We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
UPB
2526
Upstream Bio Inc
UPB
$374M
| $138K | ﹤0.01% |
15,338
+5,191
| +51% | +$93.4K |
|
2527
AMC Entertainment Holdings
AMC
$2.29B
| $137K | ﹤0.01% |
139,597
-95,798
| -41% | -$123K |
|
|
ARX
2528
Accelerant Holdings
ARX
$2.68B
| $137K | ﹤0.01% |
+10,229
| New | +$129K |
|
2529
Heartland Express
HTLD
$952M
| $136K | ﹤0.01% |
13,083
-1,650
| -11% | -$17.4K |
|
2530
CorMedix
CRMD
$589M
| $135K | ﹤0.01% |
19,901
-2,298
| -10% | -$17K |
|
2531
ASP Isotopes
ASPI
$516M
| $135K | ﹤0.01% |
30,503
+2,470
| +9% | +$14.6K |
|
2532
Cannae Holdings
CNNE
$652M
| $135K | ﹤0.01% |
11,834
-8,991
| -43% | -$121K |
|
2533
SI-BONE Inc
SIBN
$813M
| $134K | ﹤0.01% |
10,611
-1,125
| -10% | -$17.6K |
|
2534
ARS Pharmaceuticals
SPRY
$551M
| $134K | ﹤0.01% |
16,637
-15,421
| -48% | -$148K |
|
2535
Certara
CERT
$1.24B
| $133K | ﹤0.01% |
23,289
+2,513
| +12% | +$19.2K |
|
2536
Phreesia
PHR
$706M
| $132K | ﹤0.01% |
15,808
-9,664
| -38% | -$128K |
|
|
INN
2537
Summit Hotel Properties
INN
$720M
| $131K | ﹤0.01% |
29,717
-2,467
| -8% | -$11.1K |
|
2538
MiMedx Group
MDXG
$609M
| $131K | ﹤0.01% |
33,208
-24,170
| -42% | -$122K |
|
2539
Gold Royalty Corp
GROY
$662M
| $131K | ﹤0.01% |
+36,500
| New | +$156K |
|
2540
Orthofix Medical
OFIX
$432M
| $130K | ﹤0.01% |
11,377
-1,234
| -10% | -$16.3K |
|
2541
Mativ Holdings
MATV
$644M
| $128K | ﹤0.01% |
14,724
-1,340
| -8% | -$15.4K |
|
2542
Dakota Gold
DC
$739M
| $128K | ﹤0.01% |
25,359
-3,049
| -11% | -$18K |
|
|
BDN
2543
Brandywine Realty Trust
BDN
$554M
| $127K | ﹤0.01% |
46,690
-5,128
| -10% | -$15.3K |
|
2544
Eve Holding
EVEX
$913M
| $126K | ﹤0.01% |
50,742
+16,969
| +50% | +$57.9K |
|
|
KDK
2545
Kodiak AI
KDK
$842M
| $125K | ﹤0.01% |
+18,060
| New | +$158K |
|
2546
Bioventus
BVS
$1.18B
| $124K | ﹤0.01% |
13,569
-1,822
| -12% | -$15.3K |
|
2547
Fulcrum Therapeutics
FULC
$288M
| $124K | ﹤0.01% |
16,102
+3,219
| +25% | +$29.9K |
|
2548
Bloomin' Brands
BLMN
$931M
| $123K | ﹤0.01% |
22,735
-2,518
| -10% | -$16.1K |
|
2549
Varex Imaging
VREX
$516M
| $122K | ﹤0.01% |
11,473
-1,081
| -9% | -$13.8K |
|
|
UDMY
2550
DELISTED
Udemy
UDMY
| $121K | ﹤0.01% |
26,209
-18,476
| -41% | -$91.1K |
|
Similar funds
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.