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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
THC icon
626
Tenet Healthcare
THC
$21.1B
$17.8M 0.02%
94,183
-4,248
-4% -$895K
IRM icon
627
Iron Mountain
IRM
$37.8B
$17.7M 0.02%
173,470
-6,406
-4% -$637K
PCG.PRX
628
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.36B
$17.7M 0.02%
409,843
-765,344
-65% -$32.5M
OSBC icon
629
Old Second Bancorp
OSBC
$1.32B
$17.7M 0.02%
878,670
-13,208
-1% -$265K
SIMO icon
630
Silicon Motion
SIMO
$8.36B
$17.7M 0.02%
157,665
-207,135
-57% -$25.1M
AXON
631
Axon Enterprise
AXON
$49.1B
$17.6M 0.02%
41,464
-3,282
-7% -$1.71M
QCRH icon
632
QCR Holdings
QCRH
$1.72B
$17.6M 0.02%
205,477
-3,077
-1% -$268K
XYZ
633
Block Inc
XYZ
$50.1B
$17.5M 0.02%
291,488
-26,230
-8% -$1.59M
EMLC icon
634
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$17.4M 0.02%
694,634
+321,146
+86% +$8.33M
BIIB icon
635
Biogen
BIIB
$30.5B
$17.4M 0.02%
95,108
-10,628
-10% -$1.96M
RMD icon
636
ResMed
RMD
$32.5B
$17.4M 0.02%
77,580
-8,488
-10% -$2.12M
NTAP icon
637
NetApp
NTAP
$36.6B
$17.2M 0.01%
167,712
-1,639
-1% -$166K
PAYX icon
638
Paychex
PAYX
$42.1B
$17.1M 0.01%
185,933
-14,880
-7% -$1.47M
CGAU
639
Centerra Gold
CGAU
$3.81B
$17.1M 0.01%
963,470
+166,736
+21% +$2.96M
KOF icon
640
Coca-Cola Femsa
KOF
$22.7B
$17M 0.01%
174,563
-12,180
-7% -$1.26M
A icon
641
Agilent Technologies
A
$39.9B
$17M 0.01%
149,370
-13,025
-8% -$1.65M
VSS icon
642
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$17M 0.01%
116,383
-92,805
-44% -$14M
SRCE icon
643
1st Source
SRCE
$2.17B
$16.9M 0.01%
244,571
-3,256
-1% -$219K
FER icon
644
Ferrovial N.V. Ordinary Shares
FER
$48B
$16.8M 0.01%
267,625
-53,789
-17% -$3.62M
NWSA icon
645
News Corp Class A
NWSA
$15.7B
$16.8M 0.01%
674,725
+35,585
+6% +$882K
ARES icon
646
Ares Management
ARES
$31.5B
$16.8M 0.01%
153,756
-13,108
-8% -$1.74M
FRME icon
647
First Merchants
FRME
$2.72B
$16.8M 0.01%
433,049
-4,229
-1% -$165K
UNM icon
648
Unum
UNM
$14.1B
$16.8M 0.01%
229,558
-4,976
-2% -$371K
DOW icon
649
Dow Inc
DOW
$21.4B
$16.8M 0.01%
402,455
-24,177
-6% -$767K
ICLR icon
650
Icon
ICLR
$12.6B
$16.7M 0.01%
150,794
-91,710
-38% -$12.5M
24 25
26
27 28

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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.