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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
+312.63%
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 | |
|---|---|---|---|---|---|---|
251
Ambarella
AMBA
$3.63B
| $81.6M | 0.07% |
1,586,082
+524,937
| +49% | +$32.7M |
|
252
Restaurant Brands International
QSR
$25.3B
| $81.5M | 0.07% |
1,102,497
-78,720
| -7% | -$5.53M |
|
253
Equinox Gold
EQX
$7.56B
| $81.2M | 0.07% |
5,623,461
-322,848
| -5% | -$4.93M |
|
254
Descartes Systems
DSGX
$6.56B
| $78.8M | 0.07% |
1,100,755
+643,071
| +141% | +$47.5M |
|
255
SouthState Bank Corp
SSB
$10.5B
| $78.7M | 0.07% |
850,763
+34,929
| +4% | +$3.43M |
|
256
Parker-Hannifin
PH
$126B
| $78.1M | 0.07% |
87,239
-4,098
| -4% | -$3.88M |
|
257
Entergy
ETR
$50.4B
| $78M | 0.07% |
694,119
-58,596
| -8% | -$5.89M |
|
258
Williams Companies
WMB
$86.1B
| $77.8M | 0.07% |
1,069,327
-102,573
| -9% | -$7.1M |
|
259
Rogers Communications
RCI
$18.4B
| $77.1M | 0.07% |
2,007,135
-427,297
| -18% | -$16.3M |
|
260
Blackrock
BLK
$175B
| $77M | 0.07% |
80,113
-5,370
| -6% | -$5.65M |
|
261
AutoZone
AZO
$48.8B
| $77M | 0.07% |
22,803
-22,531
| -50% | -$80.8M |
|
262
Vanguard Real Estate ETF
VNQ
$39.2B
| $76.4M | 0.07% |
861,206
-56,593
| -6% | -$5.19M |
|
|
DOO
263
Bombardier Recreational Products
DOO
$4.53B
| $75.8M | 0.07% |
1,055,126
-144,180
| -12% | -$10.6M |
|
264
Targa Resources
TRGP
$56.8B
| $75.3M | 0.06% |
300,348
-29,922
| -9% | -$6.49M |
|
265
Capital One
COF
$134B
| $75.1M | 0.06% |
411,750
-108,936
| -21% | -$22.8M |
|
266
iShares Global Infrastructure ETF
IGF
$10.9B
| $74M | 0.06% |
1,104,033
-214,138
| -16% | -$14.1M |
|
267
Advanced Energy
AEIS
$13.7B
| $73.5M | 0.06% |
227,890
-77,249
| -25% | -$22.4M |
|
268
International Flavors & Fragrances
IFF
$20.6B
| $72.4M | 0.06% |
997,638
+851,992
| +585% | +$62.5M |
|
269
Manulife Financial
MFC
$74.4B
| $71.1M | 0.06% |
2,065,147
+98,357
| +5% | +$3.54M |
|
270
Newmont
NEM
$103B
| $70.9M | 0.06% |
654,963
-37,228
| -5% | -$4.29M |
|
271
Cullen/Frost Bankers
CFR
$10.5B
| $70.8M | 0.06% |
516,797
-105,747
| -17% | -$14.6M |
|
272
Mobileye
MBLY
$2.18B
| $70.8M | 0.06% |
10,305,431
-797,212
| -7% | -$7.22M |
|
273
Oneok
OKE
$55.6B
| $70.7M | 0.06% |
782,380
-43,955
| -5% | -$3.62M |
|
274
Altria Group
MO
$114B
| $70.2M | 0.06% |
1,063,351
-5,312
| -0.5% | -$342K |
|
275
Arthur J. Gallagher & Co
AJG
$63.5B
| $69.9M | 0.06% |
322,634
-102,720
| -24% | -$23.7M |
|
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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.