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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
PLBC icon
776
Plumas Bancorp
PLBC
$427M
$11.5M 0.01%
235,916
+39,176
+20% +$1.93M
BBY icon
777
Best Buy
BBY
$17.8B
$11.5M 0.01%
179,132
+123
+0.1% +$8.07K
STZ icon
778
Constellation Brands
STZ
$22.3B
$11.4M 0.01%
75,915
-4,592
-6% -$709K
CHRW icon
779
C.H. Robinson
CHRW
$17.9B
$11.4M 0.01%
68,502
-22,695
-25% -$4.06M
NYT icon
780
New York Times
NYT
$10.6B
$11.4M 0.01%
135,724
+1,469
+1% +$111K
KHC icon
781
Kraft Heinz
KHC
$30.5B
$11.3M 0.01%
504,535
-16,215
-3% -$381K
EFX icon
782
Equifax
EFX
$20.8B
$11.3M 0.01%
62,991
-6,400
-9% -$1.27M
HLN icon
783
Haleon
HLN
$43.8B
$11.3M 0.01%
1,131,403
-12,169
-1% -$127K
CPF icon
784
Central Pacific Financial
CPF
$1.02B
$11.3M 0.01%
354,010
-5,156
-1% -$166K
AR icon
785
Antero Resources
AR
$10.6B
$11.3M 0.01%
266,267
-19,922
-7% -$727K
TSBK icon
786
Timberland Bancorp
TSBK
$348M
$11.3M 0.01%
286,390
-3,065
-1% -$117K
SMMT icon
787
Summit Therapeutics
SMMT
$10.8B
$11.2M 0.01%
592,810
+151,857
+34% +$2.46M
IONS icon
788
Ionis Pharmaceuticals
IONS
$9.01B
$11.2M 0.01%
149,538
-3,703
-2% -$292K
VGT icon
789
Vanguard Information Technology ETF
VGT
$147B
$11.2M 0.01%
128,520
-151,568
-54% -$14M
CAC icon
790
Camden National
CAC
$1B
$11.2M 0.01%
235,769
-3,029
-1% -$142K
WTRG icon
791
Essential Utilities
WTRG
$11.2B
$11.1M 0.01%
274,929
-65,598
-19% -$2.58M
EXPD icon
792
Expeditors International
EXPD
$23.6B
$11.1M 0.01%
77,213
-6,006
-7% -$913K
NTRA icon
793
Natera
NTRA
$39.3B
$11M 0.01%
55,203
-294
-0.5% -$63.3K
BSVN icon
794
Bank7 Corp
BSVN
$477M
$11M 0.01%
276,576
-3,593
-1% -$152K
CYTK icon
795
Cytokinetics
CYTK
$10.7B
$11M 0.01%
167,124
-23,683
-12% -$1.51M
HUM icon
796
Humana
HUM
$43.7B
$11M 0.01%
63,495
-12,093
-16% -$2.48M
BCML icon
797
BayCom
BCML
$335M
$11M 0.01%
368,510
-29,374
-7% -$864K
WWD icon
798
Woodward
WWD
$22B
$10.9M 0.01%
30,587
-2,345
-7% -$844K
VRSN icon
799
VeriSign
VRSN
$26.5B
$10.9M 0.01%
43,941
-4,000
-8% -$952K
GIS icon
800
General Mills
GIS
$19.2B
$10.9M 0.01%
292,903
-32,559
-10% -$1.41M
30 31
32
33 34

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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.