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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
+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
LYV icon
726
Live Nation Entertainment
LYV
$42.8B
$13M 0.01%
85,070
-6,639
-7% -$1.01M
CINF icon
727
Cincinnati Financial
CINF
$27.3B
$12.9M 0.01%
82,174
-6,796
-8% -$1.11M
GBCI icon
728
Glacier Bancorp
GBCI
$6.51B
$12.9M 0.01%
288,099
-4,317
-1% -$204K
VNT icon
729
Vontier
VNT
$4.73B
$12.9M 0.01%
362,358
-5,101
-1% -$196K
ECHO
730
EchoStar
ECHO
$25.5B
$12.8M 0.01%
109,056
-28,538
-21% -$3.28M
IBCP icon
731
Independent Bank Corp
IBCP
$791M
$12.8M 0.01%
383,034
-3,780
-1% -$130K
ACAD icon
732
Acadia Pharmaceuticals
ACAD
$4.96B
$12.7M 0.01%
571,776
+39,243
+7% +$938K
GABC icon
733
German American Bancorp
GABC
$1.92B
$12.7M 0.01%
304,540
-2,994
-1% -$124K
RRBI icon
734
Red River Bancshares
RRBI
$665M
$12.7M 0.01%
140,548
-4,566
-3% -$386K
PPG icon
735
PPG Industries
PPG
$26.5B
$12.7M 0.01%
118,756
-9,686
-8% -$1.1M
FSLR icon
736
First Solar
FSLR
$25.4B
$12.7M 0.01%
64,402
-2,959
-4% -$654K
FIS icon
737
Fidelity National Information Services
FIS
$22.1B
$12.7M 0.01%
270,192
-21,455
-7% -$1.15M
OVV icon
738
Ovintiv
OVV
$16B
$12.7M 0.01%
213,510
+8,585
+4% +$414K
TSCO icon
739
Tractor Supply
TSCO
$17.5B
$12.6M 0.01%
278,586
-22,637
-8% -$1.15M
IGIB icon
740
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$12.5M 0.01%
235,392
-1,117,752
-83% -$60.2M
PR
741
Permian Resources
PR
$16.6B
$12.5M 0.01%
586,627
-6,207
-1% -$107K
FWONA icon
742
Liberty Media Series A
FWONA
$22.1B
$12.5M 0.01%
159,804
+13,908
+10% +$1.11M
FRO icon
743
Frontline
FRO
$8.45B
$12.5M 0.01%
357,928
-324,972
-48% -$9.92M
KIM icon
744
Kimco Realty
KIM
$16.7B
$12.3M 0.01%
548,859
+127,092
+30% +$2.8M
ULTA icon
745
Ulta Beauty
ULTA
$23.2B
$12.3M 0.01%
23,491
-1,949
-8% -$1.24M
ARCB icon
746
ArcBest
ARCB
$3.17B
$12.3M 0.01%
124,826
+2,735
+2% +$259K
WSM icon
747
Williams-Sonoma
WSM
$29.2B
$12.3M 0.01%
67,260
-5,529
-8% -$1.1M
DTM icon
748
DT Midstream
DTM
$13.6B
$12.2M 0.01%
90,943
-3,981
-4% -$519K
BSRR icon
749
Sierra Bancorp
BSRR
$528M
$12.2M 0.01%
359,946
-19,362
-5% -$677K
FLEX icon
750
Flex
FLEX
$45B
$12.2M 0.01%
186,600
-16,564
-8% -$1.06M
28 29
30
31 32

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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.