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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
APTV icon
951
Aptiv
APTV
$9.61B
$7.86M 0.01%
113,125
-9,499
-8% -$732K
COKE icon
952
Coca-Cola Consolidated
COKE
$12.5B
$7.84M 0.01%
40,910
-5,191
-11% -$909K
MOG.A icon
953
Moog Inc Class A
MOG.A
$13B
$7.82M 0.01%
26,735
+12,914
+93% +$3.95M
UMBF icon
954
UMB Financial
UMBF
$11B
$7.82M 0.01%
69,343
-3,299
-5% -$397K
CAG icon
955
Conagra Brands
CAG
$7.11B
$7.81M 0.01%
496,998
-4,836
-1% -$85.4K
OVBC icon
956
Ohio Valley Banc Corp
OVBC
$206M
$7.81M 0.01%
177,978
-2,372
-1% -$99.2K
VYMI icon
957
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$7.81M 0.01%
82,827
-18,653
-18% -$1.78M
ACNB icon
958
ACNB Corp
ACNB
$661M
$7.8M 0.01%
162,978
+17,337
+12% +$855K
IT icon
959
Gartner
IT
$11.7B
$7.78M 0.01%
49,136
-175,863
-78% -$32.4M
PINS icon
960
Pinterest
PINS
$13.2B
$7.76M 0.01%
423,158
+66,964
+19% +$1.4M
DBA icon
961
Invesco DB Agriculture Fund
DBA
$1.22B
$7.75M 0.01%
283,820
+257,619
+983% +$6.73M
TYL icon
962
Tyler Technologies
TYL
$12.5B
$7.74M 0.01%
22,609
-1,859
-8% -$692K
CELC icon
963
Celcuity
CELC
$4.55B
$7.72M 0.01%
67,663
-3,990
-6% -$435K
JKHY icon
964
Jack Henry & Associates
JKHY
$11.2B
$7.69M 0.01%
48,662
-2,437
-5% -$417K
PODD icon
965
Insulet
PODD
$9.65B
$7.68M 0.01%
36,619
-3,078
-8% -$774K
NDSN icon
966
Nordson
NDSN
$17.2B
$7.68M 0.01%
28,850
-11,205
-28% -$3.08M
PLMR icon
967
Palomar
PLMR
$3.63B
$7.66M 0.01%
64,132
-9,431
-13% -$1.18M
AIZ icon
968
Assurant
AIZ
$14.7B
$7.65M 0.01%
35,110
-1,368
-4% -$312K
ARMK icon
969
Aramark
ARMK
$14.8B
$7.63M 0.01%
188,194
+1,601
+0.9% +$63.5K
GDDY icon
970
GoDaddy
GDDY
$11.4B
$7.61M 0.01%
92,078
-272,768
-75% -$25.9M
SGRY icon
971
Surgery Partners
SGRY
$1.95B
$7.61M 0.01%
638,047
+1,317
+0.2% +$18.9K
IDCC icon
972
InterDigital
IDCC
$8.47B
$7.6M 0.01%
25,154
+9,597
+62% +$3.26M
GSBC icon
973
Great Southern Bancorp
GSBC
$886M
$7.56M 0.01%
119,708
-1,887
-2% -$118K
BMRN icon
974
BioMarin Pharmaceuticals
BMRN
$11.9B
$7.56M 0.01%
133,750
-2,310
-2% -$135K
DECK icon
975
Deckers Outdoor
DECK
$13.3B
$7.55M 0.01%
75,390
-6,486
-8% -$695K
37 38
39
40 41

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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.