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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
DY icon
801
Dycom Industries
DY
$12.3B
$10.9M 0.01%
32,105
-795
-2% -$299K
AU icon
802
AngloGold Ashanti
AU
$44.8B
$10.8M 0.01%
113,154
-13,532
-11% -$1.39M
DLTR icon
803
Dollar Tree
DLTR
$24.7B
$10.8M 0.01%
98,935
-7,284
-7% -$890K
ENSG icon
804
The Ensign Group
ENSG
$10.4B
$10.8M 0.01%
53,684
-3,563
-6% -$697K
RGLD icon
805
Royal Gold
RGLD
$18.3B
$10.8M 0.01%
42,394
-14,865
-26% -$3.95M
CPAY icon
806
Corpay
CPAY
$25.8B
$10.7M 0.01%
36,662
-2,971
-7% -$952K
APA icon
807
APA Corp
APA
$12.3B
$10.6M 0.01%
250,107
-16,340
-6% -$494K
FNLC icon
808
First Bancorp
FNLC
$399M
$10.6M 0.01%
378,034
-3,114
-0.8% -$86.4K
VEEV icon
809
Veeva Systems
VEEV
$34.7B
$10.6M 0.01%
60,242
+311
+0.5% +$61.1K
CLH icon
810
Clean Harbors
CLH
$16.3B
$10.6M 0.01%
36,801
-773
-2% -$211K
TEVA icon
811
Teva Pharmaceuticals
TEVA
$40.5B
$10.5M 0.01%
348,898
-155,079
-31% -$4.99M
APG icon
812
APi Group
APG
$18.1B
$10.5M 0.01%
259,329
-17,905
-6% -$759K
IBB icon
813
iShares Biotechnology ETF
IBB
$9.47B
$10.5M 0.01%
62,078
+4,533
+8% +$775K
GPN icon
814
Global Payments
GPN
$23.9B
$10.5M 0.01%
155,568
+4,467
+3% +$329K
LDOS icon
815
Leidos
LDOS
$15.9B
$10.5M 0.01%
67,212
-5,719
-8% -$1.03M
REG icon
816
Regency Centers
REG
$14.5B
$10.4M 0.01%
137,908
+1,349
+1% +$101K
NFG icon
817
National Fuel Gas
NFG
$7.5B
$10.3M 0.01%
110,041
+2,012
+2% +$176K
KTOS icon
818
Kratos Defense & Security Solutions
KTOS
$10.4B
$10.3M 0.01%
145,729
-21,706
-13% -$2.08M
CVBF icon
819
CVB Financial
CVBF
$4.03B
$10.3M 0.01%
529,053
-7,841
-1% -$154K
HALO icon
820
Halozyme
HALO
$9.87B
$10.2M 0.01%
157,805
-1,845
-1% -$130K
SII
821
Sprott
SII
$2.98B
$10.2M 0.01%
71,499
+8,285
+13% +$1.11M
BRO icon
822
Brown & Brown
BRO
$23.7B
$10.1M 0.01%
155,448
-1,886,289
-92% -$136M
SUNB
823
Sunbelt Rentals Holdings
SUNB
$32.8B
$10.1M 0.01%
+161,834
New +$11.4M
ATI icon
824
ATI
ATI
$28B
$10.1M 0.01%
69,568
-24,167
-26% -$3.37M
ESS icon
825
Essex Property Trust
ESS
$18.5B
$10.1M 0.01%
41,814
-422
-1% -$106K
31 32
33
34 35

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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.