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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
AMRZ
426
Amrize Ltd
AMRZ
$29.3B
$40.6M 0.03%
725,515
+5,912
+0.8% +$339K
CDNS icon
427
Cadence Design Systems
CDNS
$92.9B
$40.4M 0.03%
145,440
-13,705
-9% -$4.09M
IVV icon
428
iShares Core S&P 500 ETF
IVV
$901B
$39.9M 0.03%
61,105
-379,361
-86% -$259M
LAD icon
429
Lithia Motors
LAD
$8.14B
$39.8M 0.03%
159,363
+29,308
+23% +$8.71M
CF icon
430
CF Industries
CF
$18.1B
$39.7M 0.03%
305,557
+35,192
+13% +$3.59M
ACA icon
431
Arcosa
ACA
$7.13B
$39.2M 0.03%
369,232
-71,727
-16% -$8.16M
DASH icon
432
DoorDash
DASH
$90.1B
$39.1M 0.03%
260,434
-38,706
-13% -$7.15M
AIG icon
433
American International
AIG
$42.3B
$38.9M 0.03%
517,214
+2,695
+0.5% +$206K
KEY icon
434
KeyCorp
KEY
$24.8B
$38.7M 0.03%
1,928,421
-54,552
-3% -$1.14M
MAR icon
435
Marriott International
MAR
$93.5B
$38.4M 0.03%
117,483
-11,079
-9% -$3.64M
MSGS icon
436
Madison Square Garden
MSGS
$9.45B
$38M 0.03%
118,157
-39,673
-25% -$11.8M
CTAS icon
437
Cintas
CTAS
$80.4B
$37.8M 0.03%
223,463
-20,081
-8% -$3.85M
NGG icon
438
National Grid
NGG
$80.5B
$37.6M 0.03%
444,507
+3,649
+0.8% +$314K
UVSP icon
439
Univest Financial
UVSP
$1.23B
$37.5M 0.03%
1,095,555
-99,920
-8% -$3.38M
HLT icon
440
Hilton Worldwide
HLT
$72.4B
$36.5M 0.03%
119,920
-12,319
-9% -$3.73M
TTC icon
441
Toro Company
TTC
$9.44B
$36.4M 0.03%
389,889
-12,833
-3% -$1.21M
ECL icon
442
Ecolab
ECL
$79.8B
$36.4M 0.03%
136,762
-9,859
-7% -$2.78M
AOS icon
443
A.O. Smith
AOS
$8.61B
$36.2M 0.03%
548,510
-19,394
-3% -$1.4M
ITW icon
444
Illinois Tool Works
ITW
$85.2B
$36.2M 0.03%
138,912
-13,712
-9% -$3.73M
JHMU icon
445
John Hancock Dynamic Municipal Bond ETF
JHMU
$43.4M
$36.1M 0.03%
1,390,000
– –
F icon
446
Ford
F
$56.9B
$36M 0.03%
3,122,082
-47,657
-2% -$628K
ARGX icon
447
argenx
ARGX
$54B
$36M 0.03%
49,330
-8,078
-14% -$6.32M
RCL icon
448
Royal Caribbean
RCL
$87.4B
$35.9M 0.03%
130,481
-11,209
-8% -$3.34M
CVLT icon
449
Commault Systems
CVLT
$5.5B
$35.6M 0.03%
456,457
+74,004
+19% +$7.02M
FWRG icon
450
First Watch Restaurant Group
FWRG
$796M
$35.2M 0.03%
3,357,950
+1,507,074
+81% +$21.8M
16 17
18
19 20

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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.