CTLP
2486
DELISTED
Cantaloupe
CTLP
| $165K | ﹤0.01% |
15,231
-1,955
| -11% | -$20.7K |
|
2487
Green Dot
GDOT
$759M
| $163K | ﹤0.01% |
14,549
-1,520
| -9% | -$18K |
|
2488
Mitek Systems
MITK
$759M
| $163K | ﹤0.01% |
12,068
-1,658
| -12% | -$20.5K |
|
2489
Accel Entertainment
ACEL
$998M
| $161K | ﹤0.01% |
14,777
-13,204
| -47% | -$149K |
|
2490
Arvinas
ARVN
$568M
| $161K | ﹤0.01% |
15,160
-4,587
| -23% | -$56.8K |
|
2491
Kodak
KODK
$925M
| $160K | ﹤0.01% |
17,672
+2,124
| +14% | +$16.2K |
|
2492
N-able
NABL
$917M
| $158K | ﹤0.01% |
33,911
-1,387
| -4% | -$7.75K |
|
2493
Navient
NAVI
$892M
| $158K | ﹤0.01% |
19,288
-10,908
| -36% | -$108K |
|
2494
Utz Brands
UTZ
$1.25B
| $157K | ﹤0.01% |
19,841
-14,136
| -42% | -$131K |
|
2495
Mama's Creations
MAMA
$851M
| $155K | ﹤0.01% |
10,075
-1,334
| -12% | -$20.2K |
|
2496
Invesco Mortgage Capital
IVR
$797M
| $154K | ﹤0.01% |
19,101
-1,411
| -7% | -$12K |
|
|
GOOD
2497
Gladstone Commercial Corp
GOOD
$625M
| $154K | ﹤0.01% |
13,470
-1,364
| -9% | -$16K |
|
2498
SunCoke Energy
SXC
$815M
| $153K | ﹤0.01% |
23,505
-2,072
| -8% | -$14.7K |
|
2499
Ironwood Pharmaceuticals
IRWD
$701M
| $151K | ﹤0.01% |
43,005
-4,583
| -10% | -$18.8K |
|
|
SERV
2500
Serve Robotics
SERV
$483M
| $149K | ﹤0.01% |
17,710
-1,176
| -6% | -$12.7K |
|
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VAM
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.