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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
MMI icon
2851
Marcus & Millichap
MMI
$1.2B
– –
-13,741
Closed -$375K
MTW icon
2852
Manitowoc
MTW
$510M
– –
-10,634
Closed -$128K
NGD
2853
DELISTED
New Gold Inc
NGD
– –
-786,763
Closed -$6.87M
NTGR icon
2854
NETGEAR
NTGR
$652M
– –
-8,157
Closed -$200K
NXRT
2855
NexPoint Residential Trust
NXRT
$636M
– –
-7,256
Closed -$218K
OBIO icon
2856
Orchestra BioMed
OBIO
$249M
– –
-32,518
Closed -$135K
ONEQ icon
2857
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
– –
-119,300
Closed -$10.9M
ONTF
2858
DELISTED
ON24
ONTF
– –
-10,847
Closed -$86.3K
PALI icon
2859
Palisade Bio
PALI
$363M
– –
-106,636
Closed -$252K
PCH
2860
DELISTED
PotlatchDeltic
PCH
– –
-128,479
Closed -$5.13M
PLAY icon
2861
Dave & Buster's
PLAY
$351M
– –
-11,352
Closed -$184K
PLSE icon
2862
Pulse Biosciences
PLSE
$2.65B
– –
-10,040
Closed -$138K
PLYM
2863
DELISTED
Plymouth Industrial REIT
PLYM
– –
-13,072
Closed -$286K
PRLD icon
2864
Prelude Therapeutics
PRLD
$373M
– –
-70,546
Closed -$200K
PSFE icon
2865
Paysafe
PSFE
$385M
– –
-10,847
Closed -$87.8K
QFIN icon
2866
Qfin Holdings
QFIN
$1.59B
– –
-13,387
Closed -$258K
QQQM icon
2867
Invesco NASDAQ 100 ETF
QQQM
$101B
– –
-11,950
Closed -$3.02M
RAAX icon
2868
VanEck Inflation Allocation ETF
RAAX
$1.17B
– –
-18,000
Closed -$629K
REVG
2869
DELISTED
REV Group
REVG
– –
-22,459
Closed -$1.37M
RIGL icon
2870
Rigel Pharmaceuticals
RIGL
$733M
– –
-5,183
Closed -$222K
RLJ.PRA icon
2871
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
– –
-13,846
Closed -$345K
RNAM
2872
DELISTED
Avidity Biosciences
RNAM
– –
-60,051
Closed -$4.33M
ROOT icon
2873
Root
ROOT
$799M
– –
-5,530
Closed -$399K
SAP icon
2874
SAP
SAP
$230B
– –
-370,155
Closed -$89.9M
SD icon
2875
SandRidge Energy
SD
$496M
– –
-10,854
Closed -$157K
113 114
115
116 117

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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.