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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
BHB icon
751
Bar Harbor Bankshares
BHB
$679M
$12.2M 0.01%
374,639
+38,274
+11% +$1.26M
SYF icon
752
Synchrony
SYF
$25.8B
$12.1M 0.01%
178,139
-26,419
-13% -$1.92M
CHD icon
753
Church & Dwight Co
CHD
$24.6B
$12.1M 0.01%
129,729
-13,994
-10% -$1.35M
TROW icon
754
T. Rowe Price
TROW
$24.5B
$12.1M 0.01%
134,012
-4,993
-4% -$484K
AVBH
755
Avidbank Holdings
AVBH
$359M
$12M 0.01%
421,584
-3,108
-0.7% -$87.8K
GDS icon
756
GDS Holdings
GDS
$6.55B
$12M 0.01%
+297,543
New +$12.8M
PHM icon
757
Pultegroup
PHM
$25.3B
$12M 0.01%
101,884
-8,313
-8% -$1.06M
BUD icon
758
AB InBev
BUD
$168B
$12M 0.01%
172,353
-71,090
-29% -$5.13M
MEOH icon
759
Methanex
MEOH
$4.02B
$11.9M 0.01%
200,680
-98,803
-33% -$4.97M
CDE icon
760
Coeur Mining
CDE
$18B
$11.9M 0.01%
634,144
+153,067
+32% +$3.33M
INSM icon
761
Insmed
INSM
$21.5B
$11.9M 0.01%
72,696
-46,151
-39% -$7.1M
TBN
762
Tamboran Resources
TBN
$1.12B
$11.9M 0.01%
237,748
+126,549
+114% +$3.81M
ARQT icon
763
Arcutis Biotherapeutics
ARQT
$3.39B
$11.9M 0.01%
503,856
+377,877
+300% +$9.64M
WST icon
764
West Pharmaceutical
WST
$24.7B
$11.9M 0.01%
47,358
-23,094
-33% -$5.75M
INCY icon
765
Incyte
INCY
$24.3B
$11.8M 0.01%
125,481
-30,324
-19% -$3.03M
BFST icon
766
Business First Bancshares
BFST
$1.04B
$11.8M 0.01%
434,931
-4,925
-1% -$135K
BMRC icon
767
Bank of Marin Bancorp
BMRC
$472M
$11.8M 0.01%
458,812
+8,758
+2% +$227K
AKAM icon
768
Akamai
AKAM
$17.9B
$11.7M 0.01%
102,189
-405
-0.4% -$40.6K
PKG icon
769
Packaging Corp of America
PKG
$22.8B
$11.7M 0.01%
55,053
-3,011
-5% -$671K
CRS icon
770
Carpenter Technology
CRS
$28.3B
$11.7M 0.01%
29,607
-8,985
-23% -$3.27M
LH icon
771
Labcorp
LH
$25.4B
$11.7M 0.01%
43,723
-3,779
-8% -$1.02M
SNA icon
772
Snap-on
SNA
$21.7B
$11.6M 0.01%
32,043
-1,771
-5% -$656K
XPO icon
773
XPO
XPO
$23.4B
$11.6M 0.01%
59,595
-4,305
-7% -$772K
VLTO icon
774
Veralto
VLTO
$23.7B
$11.6M 0.01%
130,713
-31,411
-19% -$2.99M
DOC icon
775
Healthpeak Properties
DOC
$15B
$11.5M 0.01%
702,901
+106,910
+18% +$1.83M
29 30
31
32 33

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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.