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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
JAAA icon
551
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$24.9M 0.02%
493,400
– –
VTR icon
552
Ventas
VTR
$47.5B
$24.7M 0.02%
302,374
-1,932
-0.6% -$158K
INDB icon
553
Independent Bank
INDB
$4.08B
$24.6M 0.02%
326,881
-4,874
-1% -$382K
PNW icon
554
Pinnacle West Capital
PNW
$12.3B
$24.5M 0.02%
243,452
+1,524
+0.6% +$147K
DDOG icon
555
Datadog
DDOG
$101B
$24.5M 0.02%
207,193
-18,585
-8% -$2.29M
URG
556
Ur-Energy
URG
$517M
$24.3M 0.02%
16,516,010
+803,571
+5% +$1.31M
TFX icon
557
Teleflex
TFX
$6.06B
$24.2M 0.02%
202,524
-18,559
-8% -$2.05M
OR icon
558
OR Royalties Inc
OR
$6.04B
$24.2M 0.02%
635,500
+23,319
+4% +$958K
PDD icon
559
Pinduoduo
PDD
$129B
$24.1M 0.02%
235,955
-248,447
-51% -$26.1M
LBRT icon
560
Liberty Energy
LBRT
$3.17B
$24.1M 0.02%
835,438
-619,459
-43% -$15.8M
IDXX icon
561
Idexx Laboratories
IDXX
$46.1B
$24M 0.02%
42,655
-14,464
-25% -$9.28M
CON
562
Concentra Group Holdings
CON
$3.94B
$23.9M 0.02%
1,112,911
-464,699
-29% -$10.3M
NBTB icon
563
NBT Bancorp
NBTB
$2.77B
$23.9M 0.02%
560,259
+128,316
+30% +$5.57M
BAP icon
564
Credicorp
BAP
$31.4B
$23.8M 0.02%
70,231
-2,651
-4% -$889K
FHN icon
565
First Horizon
FHN
$12.4B
$23.7M 0.02%
1,042,119
-25,429
-2% -$608K
RSG icon
566
Republic Services
RSG
$63.7B
$23.7M 0.02%
108,255
-8,556
-7% -$1.88M
CG icon
567
Carlyle Group
CG
$17.9B
$23.4M 0.02%
483,102
-24,472
-5% -$1.35M
TREX icon
568
Trex
TREX
$5.15B
$23.3M 0.02%
640,830
-134,622
-17% -$5.42M
EQH icon
569
Equitable Holdings
EQH
$14B
$23.3M 0.02%
627,169
+104,439
+20% +$4.47M
SPHY icon
570
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$23.2M 0.02%
996,761
+34,195
+4% +$807K
LUV icon
571
Southwest Airlines
LUV
$23.9B
$23.2M 0.02%
618,678
-64,168
-9% -$2.9M
WAB icon
572
Wabtec
WAB
$50B
$23.2M 0.02%
92,940
-7,478
-7% -$1.81M
YUM icon
573
Yum! Brands
YUM
$41.6B
$23M 0.02%
148,077
-11,620
-7% -$1.84M
PCG icon
574
PG&E
PCG
$37.9B
$22.9M 0.02%
1,305,216
-97,232
-7% -$1.65M
CBRE icon
575
CBRE Group
CBRE
$43.8B
$22.8M 0.02%
168,515
-53,429
-24% -$8.12M
21 22
23
24 25

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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.