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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
ROK icon
476
Rockwell Automation
ROK
$50.1B
$32.7M 0.03%
91,060
+2,022
+2% +$798K
EBAY icon
477
eBay
EBAY
$49.4B
$32.5M 0.03%
356,703
-1,166,556
-77% -$105M
KKR.PRD
478
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.33B
$32.4M 0.03%
803,751
+666,681
+486% +$30.1M
MC icon
479
Moelis & Co
MC
$5.14B
$32.3M 0.03%
566,155
-5,012
-0.9% -$326K
EWBC icon
480
East-West Bancorp
EWBC
$18.3B
$32.2M 0.03%
302,033
-27,450
-8% -$3.1M
HXL icon
481
Hexcel
HXL
$7.89B
$31.8M 0.03%
393,442
-10,122
-3% -$853K
CAE icon
482
CAE Inc. Common Shares
CAE
$8.63B
$31.7M 0.03%
1,216,882
-578,439
-32% -$17.5M
OMC icon
483
Omnicom Group
OMC
$22.4B
$31.5M 0.03%
418,310
+146,687
+54% +$11.4M
AME icon
484
Ametek
AME
$58.4B
$31.4M 0.03%
146,353
-57,200
-28% -$12.7M
TENB icon
485
Tenable Holdings
TENB
$3.97B
$31.3M 0.03%
1,851,229
+256,405
+16% +$5.38M
DG icon
486
Dollar General
DG
$28B
$31.3M 0.03%
263,409
-37,326
-12% -$5.32M
TGT icon
487
Target
TGT
$67.1B
$31.1M 0.03%
256,809
-13,525
-5% -$1.52M
MMSI icon
488
Merit Medical Systems
MMSI
$5.2B
$30.9M 0.03%
448,308
+148,703
+50% +$11.6M
APO icon
489
Apollo Global Management
APO
$74.8B
$30.9M 0.03%
276,944
-16,455
-6% -$2.04M
ABCB icon
490
Ameris Bancorp
ABCB
$5.97B
$30.6M 0.03%
391,908
-11,050
-3% -$877K
RVTY icon
491
Revvity
RVTY
$12.8B
$30.5M 0.03%
348,660
+23,509
+7% +$2.33M
NIC icon
492
Nicolet Bankshares
NIC
$3.65B
$30.4M 0.03%
204,236
+746
+0.4% +$108K
LEVI icon
493
Levi Strauss
LEVI
$9.52B
$30.3M 0.03%
1,636,734
+114,749
+8% +$2.35M
EQR icon
494
Equity Residential
EQR
$25.4B
$30.2M 0.03%
510,475
+15,105
+3% +$932K
CTVA icon
495
Corteva
CTVA
$52.5B
$30.2M 0.03%
360,696
-27,060
-7% -$2.04M
VST icon
496
Vistra
VST
$47.4B
$29.9M 0.03%
198,841
-6,073
-3% -$983K
L icon
497
Loews
L
$23.7B
$29.8M 0.03%
279,233
+23,807
+9% +$2.55M
CIEN icon
498
Ciena
CIEN
$57.9B
$29.5M 0.03%
75,998
-19,701
-21% -$6.03M
ABNB icon
499
Airbnb
ABNB
$90.5B
$29.2M 0.03%
231,117
-18,729
-7% -$2.44M
ZTS icon
500
Zoetis
ZTS
$31.2B
$29.1M 0.03%
245,963
-41,479
-14% -$5.13M
18 19
20
21 22

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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.