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Manulife (Manufacturers Life Insurance)

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
Cap. Flow
-$2.07B
Cap. Flow %
-1.78%
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
AZN icon
AstraZeneca
AZN
+$731M
3
JDVL
John Hancock Disciplined Value Select ETF
JDVL
+$469M
4
JHLN
John Hancock Global Senior Loan ETF
JHLN
+$451M
5
AVGO icon
Broadcom
AVGO
+$306M

Top Sells

Rank Stock Value
1
HOLX
Hologic
HOLX
+$701M
2
NVDA icon
NVIDIA
NVDA
+$314M
3
AAPL icon
Apple
AAPL
+$298M
4
ADI icon
Analog Devices
ADI
+$295M
5
IVV icon
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
XRXDW
2776
Xerox Holdings Corp Warrants
XRXDW
$25.1M
– –
0
– –
AGL icon
2777
Agilon Health
AGL
$1.45B
– –
-3,935
Closed -$67.7K
AGNG icon
2778
Global X Aging Population ETF
AGNG
$87.6M
– –
-6,950
Closed -$249K
AIV
2779
Aimco
AIV
$381M
– –
-58,298
Closed -$346K
ALEX
2780
DELISTED
Alexander & Baldwin
ALEX
– –
-32,021
Closed -$661K
AMSF icon
2781
AMERISAFE
AMSF
$551M
– –
-5,709
Closed -$219K
AMWD
2782
DELISTED
American Woodmark
AMWD
– –
-4,250
Closed -$229K
ANGI icon
2783
Angi Inc
ANGI
$201M
– –
-11,320
Closed -$146K
APOG icon
2784
Apogee Enterprises
APOG
$900M
– –
-6,429
Closed -$234K
ARAY icon
2785
Accuray
ARAY
$33.8M
– –
-12,296
Closed -$10.1K
ASC icon
2786
Ardmore Shipping
ASC
$695M
– –
-10,484
Closed -$111K
ATXS
2787
DELISTED
Astria Therapeutics
ATXS
– –
-12,895
Closed -$169K
AVDL
2788
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-39,947
Closed -$861K
JBIO
2789
Jade Biosciences
JBIO
$1.35B
– –
-14,012
Closed -$216K
BBU
2790
DELISTED
Brookfield Business Partners
BBU
– –
-39,700
Closed -$1.41M
BBW icon
2791
Build-A-Bear
BBW
$435M
– –
-3,711
Closed -$227K
BJRI icon
2792
BJ's Restaurants
BJRI
$1.49B
– –
-5,939
Closed -$234K
CABA icon
2793
Cabaletta Bio
CABA
$450M
– –
-13,011
Closed -$28K
CADE
2794
DELISTED
Cadence Bank
CADE
– –
-441,493
Closed -$18.9M
CAL icon
2795
Caleres
CAL
$486M
– –
-10,167
Closed -$124K
CAMT icon
2796
Camtek
CAMT
$6.98B
– –
-270,880
Closed -$28.8M
CBRL icon
2797
Cracker Barrel
CBRL
$1.3B
– –
-9,704
Closed -$246K
CCBG icon
2798
Capital City Bank Group
CCBG
$894M
– –
-4,718
Closed -$201K
CCRN
2799
DELISTED
Cross Country Healthcare
CCRN
– –
-10,098
Closed -$81.8K
CDTX
2800
DELISTED
Cidara Therapeutics
CDTX
– –
-11,409
Closed -$2.52M
110 111
112
113 114

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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.