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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
LITE icon
526
Lumentum
LITE
$64.3B
$27M 0.02%
38,477
-11,965
-24% -$6.57M
EFA icon
527
iShares MSCI EAFE ETF
EFA
$79.4B
$27M 0.02%
277,678
+48,862
+21% +$4.89M
AFL icon
528
Aflac
AFL
$63.9B
$27M 0.02%
245,674
-26,130
-10% -$2.9M
ODFL icon
529
Old Dominion Freight Line
ODFL
$44.8B
$26.9M 0.02%
137,785
-185,503
-57% -$34.6M
GRMN
530
Garmin
GRMN
$58.3B
$26.9M 0.02%
115,869
-11,163
-9% -$2.5M
TER icon
531
Teradyne
TER
$60.9B
$26.7M 0.02%
90,221
-9,518
-10% -$2.65M
UTL icon
532
Unitil
UTL
$963M
$26.7M 0.02%
511,033
-15,528
-3% -$795K
AES icon
533
AES
AES
$10.5B
$26.7M 0.02%
1,893,238
-146,589
-7% -$2.18M
VTRS icon
534
Viatris
VTRS
$20.6B
$26.5M 0.02%
1,959,377
+130,610
+7% +$1.83M
SWK icon
535
Stanley Black & Decker
SWK
$15.6B
$26.4M 0.02%
371,251
+38,958
+12% +$3.13M
AWK icon
536
American Water Works
AWK
$26.7B
$26.3M 0.02%
193,384
-19,201
-9% -$2.54M
DELL icon
537
Dell
DELL
$299B
$26.3M 0.02%
159,938
-15,196
-9% -$2.02M
KEYS icon
538
Keysight
KEYS
$57.4B
$26M 0.02%
91,902
-5,320
-5% -$1.33M
IEF icon
539
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$25.8M 0.02%
270,840
+174,666
+182% +$16.8M
NEE.PRT
540
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.46B
$25.8M 0.02%
493,222
-3,025,450
-86% -$156M
BBWI icon
541
Bath & Body Works
BBWI
$4.19B
$25.8M 0.02%
1,380,404
-301,153
-18% -$6.51M
WEC icon
542
WEC Energy
WEC
$35.3B
$25.7M 0.02%
222,162
-20,361
-8% -$2.29M
VB icon
543
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$25.7M 0.02%
98,179
-12,429
-11% -$3.36M
CCB icon
544
Coastal Financial
CCB
$675M
$25.7M 0.02%
337,819
+4,611
+1% +$417K
WY icon
545
Weyerhaeuser
WY
$18.6B
$25.5M 0.02%
1,044,638
+209,505
+25% +$5.27M
JBHT icon
546
JB Hunt Transport Services
JBHT
$25.6B
$25.3M 0.02%
119,303
+14,965
+14% +$3.19M
GWW icon
547
W.W. Grainger
GWW
$60.7B
$25.2M 0.02%
23,086
-1,898
-8% -$2.07M
VICI icon
548
VICI Properties
VICI
$29.1B
$25.2M 0.02%
920,585
+21,446
+2% +$614K
EBC icon
549
Eastern Bankshares
EBC
$5.31B
$25.1M 0.02%
1,284,627
-4,454
-0.3% -$88.9K
SPOT icon
550
Spotify
SPOT
$99.2B
$24.9M 0.02%
51,315
-9,708
-16% -$4.87M
20 21
22
23 24

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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.