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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
MDT icon
51
Medtronic
MDT
$111B
$469M 0.4%
5,413,353
+63,296
+1% +$6.06M
JDVL
52
John Hancock Disciplined Value Select ETF
JDVL
$868M
$464M 0.4%
17,070,220
+16,670,220
+4,168% +$469M
CNI icon
53
Canadian National Railway
CNI
$76.1B
$453M 0.39%
4,404,252
-48,243
-1% -$4.98M
KLAC icon
54
KLA
KLAC
$239B
$453M 0.39%
3,073,410
-910,470
-23% -$133M
AMGN icon
55
Amgen
AMGN
$204B
$443M 0.38%
1,258,043
+65,753
+6% +$23.4M
SLF icon
56
Sun Life Financial
SLF
$45.7B
$435M 0.37%
6,945,264
-706,303
-9% -$45.2M
DHR icon
57
Danaher
DHR
$139B
$423M 0.36%
2,232,756
-126,100
-5% -$26.9M
AMT icon
58
American Tower
AMT
$80.6B
$400M 0.34%
2,315,919
-190,650
-8% -$34.3M
PBA icon
59
Pembina Pipeline
PBA
$28B
$399M 0.34%
8,924,666
-904,294
-9% -$38.3M
BN icon
60
Brookfield
BN
$107B
$398M 0.34%
9,832,789
-1,258,689
-11% -$55.8M
FWONK icon
61
Liberty Media Series C
FWONK
$24.5B
$397M 0.34%
4,665,090
+981,047
+27% +$85.7M
ADBE icon
62
Adobe
ADBE
$99.9B
$392M 0.34%
1,613,818
-9,382
-0.6% -$2.6M
NDAQ icon
63
Nasdaq
NDAQ
$52.6B
$385M 0.33%
4,535,340
-127,336
-3% -$11.4M
WPM icon
64
Wheaton Precious Metals
WPM
$50.8B
$376M 0.32%
2,870,587
+92,435
+3% +$12.9M
GIL icon
65
Gildan
GIL
$10.2B
$373M 0.32%
6,706,078
+909,001
+16% +$58.8M
BNS icon
66
Scotiabank
BNS
$108B
$370M 0.32%
5,336,643
-1,632,753
-23% -$120M
CCI icon
67
Crown Castle
CCI
$33.5B
$362M 0.31%
4,448,398
-161,921
-4% -$13.9M
COST icon
68
Costco
COST
$423B
$356M 0.31%
357,156
+44,598
+14% +$43.5M
COR icon
69
Cencora
COR
$60B
$349M 0.3%
1,112,541
+192,988
+21% +$67.4M
NTR icon
70
Nutrien
NTR
$31.7B
$344M 0.3%
4,561,747
-45,860
-1% -$3.27M
MU icon
71
Micron Technology
MU
$937B
$341M 0.29%
1,010,361
-144,919
-13% -$56.8M
BMO icon
72
Bank of Montreal
BMO
$126B
$329M 0.28%
2,434,845
-369,898
-13% -$51.4M
NFLX icon
73
Netflix
NFLX
$305B
$321M 0.28%
3,338,592
-68,074
-2% -$6M
MA icon
74
Mastercard
MA
$500B
$317M 0.27%
635,116
-163,797
-21% -$86.3M
REGN icon
75
Regeneron Pharmaceuticals
REGN
$78.2B
$316M 0.27%
408,931
-12,298
-3% -$9.42M
1 2
3
4 5

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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.