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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
DAL icon
576
Delta Air Lines
DAL
$61.3B
$22.8M 0.02%
342,614
-27,336
-7% -$1.84M
CHWY icon
577
Chewy
CHWY
$9.84B
$22.7M 0.02%
839,927
+3,942
+0.5% +$110K
EME icon
578
Emcor
EME
$36.3B
$22.7M 0.02%
30,684
-2,917
-9% -$2.12M
EA icon
579
Electronic Arts
EA
$52.9B
$22.6M 0.02%
110,939
-17,608
-14% -$3.55M
EWW icon
580
iShares MSCI Mexico ETF
EWW
$1.97B
$22.5M 0.02%
298,904
+64,616
+28% +$4.89M
GRBK icon
581
Green Brick Partners
GRBK
$3.15B
$22.2M 0.02%
344,651
-137,289
-28% -$9.66M
CTSH icon
582
Cognizant
CTSH
$25.1B
$22.1M 0.02%
360,957
-21,645
-6% -$1.55M
OTIS icon
583
Otis Worldwide
OTIS
$27.8B
$22.1M 0.02%
287,005
-18,612
-6% -$1.63M
KR icon
584
Kroger
KR
$34.7B
$22.1M 0.02%
305,422
-43,702
-13% -$2.96M
VNET
585
VNET Group
VNET
$2.06B
$22M 0.02%
2,623,594
+443,656
+20% +$4.7M
ICUI icon
586
ICU Medical
ICUI
$4.16B
$22M 0.02%
170,418
+159,011
+1,394% +$22.9M
PYPL icon
587
PayPal
PYPL
$49.6B
$21.8M 0.02%
482,891
-53,219
-10% -$2.57M
XLE icon
588
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$21.8M 0.02%
355,356
+295,408
+493% +$15.8M
AMP icon
589
Ameriprise Financial
AMP
$49.6B
$21.1M 0.02%
47,456
-5,386
-10% -$2.6M
LII icon
590
Lennox International
LII
$15.4B
$21M 0.02%
45,343
+421
+0.9% +$217K
HAL icon
591
Halliburton
HAL
$26.6B
$20.9M 0.02%
536,114
-968,158
-64% -$33.5M
TSN icon
592
Tyson Foods
TSN
$20.5B
$20.8M 0.02%
325,258
-11,944
-4% -$742K
MSCI icon
593
MSCI
MSCI
$41.6B
$20.7M 0.02%
38,418
-4,407
-10% -$2.49M
COIN icon
594
Coinbase
COIN
$39.5B
$20.4M 0.02%
116,672
-23,328
-17% -$4.59M
DXCM icon
595
DexCom
DXCM
$31.2B
$20.2M 0.02%
321,481
+17,311
+6% +$1.21M
TCBK icon
596
TriCo Bancshares
TCBK
$1.85B
$20M 0.02%
421,184
-14,490
-3% -$708K
NRG icon
597
NRG Energy
NRG
$25.5B
$19.9M 0.02%
136,494
+3,899
+3% +$614K
SN icon
598
SharkNinja
SN
$25.8B
$19.9M 0.02%
187,491
+185,146
+7,895% +$21.7M
AXSM icon
599
Axsome Therapeutics
AXSM
$11B
$19.8M 0.02%
117,093
-16,791
-13% -$2.9M
BEP icon
600
Brookfield Renewable
BEP
$9.92B
$19.6M 0.02%
602,416
-513,327
-46% -$15.5M
22 23
24
25 26

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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.