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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 | |
|---|---|---|---|---|---|---|
326
Exelon
EXC
$47B
| $54.8M | 0.05% |
1,118,427
-29,505
| -3% | -$1.37M |
|
327
Nucor
NUE
$59.5B
| $54.8M | 0.05% |
323,807
+14,392
| +5% | +$2.51M |
|
328
Monolithic Power Systems
MPWR
$66B
| $54.3M | 0.05% |
49,654
-4,179
| -8% | -$4.57M |
|
329
iShares Core MSCI EAFE ETF
IEFA
$194B
| $54.2M | 0.05% |
598,914
+20,000
| +3% | +$1.87M |
|
330
NexGen Energy
NXE
$6.46B
| $54.1M | 0.05% |
4,672,514
-940,965
| -17% | -$11.2M |
|
331
Synopsys
SNPS
$75.1B
| $53.8M | 0.05% |
135,813
-11,914
| -8% | -$5.39M |
|
332
Quanta Services
PWR
$102B
| $53.7M | 0.05% |
97,759
-9,811
| -9% | -$5.05M |
|
333
Vertiv
VRT
$101B
| $53.6M | 0.05% |
213,991
+182,675
| +583% | +$40.6M |
|
334
Range Resources
RRC
$9.43B
| $53.1M | 0.05% |
1,174,708
+1,013,039
| +627% | +$39.5M |
|
335
Integer Holdings
ITGR
$4.23B
| $52.7M | 0.05% |
598,526
-106,074
| -15% | -$9.03M |
|
336
Alcon
ALC
$34.2B
| $52.4M | 0.05% |
699,039
-26,760
| -4% | -$2.14M |
|
337
Evergy
EVRG
$19.2B
| $52.3M | 0.05% |
638,590
-10,645
| -2% | -$841K |
|
338
Timken Company
TKR
$9.85B
| $52.1M | 0.04% |
518,544
-106,646
| -17% | -$10.6M |
|
339
MaxLinear
MXL
$6.09B
| $52.1M | 0.04% |
2,997,250
-59,463
| -2% | -$1.07M |
|
340
Bank of America Series L
BAC.PRL
$3.98B
| $51.7M | 0.04% |
43,331
+73
| +0.2% | +$90.3K |
|
341
Eversource Energy
ES
$27.1B
| $51.4M | 0.04% |
741,978
-10,681
| -1% | -$755K |
|
342
Microchip Technology
MCHP
$40.8B
| $51.1M | 0.04% |
791,242
-180,131
| -19% | -$13M |
|
343
Vanguard Morningstar Value ETF
VTV
$191B
| $51.1M | 0.04% |
260,430
-15,751
| -6% | -$3.15M |
|
344
Sherwin-Williams
SHW
$86B
| $51.1M | 0.04% |
159,351
-12,896
| -7% | -$4.44M |
|
345
TE Connectivity
TEL
$59.4B
| $51M | 0.04% |
244,166
-21,590
| -8% | -$4.76M |
|
346
Vanguard Materials ETF
VAW
$3.06B
| $50.7M | 0.04% |
225,065
-23,557
| -9% | -$5.39M |
|
347
Hudbay
HBM
$10.4B
| $50.7M | 0.04% |
2,424,469
+336,037
| +16% | +$7.85M |
|
348
Colliers International
CIGI
$5.08B
| $50.5M | 0.04% |
473,077
-319,830
| -40% | -$39.9M |
|
349
EastGroup Properties
EGP
$11.2B
| $50.4M | 0.04% |
272,324
+7,301
| +3% | +$1.36M |
|
350
MetLife
MET
$62B
| $50.3M | 0.04% |
711,501
+48,506
| +7% | +$3.63M |
|
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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.