We are live on ! Find out more
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
+313.78%
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
HTBK
676
DELISTED
Heritage Commerce
HTBK
$15.2M 0.01%
1,217,843
-17,164
-1% -$218K
TPR icon
677
Tapestry
TPR
$32.2B
$15.1M 0.01%
107,050
-9,508
-8% -$1.35M
AVB icon
678
AvalonBay Communities
AVB
$27.1B
$15.1M 0.01%
92,241
-1,197
-1% -$209K
IR icon
679
Ingersoll Rand
IR
$34.9B
$15M 0.01%
186,630
-17,135
-8% -$1.51M
RPRX icon
680
Royalty Pharma
RPRX
$25.6B
$14.9M 0.01%
309,737
+219,772
+244% +$9.63M
TPL icon
681
Texas Pacific Land
TPL
$26.3B
$14.8M 0.01%
31,282
-1,931
-6% -$830K
SBAC icon
682
SBA Communications
SBAC
$18.9B
$14.7M 0.01%
85,624
-6,228
-7% -$1.17M
AGCO icon
683
AGCO
AGCO
$7.27B
$14.6M 0.01%
126,234
+26,862
+27% +$3.26M
REXR icon
684
Rexford Industrial Realty
REXR
$8.26B
$14.6M 0.01%
445,528
+52,029
+13% +$1.95M
CDW icon
685
CDW
CDW
$17.9B
$14.6M 0.01%
120,272
+45,513
+61% +$5.75M
FPH icon
686
Five Point Holdings
FPH
$371M
$14.6M 0.01%
3,007,019
-246,905
-8% -$1.33M
GLD icon
687
SPDR Gold Trust
GLD
$138B
$14.5M 0.01%
33,767
-55,502
-62% -$24.9M
BSV icon
688
Vanguard Short-Term Bond ETF
BSV
$44.6B
$14.5M 0.01%
184,524
-107,140
-37% -$8.44M
ILMN icon
689
Illumina
ILMN
$30.2B
$14.5M 0.01%
117,317
+33,514
+40% +$4.4M
DNN icon
690
Denison Mines
DNN
$2.8B
$14.4M 0.01%
4,091,032
-10,473
-0.3% -$39.4K
UUUU icon
691
Energy Fuels
UUUU
$3.11B
$14.4M 0.01%
789,638
+3,732
+0.5% +$77.3K
FN icon
692
Fabrinet
FN
$18.7B
$14.1M 0.01%
27,032
-2,531
-9% -$1.29M
BCAL icon
693
Southern California Bancorp
BCAL
$687M
$14.1M 0.01%
795,309
+34,945
+5% +$640K
STLD icon
694
Steel Dynamics
STLD
$38.1B
$14M 0.01%
77,988
-3,569
-4% -$650K
CASY icon
695
Casey's General Stores
CASY
$31.6B
$14M 0.01%
19,188
-1,357
-7% -$884K
VRSK icon
696
Verisk Analytics
VRSK
$24.6B
$13.9M 0.01%
73,192
-8,441
-10% -$1.71M
XPER icon
697
Xperi
XPER
$378M
$13.9M 0.01%
2,478,988
-52,767
-2% -$305K
MRX
698
Marex Group Limited Ordinary Shares
MRX
$4.62B
$13.9M 0.01%
310,805
-1,688
-0.5% -$66.7K
SYBT icon
699
Stock Yards Bancorp
SYBT
$2.63B
$13.8M 0.01%
207,486
-2,562
-1% -$171K
RVMD icon
700
Revolution Medicines
RVMD
$41.9B
$13.7M 0.01%
141,296
-30,247
-18% -$3.05M
26 27
28
29 30

Similar funds

RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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.