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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
AOSL icon
451
Alpha and Omega Semiconductor
AOSL
$974M
$34.9M 0.03%
1,574,462
-54,172
-3% -$1.18M
CHTR icon
452
Charter Communications
CHTR
$18.3B
$34.8M 0.03%
161,124
-123,174
-43% -$26.7M
FAST icon
453
Fastenal
FAST
$57.4B
$34.8M 0.03%
749,733
-43,032
-5% -$1.93M
WSFS icon
454
WSFS Financial
WSFS
$4.23B
$34.7M 0.03%
530,175
-17,347
-3% -$1.09M
BKR icon
455
Baker Hughes
BKR
$61.2B
$34.6M 0.03%
566,819
-56,833
-9% -$3.29M
BA.PRA
456
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.46B
$34.6M 0.03%
531,750
-17,250
-3% -$1.26M
HWC icon
457
Hancock Whitney
HWC
$6.3B
$34.5M 0.03%
542,254
-12,962
-2% -$868K
ALKT icon
458
Alkami Technology
ALKT
$2.01B
$34.4M 0.03%
2,198,269
+303,995
+16% +$5.6M
SSD icon
459
Simpson Manufacturing
SSD
$8.12B
$34.2M 0.03%
199,543
-3,812
-2% -$703K
HIG icon
460
Hartford Financial Services
HIG
$39.4B
$34.2M 0.03%
253,216
-47,997
-16% -$6.55M
APD icon
461
Air Products & Chemicals
APD
$65.7B
$34M 0.03%
117,061
-9,631
-8% -$2.66M
CMG icon
462
Chipotle Mexican Grill
CMG
$43.7B
$33.8M 0.03%
1,056,521
-122,806
-10% -$4.54M
WBD icon
463
Warner Bros
WBD
$65.1B
$33.7M 0.03%
1,226,839
-206,442
-14% -$5.78M
O icon
464
Realty Income
O
$58.5B
$33.7M 0.03%
550,443
-7,472
-1% -$468K
BGSI
465
Boyd Group Services
BGSI
$2.89B
$33.5M 0.03%
262,456
-10,511
-4% -$1.69M
TRV icon
466
Travelers Companies
TRV
$79.8B
$33.4M 0.03%
114,654
-13,276
-10% -$3.89M
UTHR icon
467
United Therapeutics
UTHR
$22B
$33.4M 0.03%
56,361
-5,339
-9% -$2.66M
HLNE icon
468
Hamilton Lane
HLNE
$5.56B
$33.4M 0.03%
335,903
+306,429
+1,040% +$37.6M
NKE icon
469
Nike
NKE
$63B
$33.2M 0.03%
629,005
-48,242
-7% -$2.93M
FIX icon
470
Comfort Systems
FIX
$61.1B
$33.2M 0.03%
24,082
-2,140
-8% -$2.72M
WRB icon
471
W.R. Berkley
WRB
$26.8B
$33.1M 0.03%
499,839
+19,470
+4% +$1.34M
QTWO icon
472
Q2 Holdings
QTWO
$3.97B
$33M 0.03%
698,693
+50,473
+8% +$2.84M
MELI icon
473
Mercado Libre
MELI
$97.5B
$32.9M 0.03%
19,016
-664
-3% -$1.28M
CENTA icon
474
Central Garden & Pet Co Class A
CENTA
$2.41B
$32.8M 0.03%
1,012,360
+47,980
+5% +$1.53M
CAH icon
475
Cardinal Health
CAH
$56B
$32.7M 0.03%
154,649
-15,599
-9% -$3.36M
17 18
19
20 21

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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.