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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
(-4.4%)
Cap. Flow
-$2.07B
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
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 |
AstraZeneca
AZN
|
+$731M |
| 3 |
JDVL
John Hancock Disciplined Value Select ETF
JDVL
|
+$469M |
| 4 |
JHLN
John Hancock Global Senior Loan ETF
JHLN
|
+$451M |
| 5 |
Broadcom
AVGO
|
+$306M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HOLX
Hologic
HOLX
|
+$701M |
| 2 |
NVIDIA
NVDA
|
+$314M |
| 3 |
Apple
AAPL
|
+$298M |
| 4 |
Analog Devices
ADI
|
+$295M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
Arrowhead Research
ARWR
$12.3B
| $10.1M | 0.01% |
160,422
+62,271
| +63% | +$3.94M |
|
827
CoStar Group
CSGP
$12.2B
| $10M | 0.01% |
248,749
-3,468
| -1% | -$181K |
|
828
Kymera Therapeutics
KYMR
$8.68B
| $10M | 0.01% |
120,151
-15,743
| -12% | -$1.25M |
|
829
First Community Corp
FCCO
$324M
| $9.98M | 0.01% |
341,334
-5,069
| -1% | -$148K |
|
830
Dick's Sporting Goods
DKS
$17.9B
| $9.93M | 0.01% |
50,084
+1,012
| +2% | +$205K |
|
831
Orange County Bancorp
OBT
$521M
| $9.89M | 0.01% |
309,310
-4,157
| -1% | -$132K |
|
832
Centene
CNC
$33.1B
| $9.89M | 0.01% |
302,072
-91,182
| -23% | -$3.74M |
|
833
SB Financial Group
SBFG
$166M
| $9.88M | 0.01% |
470,502
-3,216
| -0.7% | -$68.2K |
|
834
IDEX
IEX
$17.5B
| $9.83M | 0.01% |
51,874
-2,890
| -5% | -$570K |
|
835
Twilio
TWLO
$29.3B
| $9.82M | 0.01% |
78,044
-7,270
| -9% | -$894K |
|
836
Omega Healthcare
OHI
$14.8B
| $9.81M | 0.01% |
223,972
-4,773
| -2% | -$218K |
|
837
Hecla Mining
HL
$11.1B
| $9.78M | 0.01% |
525,219
-136,631
| -21% | -$3.08M |
|
838
Lincoln Electric
LECO
$15.2B
| $9.77M | 0.01% |
39,239
-967
| -2% | -$259K |
|
839
NVR
NVR
$17B
| $9.74M | 0.01% |
1,478
-136
| -8% | -$991K |
|
840
Washington Trust Bancorp
WASH
$753M
| $9.74M | 0.01% |
291,018
-3,713
| -1% | -$122K |
|
841
BWX Technologies
BWXT
$15.4B
| $9.72M | 0.01% |
47,543
-18,987
| -29% | -$3.86M |
|
842
TTM Technologies
TTMI
$13.6B
| $9.72M | 0.01% |
99,777
+47,646
| +91% | +$4.53M |
|
843
Praxis Precision Medicines
PRAX
$8.9B
| $9.7M | 0.01% |
30,093
-3,198
| -10% | -$989K |
|
|
ISOU
844
IsoEnergy Ltd
ISOU
$647M
| $9.64M | 0.01% |
+924,677
| New | +$10.1M |
|
845
Ralph Lauren
RL
$22.7B
| $9.64M | 0.01% |
28,013
-884
| -3% | -$314K |
|
846
Citizens Community Bancorp
CZWI
$210M
| $9.59M | 0.01% |
484,188
-6,305
| -1% | -$116K |
|
847
Principal Financial Group
PFG
$24.6B
| $9.51M | 0.01% |
105,590
-8,233
| -7% | -$753K |
|
|
P
848
Everpure Inc
P
$27.8B
| $9.5M | 0.01% |
160,884
-13,624
| -8% | -$923K |
|
|
WCC
849
WESCO International
WCC
$18.2B
| $9.5M | 0.01% |
34,703
-900
| -3% | -$253K |
|
|
KC
850
Kingsoft Cloud Holdings
KC
$3.75B
| $9.46M | 0.01% |
+707,821
| New | +$9.25M |
|
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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.