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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
PSX icon
351
Phillips 66
PSX
$81.2B
$50.1M 0.04%
274,978
-30,773
-10% -$4.82M
ZBRA icon
352
Zebra Technologies
ZBRA
$17.5B
$49.9M 0.04%
238,700
+8,928
+4% +$2.1M
HWM icon
353
Howmet Aerospace
HWM
$117B
$49.5M 0.04%
214,977
-17,152
-7% -$4M
SNDK
354
Sandisk
SNDK
$200B
$49.5M 0.04%
77,923
-17,468
-18% -$9.87M
RF icon
355
Regions Financial
RF
$27.2B
$49.3M 0.04%
1,888,987
-181,998
-9% -$5.08M
XEL icon
356
Xcel Energy
XEL
$48.2B
$49.1M 0.04%
617,464
-35,747
-5% -$2.8M
ADSK icon
357
Autodesk
ADSK
$50.7B
$49M 0.04%
204,895
-12,296
-6% -$3.09M
DD icon
358
DuPont de Nemours
DD
$19.9B
$48.9M 0.04%
355,898
+23,576
+7% +$3.25M
HCA icon
359
HCA Healthcare
HCA
$88.7B
$48.9M 0.04%
103,294
-11,244
-10% -$5.66M
DHI icon
360
D.R. Horton
DHI
$42.4B
$48.7M 0.04%
355,252
-54,455
-13% -$8.23M
WDC icon
361
Western Digital
WDC
$179B
$48.7M 0.04%
179,927
-15,432
-8% -$4.03M
OPCH icon
362
Option Care Health
OPCH
$3.55B
$48.6M 0.04%
1,804,871
+36,906
+2% +$1.2M
SW
363
Smurfit Westrock
SW
$25.4B
$48.5M 0.04%
1,218,471
+38,940
+3% +$1.68M
MGY icon
364
Magnolia Oil & Gas
MGY
$5.62B
$48.4M 0.04%
1,534,372
-455,537
-23% -$12.2M
LYB icon
365
LyondellBasell Industries
LYB
$19.1B
$48.4M 0.04%
600,548
-152,393
-20% -$9.04M
GFL icon
366
GFL Environmental
GFL
$14.9B
$48.3M 0.04%
1,158,643
+471,935
+69% +$20.2M
EVR icon
367
Evercore
EVR
$12.3B
$48.3M 0.04%
161,805
-307
-0.2% -$101K
ENTG icon
368
Entegris
ENTG
$22.2B
$47.9M 0.04%
408,755
-121,920
-23% -$14.4M
FLOT icon
369
iShares Floating Rate Bond ETF
FLOT
$10.3B
$47.8M 0.04%
+937,692
New +$47.8M
BPOP icon
370
Popular Inc
BPOP
$11.3B
$47.7M 0.04%
355,694
-10,621
-3% -$1.42M
NOC icon
371
Northrop Grumman
NOC
$79.2B
$47.7M 0.04%
69,867
-6,427
-8% -$4.44M
ON icon
372
ON Semiconductor
ON
$18.3B
$47.5M 0.04%
766,763
-324,443
-30% -$20.4M
UBS icon
373
UBS Group
UBS
$176B
$47.5M 0.04%
1,234,642
-179,357
-13% -$7.68M
FR icon
374
First Industrial Realty Trust
FR
$8.51B
$47.3M 0.04%
817,019
+19,166
+2% +$1.14M
STX icon
375
Seagate
STX
$190B
$47.1M 0.04%
120,349
-14,463
-11% -$5.52M
13 14
15
16 17

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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.