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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
+312.63%
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
CL icon
276
Colgate-Palmolive
CL
$73.8B
$69.3M 0.06%
813,523
-2,904
-0.4% -$259K
UGI icon
277
UGI
UGI
$7.77B
$68.7M 0.06%
1,887,304
+72,551
+4% +$2.73M
CME icon
278
CME Group
CME
$94.4B
$68.1M 0.06%
230,640
-16,152
-7% -$4.8M
MTSI icon
279
MACOM Technology Solutions
MTSI
$20.9B
$67.9M 0.06%
305,954
-176,863
-37% -$39.5M
COO icon
280
Cooper Companies
COO
$14.6B
$67.8M 0.06%
947,755
-31,942
-3% -$2.53M
CARR icon
281
Carrier Global
CARR
$54.1B
$67.6M 0.06%
1,200,601
+178,554
+17% +$10.6M
WFC.PRL icon
282
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$66.8M 0.06%
57,540
+94
+0.2% +$114K
PPLC
283
PPL Corp Corporate Units
PPLC
$66.6M 0.06%
+1,302,800
New +$66.2M
SYNA icon
284
Synaptics
SYNA
$4.16B
$65.8M 0.06%
939,182
+901,379
+2,384% +$73.2M
CBOE icon
285
Cboe Global Markets
CBOE
$30.1B
$65.5M 0.06%
233,074
+43,762
+23% +$12.2M
D icon
286
Dominion Energy
D
$60.9B
$65.5M 0.06%
1,058,726
-55,536
-5% -$3.43M
CEG icon
287
Constellation Energy
CEG
$95.4B
$65.4M 0.06%
234,185
-31,543
-12% -$9.59M
PGR icon
288
Progressive
PGR
$123B
$65.4M 0.06%
329,875
-10,443
-3% -$2.16M
PEG icon
289
Public Service Enterprise Group
PEG
$38B
$65.1M 0.06%
804,615
-19,523
-2% -$1.6M
UPS icon
290
United Parcel Service
UPS
$92.7B
$64.9M 0.06%
659,723
-23,743
-3% -$2.55M
USFD icon
291
US Foods
USFD
$21.8B
$64.8M 0.06%
703,048
+13,308
+2% +$1.18M
CRWD icon
292
CrowdStrike
CRWD
$215B
$64.6M 0.06%
661,848
-64,176
-9% -$6.8M
SPUS icon
293
SP Funds S&P 500 Sharia ETF
SPUS
$2.98B
$64.5M 0.06%
1,339,203
+93,252
+7% +$4.72M
IJH icon
294
iShares Core S&P Mid-Cap ETF
IJH
$126B
$64M 0.06%
947,313
+2,670
+0.3% +$185K
AEE icon
295
Ameren
AEE
$30.3B
$63.5M 0.05%
577,934
-13,866
-2% -$1.48M
BR icon
296
Broadridge
BR
$19.5B
$62.8M 0.05%
386,435
+320,022
+482% +$60.8M
JHHY
297
John Hancock High Yield ETF
JHHY
$94M
$62.6M 0.05%
2,471,000
– –
VO icon
298
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$61.9M 0.05%
861,540
-86,580
-9% -$6.43M
ASML icon
299
ASML
ASML
$658B
$61.7M 0.05%
46,731
+18,127
+63% +$24.8M
PPL
300
PPL Corp
PPL
$26.5B
$61.6M 0.05%
1,611,635
-20,464
-1% -$755K
10 11
12
13 14

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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.