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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 | |
|---|---|---|---|---|---|---|
|
INV
2701
Innventure Inc
INV
$292M
| $54.7K | ﹤0.01% |
+13,990
| New | +$49.4K |
|
2702
Conduent
CNDT
$271M
| $52.7K | ﹤0.01% |
41,201
-7,207
| -15% | -$11K |
|
2703
Ranpak Holdings
PACK
$466M
| $52.6K | ﹤0.01% |
14,746
-931
| -6% | -$4.58K |
|
2704
Microvision
MVIS
$76.1M
| $52.3K | ﹤0.01% |
5,437
-761
| -12% | -$8.71K |
|
2705
Voyager Therapeutics
VYGR
$189M
| $51.6K | ﹤0.01% |
13,358
-78,388
| -85% | -$309K |
|
2706
CEMIG Preferred Shares
CIG
$6.12B
| $51K | ﹤0.01% |
21,356
-615
| -3% | -$1.35K |
|
2707
Cricut
CRCT
$1.27B
| $50.6K | ﹤0.01% |
13,525
-2,226
| -14% | -$9.76K |
|
2708
Westrock Coffee
WEST
$789M
| $50.4K | ﹤0.01% |
11,856
-1,422
| -11% | -$6.35K |
|
|
OSG
2709
Octave Specialty Group
OSG
$255M
| $50.4K | ﹤0.01% |
10,832
-1,762
| -14% | -$10.1K |
|
2710
Repay Holdings
RPAY
$330M
| $50.1K | ﹤0.01% |
19,275
-2,606
| -12% | -$8.35K |
|
2711
Oportun Financial
OPRT
$370M
| $49.9K | ﹤0.01% |
10,833
-1,766
| -14% | -$8.99K |
|
|
ACH
2712
Accendra Health
ACH
$224M
| $49.8K | ﹤0.01% |
21,836
-2,059
| -9% | -$4.74K |
|
2713
Organogenesis Holdings
ORGO
$310M
| $49K | ﹤0.01% |
20,673
-1,150
| -5% | -$3.98K |
|
2714
Entravision Communication
EVC
$1.05B
| $49K | ﹤0.01% |
16,486
-2,923
| -15% | -$8.96K |
|
2715
Inhibikase Therapeutics
IKT
$378M
| $48.3K | ﹤0.01% |
+28,773
| New | +$51.1K |
|
|
NXDT
2716
NexPoint Diversified Real Estate Trust
NXDT
$235M
| $47.6K | ﹤0.01% |
10,195
-1,137
| -10% | -$5.09K |
|
2717
Coherus Oncology
CHRS
$194M
| $47.4K | ﹤0.01% |
28,066
-6,032
| -18% | -$10.7K |
|
|
BZAI
2718
Blaize Holdings
BZAI
$138M
| $46.5K | ﹤0.01% |
25,575
+767
| +3% | +$1.13K |
|
2719
Evolution Petroleum
EPM
$127M
| $46K | ﹤0.01% |
10,043
-3,793
| -27% | -$15.8K |
|
2720
OmniAb
OABI
$325M
| $45.4K | ﹤0.01% |
28,943
| – | – |
|
2721
Vuzix
VUZI
$215M
| $45.3K | ﹤0.01% |
19,631
-1,485
| -7% | -$4.05K |
|
2722
Xerox
XRX
$424M
| $45.1K | ﹤0.01% |
34,995
-1,536
| -4% | -$3.04K |
|
2723
Codexis
CDXS
$159M
| $44.7K | ﹤0.01% |
27,439
-5,312
| -16% | -$7.57K |
|
2724
AlTi Global
ALTI
$481M
| $44.4K | ﹤0.01% |
12,255
-1,144
| -9% | -$4.83K |
|
2725
Rimini Street
RMNI
$462M
| $43.9K | ﹤0.01% |
13,395
-1,119
| -8% | -$3.88K |
|
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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.