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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
(-4.4%)
Cap. Flow
-$2.07B
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
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 |
AstraZeneca
AZN
|
+$731M |
| 3 |
JDVL
John Hancock Disciplined Value Select ETF
JDVL
|
+$469M |
| 4 |
JHLN
John Hancock Global Senior Loan ETF
JHLN
|
+$451M |
| 5 |
Broadcom
AVGO
|
+$306M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HOLX
Hologic
HOLX
|
+$701M |
| 2 |
NVIDIA
NVDA
|
+$314M |
| 3 |
Apple
AAPL
|
+$298M |
| 4 |
Analog Devices
ADI
|
+$295M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
QXO.PRB
601
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$537M
| $19.5M | 0.02% |
348,950
-21,650
| -6% | -$1.38M |
|
602
First Financial Bancorp
FFBC
$3.61B
| $19.4M | 0.02% |
697,510
-5,408
| -0.8% | -$151K |
|
603
Dover
DOV
$28.3B
| $19.4M | 0.02% |
93,072
-6,398
| -6% | -$1.37M |
|
604
American Financial Group
AFG
$12.2B
| $19.4M | 0.02% |
151,888
+8,220
| +6% | +$1.07M |
|
605
Roivant Sciences
ROIV
$25B
| $19.4M | 0.02% |
699,137
+100,622
| +17% | +$2.58M |
|
606
Ero Copper
ERO
$3.17B
| $19.2M | 0.02% |
722,853
+549,038
| +316% | +$16.5M |
|
607
On Holding
ONON
$12.7B
| $19.2M | 0.02% |
563,920
-18,239
| -3% | -$796K |
|
608
STMicroelectronics
STM
$47.1B
| $19.1M | 0.02% |
+553,742
| New | +$17.3M |
|
609
Martin Marietta Materials
MLM
$33.2B
| $18.8M | 0.02% |
31,971
-2,616
| -8% | -$1.67M |
|
610
Edison International
EIX
$26.3B
| $18.7M | 0.02% |
255,814
-4,341
| -2% | -$293K |
|
611
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
| $18.7M | 0.02% |
+330,844
| New | +$19.2M |
|
612
CenterPoint Energy
CNP
$26.8B
| $18.7M | 0.02% |
433,369
-33,469
| -7% | -$1.38M |
|
613
Keurig Dr Pepper
KDP
$41.8B
| $18.6M | 0.02% |
707,085
-78,038
| -10% | -$2.19M |
|
614
Ryan Specialty Holdings
RYAN
$5.83B
| $18.4M | 0.02% |
545,254
-94,152
| -15% | -$4.02M |
|
615
Archer Daniels Midland
ADM
$37.4B
| $18.4M | 0.02% |
252,954
-15,370
| -6% | -$1.04M |
|
616
Teledyne Technologies
TDY
$31.7B
| $18.4M | 0.02% |
30,336
-260
| -0.8% | -$162K |
|
617
Horizon Bancorp
HBNC
$1.06B
| $18.2M | 0.02% |
1,097,462
-15,293
| -1% | -$262K |
|
618
Northrim BanCorp
NRIM
$600M
| $18.2M | 0.02% |
794,022
-10,028
| -1% | -$249K |
|
619
Steris
STE
$22.7B
| $18.1M | 0.02% |
81,993
-3,044
| -4% | -$745K |
|
620
Hershey
HSY
$36.1B
| $18.1M | 0.02% |
86,919
-4,431
| -5% | -$934K |
|
621
Yum China
YUMC
$16.3B
| $18.1M | 0.02% |
367,774
-5,350
| -1% | -$277K |
|
622
Take-Two Interactive
TTWO
$43.9B
| $18M | 0.02% |
91,301
-8,094
| -8% | -$1.76M |
|
623
Prudential Financial
PRU
$41.7B
| $18M | 0.02% |
184,060
-15,208
| -8% | -$1.58M |
|
624
Vanguard Communication Services ETF
VOX
$5.73B
| $17.9M | 0.02% |
99,339
+4,530
| +5% | +$861K |
|
625
Quest Diagnostics
DGX
$26B
| $17.8M | 0.02% |
91,034
+272
| +0.3% | +$52.8K |
|
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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.