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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 | |
|---|---|---|---|---|---|---|
2501
Compass Diversified
CODI
$810M
| $149K | ﹤0.01% |
18,919
-3,191
| -14% | -$20.3K |
|
2502
FTAI Infrastructure
FIP
$479M
| $148K | ﹤0.01% |
29,998
-3,746
| -11% | -$21K |
|
|
NMG
2503
Nouveau Monde Graphite
NMG
$434M
| $147K | ﹤0.01% |
65,683
| – | – |
|
|
TRTX
2504
TPG RE Finance Trust
TRTX
$606M
| $147K | ﹤0.01% |
18,784
-698
| -4% | -$6.01K |
|
|
MH
2505
McGraw Hill
MH
$2.21B
| $146K | ﹤0.01% |
10,652
-914
| -8% | -$12.8K |
|
2506
Sabre
SABR
$886M
| $146K | ﹤0.01% |
100,434
-65,978
| -40% | -$87.8K |
|
2507
PagerDuty
PD
$856M
| $146K | ﹤0.01% |
23,441
-15,541
| -40% | -$134K |
|
|
AEVA
2508
Aeva Technologies
AEVA
$1.73B
| $146K | ﹤0.01% |
11,061
-6,016
| -35% | -$89.4K |
|
2509
PAR Technology
PAR
$706M
| $145K | ﹤0.01% |
10,911
-6,628
| -38% | -$156K |
|
|
NFBK
2510
DELISTED
Northfield Bancorp
NFBK
| $145K | ﹤0.01% |
10,738
-1,397
| -12% | -$18K |
|
2511
Sweetgreen
SG
$698M
| $145K | ﹤0.01% |
27,972
-17,667
| -39% | -$107K |
|
|
WBTN
2512
WEBTOON Entertainment Inc
WBTN
$1.18B
| $145K | ﹤0.01% |
+15,758
| New | +$177K |
|
2513
Under Armour
UAA
$2.73B
| $145K | ﹤0.01% |
24,452
-6,632
| -21% | -$43K |
|
2514
Phathom Pharmaceuticals
PHAT
$679M
| $143K | ﹤0.01% |
12,908
+470
| +4% | +$5.94K |
|
|
RZLV
2515
Rezolve AI
RZLV
$1.05B
| $143K | ﹤0.01% |
55,694
+5,077
| +10% | +$14.3K |
|
2516
Energy Recovery
ERII
$446M
| $142K | ﹤0.01% |
14,132
-1,621
| -10% | -$21.2K |
|
2517
Solid Power
SLDP
$500M
| $142K | ﹤0.01% |
47,341
+1,103
| +2% | +$4.44K |
|
2518
Embecta
EMBC
$208M
| $142K | ﹤0.01% |
16,056
-1,560
| -9% | -$16.3K |
|
2519
FerroAtlántica
GSM
$772M
| $142K | ﹤0.01% |
34,375
-3,008
| -8% | -$14.5K |
|
|
NB
2520
NioCorp Developments
NB
$737M
| $141K | ﹤0.01% |
31,690
-787
| -2% | -$4.51K |
|
2521
Zevra Therapeutics
ZVRA
$705M
| $141K | ﹤0.01% |
15,137
-1,759
| -10% | -$15.9K |
|
2522
Cytek Biosciences
CTKB
$541M
| $141K | ﹤0.01% |
32,199
-3,433
| -10% | -$16.2K |
|
2523
Sinclair Inc
SBGI
$1.07B
| $140K | ﹤0.01% |
10,817
-1,061
| -9% | -$15.4K |
|
2524
Opko Health
OPK
$985M
| $139K | ﹤0.01% |
122,128
-107,462
| -47% | -$132K |
|
2525
Strive Inc
ASST
$1.04B
| $139K | ﹤0.01% |
+13,854
| New | +$172K |
|
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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.