We are live on
!
Find out more
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
(-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 | |
|---|---|---|---|---|---|---|
701
Northern Trust
NTRS
$33.7B
| $13.7M | 0.01% |
98,418
-8,916
| -8% | -$1.28M |
|
702
Hubbell
HUBB
$27.1B
| $13.7M | 0.01% |
27,934
-2,326
| -8% | -$1.14M |
|
703
Willis Towers Watson
WTW
$31.4B
| $13.6M | 0.01% |
46,897
-4,292
| -8% | -$1.32M |
|
704
Sterling Infrastructure
STRL
$16.4B
| $13.6M | 0.01% |
33,454
-1,413
| -4% | -$553K |
|
705
John Hancock International High Dividend ETF
JHID
$11.4M
| $13.6M | 0.01% |
336,000
| – | – |
|
706
Encompass Health
EHC
$11B
| $13.6M | 0.01% |
140,510
-3,058
| -2% | -$314K |
|
707
Nextpower Inc
NXT
$15.1B
| $13.6M | 0.01% |
112,692
-34,378
| -23% | -$3.81M |
|
708
Vanguard Extended Market ETF
VXF
$31.3B
| $13.6M | 0.01% |
66,000
+3,576
| +6% | +$765K |
|
709
Raymond James Financial
RJF
$34.7B
| $13.6M | 0.01% |
93,602
-12,666
| -12% | -$2.01M |
|
710
First Citizens BancShares
FCNCA
$25.4B
| $13.5M | 0.01% |
7,180
-84
| -1% | -$169K |
|
711
Protagonist Therapeutics
PTGX
$8.83B
| $13.5M | 0.01% |
127,818
+14,478
| +13% | +$1.28M |
|
712
Ascendis Pharma A/S
ASND
$16B
| $13.5M | 0.01% |
58,859
-2,036
| -3% | -$456K |
|
|
WHR.PRA
713
Whirlpool Corp 8.50% Series A Preferred Stock
WHR.PRA
| $13.4M | 0.01% |
+326,450
| New | +$13.9M |
|
714
Booz Allen Hamilton
BAH
$8.65B
| $13.4M | 0.01% |
171,988
+82,882
| +93% | +$6.99M |
|
715
Fair Isaac
FICO
$23.6B
| $13.3M | 0.01% |
12,505
-975
| -7% | -$1.34M |
|
716
HP
HPQ
$26.1B
| $13.3M | 0.01% |
694,407
-23,464
| -3% | -$456K |
|
717
Bloom Energy
BE
$69B
| $13.3M | 0.01% |
98,235
-42,425
| -30% | -$6.23M |
|
718
First Business Financial Services
FBIZ
$601M
| $13.2M | 0.01% |
244,795
-3,642
| -1% | -$202K |
|
719
HBT Financial
HBT
$1.31B
| $13.1M | 0.01% |
491,418
-6,684
| -1% | -$182K |
|
720
West Fraser Timber
WFG
$5.5B
| $13.1M | 0.01% |
200,970
-26,992
| -12% | -$1.82M |
|
721
Civista Bancshares
CIVB
$600M
| $13.1M | 0.01% |
574,797
-4,943
| -0.9% | -$114K |
|
722
Albemarle
ALB
$14B
| $13.1M | 0.01% |
72,857
-247,641
| -77% | -$42.3M |
|
723
Curtiss-Wright
CW
$27.6B
| $13M | 0.01% |
19,103
-1,270
| -6% | -$845K |
|
724
Globant
GLOB
$1.66B
| $13M | 0.01% |
281,960
-9,012
| -3% | -$498K |
|
725
Nu Holdings
NU
$69.9B
| $13M | 0.01% |
904,485
+73,818
| +9% | +$1.2M |
|
Similar funds
VAM
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.