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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
TKO icon
926
TKO Group
TKO
$13.8B
$8.23M 0.01%
40,814
-14,203
-26% -$2.9M
HII icon
927
Huntington Ingalls Industries
HII
$12.7B
$8.22M 0.01%
21,630
-6,800
-24% -$2.8M
RS icon
928
Reliance Steel & Aluminium
RS
$21.3B
$8.21M 0.01%
27,004
-1,909
-7% -$606K
INVH icon
929
Invitation Homes
INVH
$18B
$8.2M 0.01%
329,959
-5,547
-2% -$145K
EBMT icon
930
Eagle Bancorp Montana
EBMT
$190M
$8.2M 0.01%
398,363
-6,192
-2% -$132K
UDR icon
931
UDR
UDR
$12.3B
$8.19M 0.01%
242,543
+1,427
+0.6% +$52.4K
SOLS
932
Solstice Advanced Materials
SOLS
$9.97B
$8.17M 0.01%
+107,246
New +$7.35M
TXT icon
933
Textron
TXT
$15.2B
$8.07M 0.01%
92,160
-31,838
-26% -$2.97M
WSO icon
934
Watsco Inc
WSO
$13.3B
$8.06M 0.01%
22,164
+3,115
+16% +$1.21M
SF
935
Stifel
SF
$12.7B
$8.06M 0.01%
109,065
-80
-0.1% -$6.35K
CNOB icon
936
Center Bancorp
CNOB
$1.8B
$8.05M 0.01%
300,538
-4,333
-1% -$116K
HFWA icon
937
Heritage Financial
HFWA
$1.21B
$8.04M 0.01%
309,353
-4,833
-2% -$126K
SCI icon
938
Service Corp International
SCI
$11.4B
$8.02M 0.01%
97,243
-2,828
-3% -$228K
FLR icon
939
Fluor
FLR
$6.9B
$7.99M 0.01%
171,184
-14,110
-8% -$657K
GL icon
940
Globe Life
GL
$14.4B
$7.98M 0.01%
57,374
-2,686
-4% -$379K
VABK icon
941
Virginia National Bankshares
VABK
$255M
$7.98M 0.01%
208,983
-2,570
-1% -$102K
SJM icon
942
J.M. Smucker
SJM
$12.7B
$7.98M 0.01%
82,768
-154
-0.2% -$16.1K
EWY icon
943
iShares MSCI South Korea ETF
EWY
$24B
$7.97M 0.01%
64,817
-594,381
-90% -$74.4M
OFRM
944
Once Upon a Farm PBC
OFRM
$733M
$7.96M 0.01%
+486,640
New +$10M
J icon
945
Jacobs Solutions
J
$16.8B
$7.95M 0.01%
62,472
-5,617
-8% -$764K
CCK icon
946
Crown Holdings
CCK
$13.1B
$7.92M 0.01%
78,972
-3,153
-4% -$337K
BWA icon
947
BorgWarner
BWA
$13.7B
$7.91M 0.01%
145,858
-7,876
-5% -$415K
CWBC
948
Community West Bancshares
CWBC
$691M
$7.9M 0.01%
338,920
-4,971
-1% -$116K
EXEL icon
949
Exelixis
EXEL
$13.2B
$7.9M 0.01%
184,117
-10,407
-5% -$447K
ALLY icon
950
Ally Financial
ALLY
$13.4B
$7.88M 0.01%
200,878
-4,521
-2% -$186K
36 37
38
39 40

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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.