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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
MNST icon
501
Monster Beverage
MNST
$92.4B
$29M 0.02%
399,884
-23,862
-6% -$1.88M
PTCT icon
502
PTC Therapeutics
PTCT
$5.78B
$29M 0.02%
425,240
-1,266
-0.3% -$89.6K
OXY icon
503
Occidental Petroleum
OXY
$53.5B
$28.9M 0.02%
444,932
-44,937
-9% -$2.26M
FANG icon
504
Diamondback Energy
FANG
$52.4B
$28.9M 0.02%
146,140
-137,320
-48% -$23.3M
GOOS
505
Canada Goose Holdings
GOOS
$861M
$28.8M 0.02%
2,626,394
-311,384
-11% -$3.75M
HOOD icon
506
Robinhood
HOOD
$83.4B
$28.8M 0.02%
415,416
-79,071
-16% -$6.94M
FISV
507
Fiserv Inc
FISV
$28.9B
$28.8M 0.02%
515,643
+136,293
+36% +$8.43M
RNST icon
508
Renasant Corp
RNST
$4.03B
$28.5M 0.02%
789,454
-132,067
-14% -$4.97M
UAL icon
509
United Airlines
UAL
$43.1B
$28.3M 0.02%
307,906
+123,638
+67% +$13M
EXE
510
Expand Energy Corp
EXE
$21B
$28.3M 0.02%
257,935
+9,477
+4% +$1.01M
PSA icon
511
Public Storage
PSA
$61.1B
$28.1M 0.02%
103,885
+5,858
+6% +$1.68M
PBH icon
512
Prestige Consumer Healthcare
PBH
$2.51B
$28M 0.02%
473,151
-52,430
-10% -$3.4M
ED icon
513
Consolidated Edison
ED
$39.9B
$27.9M 0.02%
246,441
-15,446
-6% -$1.67M
BIO icon
514
Bio-Rad Laboratories Class A
BIO
$9.31B
$27.8M 0.02%
99,720
-22,854
-19% -$6.58M
IP icon
515
International Paper
IP
$22.4B
$27.8M 0.02%
778,301
+66,666
+9% +$2.77M
KVUE icon
516
Kenvue
KVUE
$37.8B
$27.7M 0.02%
1,606,796
-49,667
-3% -$885K
FTNT icon
517
Fortinet
FTNT
$120B
$27.5M 0.02%
337,126
-26,867
-7% -$2.17M
PRGS icon
518
Progress Software
PRGS
$1.73B
$27.5M 0.02%
1,070,327
+139,257
+15% +$5.32M
BKH icon
519
Black Hills Corp
BKH
$5.46B
$27.4M 0.02%
394,966
+1,618
+0.4% +$116K
AQN icon
520
Algonquin Power & Utilities
AQN
$4.44B
$27.4M 0.02%
4,465,539
+18,044
+0.4% +$117K
EXPE icon
521
Expedia Group
EXPE
$38.4B
$27.4M 0.02%
118,576
+52,322
+79% +$12.9M
KMB icon
522
Kimberly-Clark
KMB
$37.3B
$27.3M 0.02%
283,294
-29,917
-10% -$3.06M
NXPI icon
523
NXP Semiconductors
NXPI
$58.3B
$27.3M 0.02%
138,679
-16,042
-10% -$3.55M
VNQI icon
524
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$27.2M 0.02%
612,612
-104,409
-15% -$4.97M
MTD icon
525
Mettler-Toledo International
MTD
$28.5B
$27.2M 0.02%
21,571
-937
-4% -$1.26M
19 20
21
22 23

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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.