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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
HPE icon
651
Hewlett Packard
HPE
$70.5B
$16.6M 0.01%
698,872
-50,280
-7% -$1.11M
SHBI icon
652
Shore Bancshares
SHBI
$814M
$16.6M 0.01%
890,084
-12,120
-1% -$226K
RYN icon
653
Rayonier
RYN
$6.62B
$16.5M 0.01%
802,279
+428,502
+115% +$9.44M
DVN icon
654
Devon Energy
DVN
$48.5B
$16.4M 0.01%
326,757
-40,282
-11% -$1.73M
FOXF icon
655
Fox Factory Holding Corp
FOXF
$824M
$16.4M 0.01%
997,602
-81,992
-8% -$1.48M
EXR icon
656
Extra Space Storage
EXR
$31.7B
$16.4M 0.01%
124,852
-1,996
-2% -$281K
QQQ icon
657
Invesco QQQ Trust
QQQ
$480B
$16.3M 0.01%
28,305
-59,822
-68% -$36.3M
GLPI icon
658
Gaming and Leisure Properties
GLPI
$12.4B
$16.1M 0.01%
363,705
+18,851
+5% +$874K
NVT icon
659
nVent Electric
NVT
$26.2B
$16.1M 0.01%
135,859
-29,833
-18% -$3.39M
MRNA icon
660
Moderna
MRNA
$22.5B
$16M 0.01%
314,872
-132,808
-30% -$6.2M
CMS icon
661
CMS Energy
CMS
$22.4B
$15.9M 0.01%
205,321
-10,993
-5% -$816K
EQBK icon
662
Equity Bancshares
EQBK
$1.06B
$15.9M 0.01%
357,689
-4,258
-1% -$194K
CCL icon
663
Carnival Corporation Ltd
CCL
$40.6B
$15.9M 0.01%
612,848
-10,036
-2% -$293K
JBL icon
664
Jabil
JBL
$35.5B
$15.9M 0.01%
59,695
-2,418
-4% -$609K
DCOM icon
665
Dime Commercial Bancshares
DCOM
$1.83B
$15.8M 0.01%
468,326
-4,566
-1% -$150K
IBKR icon
666
Interactive Brokers
IBKR
$39.5B
$15.8M 0.01%
235,851
-19,519
-8% -$1.39M
MMYT icon
667
MakeMyTrip
MMYT
$5.76B
$15.8M 0.01%
424,158
-686,863
-62% -$39.8M
EGO icon
668
Eldorado Gold
EGO
$9.39B
$15.8M 0.01%
460,836
-13,789
-3% -$562K
CTRA
669
DELISTED
Coterra Energy
CTRA
$15.8M 0.01%
448,218
-78,478
-15% -$2.36M
XYL icon
670
Xylem
XYL
$28.5B
$15.4M 0.01%
129,275
-9,553
-7% -$1.25M
FTI icon
671
TechnipFMC
FTI
$27.2B
$15.4M 0.01%
223,353
-27,983
-11% -$1.68M
AA icon
672
Alcoa
AA
$12.6B
$15.4M 0.01%
232,642
+15,315
+7% +$940K
DBP icon
673
Invesco DB Precious Metals Fund
DBP
$250M
$15.3M 0.01%
139,142
+5,396
+4% +$630K
SMBC icon
674
Southern Missouri Bancorp
SMBC
$868M
$15.3M 0.01%
238,991
-3,229
-1% -$202K
JHDV icon
675
John Hancock US High Dividend ETF
JHDV
$11M
$15.2M 0.01%
380,000
– –
25 26
27
28 29

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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.