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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
FFIC
901
DELISTED
Flushing Financial
FFIC
$8.63M 0.01%
561,856
-62,084
-10% -$971K
GNR icon
902
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.86B
$8.62M 0.01%
115,405
+67,584
+141% +$4.78M
MLI icon
903
Mueller Industries
MLI
$15.4B
$8.62M 0.01%
155,546
-6,212
-4% -$372K
GWRE icon
904
Guidewire Software
GWRE
$13.2B
$8.62M 0.01%
57,616
+10,716
+23% +$1.63M
JLL icon
905
Jones Lang LaSalle
JLL
$16.7B
$8.59M 0.01%
28,216
-8,445
-23% -$2.73M
CACI icon
906
CACI
CACI
$14B
$8.57M 0.01%
15,757
-15
-0.1% -$9.03K
ROL icon
907
Rollins
ROL
$17.5B
$8.56M 0.01%
160,291
-12,375
-7% -$736K
TSEM icon
908
Tower Semiconductor
TSEM
$25.7B
$8.55M 0.01%
50,129
-102,376
-67% -$13.8M
SRRK icon
909
Scholar Rock
SRRK
$6.2B
$8.54M 0.01%
173,765
-13,161
-7% -$590K
WPC icon
910
W.P. Carey
WPC
$16.4B
$8.54M 0.01%
125,680
-37,656
-23% -$2.64M
MDGL icon
911
Madrigal Pharmaceuticals
MDGL
$11.9B
$8.53M 0.01%
16,300
+248
+2% +$118K
FMBH icon
912
First Mid Bancshares
FMBH
$1.38B
$8.52M 0.01%
206,764
-3,287
-2% -$136K
AHR icon
913
American Healthcare REIT
AHR
$10.5B
$8.52M 0.01%
180,573
+98,417
+120% +$4.88M
RPM icon
914
RPM International
RPM
$14.8B
$8.49M 0.01%
85,382
+8,916
+12% +$963K
CHMG icon
915
Chemung Financial Corp
CHMG
$395M
$8.48M 0.01%
157,633
+18,171
+13% +$1.03M
RNR icon
916
RenaissanceRe
RNR
$13.4B
$8.43M 0.01%
28,350
-2,244
-7% -$651K
BALL icon
917
Ball Corp
BALL
$16.7B
$8.36M 0.01%
141,359
-9,835
-7% -$598K
LAMR icon
918
Lamar Advertising Co
LAMR
$16.3B
$8.34M 0.01%
65,838
-1,454
-2% -$191K
SGI
919
Somnigroup International
SGI
$13.9B
$8.34M 0.01%
112,787
-7,320
-6% -$635K
GPC icon
920
Genuine Parts
GPC
$18.2B
$8.34M 0.01%
78,825
-5,257
-6% -$651K
NLY icon
921
Annaly Capital Management
NLY
$16.9B
$8.29M 0.01%
392,128
-98,653
-20% -$2.25M
MCHI icon
922
iShares MSCI China ETF
MCHI
$6.29B
$8.27M 0.01%
147,226
-46,823
-24% -$2.81M
BHP icon
923
BHP
BHP
$225B
$8.27M 0.01%
113,707
+30,294
+36% +$2.14M
ORRF icon
924
Orrstown Financial Services
ORRF
$844M
$8.27M 0.01%
229,191
-3,418
-1% -$124K
TXRH icon
925
Texas Roadhouse
TXRH
$13.7B
$8.24M 0.01%
49,915
-1,051
-2% -$189K
35 36
37
38 39

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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.