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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
NSC icon
401
Norfolk Southern
NSC
$76.3B
$44M 0.04%
153,138
-9,611
-6% -$2.86M
PI icon
402
Impinj
PI
$4.99B
$43.7M 0.04%
425,945
+409,182
+2,441% +$54.4M
BNY
403
Bank of New York Mellon
BNY
$108B
$43.6M 0.04%
367,815
-34,933
-9% -$4.15M
MMM icon
404
3M
MMM
$94.2B
$43.6M 0.04%
300,171
-19,835
-6% -$3.16M
DRI icon
405
Darden Restaurants
DRI
$23.9B
$43.5M 0.04%
221,645
-720
-0.3% -$148K
SR icon
406
Spire
SR
$4.72B
$43.4M 0.04%
479,716
+1,745
+0.4% +$153K
ADP icon
407
Automatic Data Processing
ADP
$108B
$43.4M 0.04%
213,552
-19,449
-8% -$4.46M
GRAB icon
408
Grab
GRAB
$15.1B
$43.4M 0.04%
11,848,655
-549,240
-4% -$2.33M
FSS icon
409
Federal Signal
FSS
$7.97B
$43.2M 0.04%
399,415
+67,127
+20% +$7.59M
ATMU icon
410
Atmus Filtration Technologies
ATMU
$4.43B
$43.1M 0.04%
758,807
-10,920
-1% -$645K
SOBO
411
South Bow Corp
SOBO
$7.43B
$43M 0.04%
1,292,485
-81,115
-6% -$2.46M
TIP icon
412
iShares TIPS Bond ETF
TIP
$14.5B
$42.8M 0.04%
388,070
-21,158
-5% -$2.34M
VTIP icon
413
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$42.8M 0.04%
856,145
+564,036
+193% +$28M
VIK icon
414
Viking Holdings
VIK
$48.6B
$42.8M 0.04%
581,948
+96,166
+20% +$7.03M
JCI icon
415
Johnson Controls International
JCI
$93.8B
$42.4M 0.04%
323,920
-25,522
-7% -$3.3M
JDVI icon
416
John Hancock Disciplined Value International Select ETF
JDVI
$758M
$41.4M 0.04%
1,146,971
-33,029
-3% -$1.23M
RYAAY icon
417
Ryanair
RYAAY
$31.9B
$41.3M 0.04%
714,878
-79,331
-10% -$5.24M
SRAD icon
418
Sportradar
SRAD
$3.64B
$41.2M 0.04%
2,463,421
+2,231,810
+964% +$41.5M
ORLY icon
419
O'Reilly Automotive
ORLY
$75.7B
$41.2M 0.04%
446,228
-36,587
-8% -$3.43M
HPE.PRC
420
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.22B
$41M 0.04%
632,370
-143,250
-18% -$8.8M
ACGL icon
421
Arch Capital
ACGL
$33.6B
$41M 0.04%
427,278
-147,029
-26% -$14.1M
CPRT icon
422
Copart
CPRT
$26.6B
$41M 0.04%
1,234,753
-1,928,551
-61% -$72.5M
ALL icon
423
Allstate
ALL
$67.8B
$40.8M 0.04%
196,819
-5,090
-3% -$1.04M
GM icon
424
General Motors
GM
$78.3B
$40.8M 0.04%
547,516
+13,254
+2% +$1.05M
ONTO icon
425
Onto Innovation
ONTO
$14B
$40.6M 0.03%
198,082
-71,143
-26% -$14.6M
15 16
17
18 19

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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.