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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
TLN
976
Talen Energy Corp
TLN
$16.2B
$7.55M 0.01%
23,637
-1,648
-7% -$582K
RAL
977
Ralliant Corp
RAL
$7.3B
$7.54M 0.01%
181,407
+66,443
+58% +$3.12M
OPBK icon
978
OP Bancorp
OPBK
$233M
$7.54M 0.01%
567,085
-8,774
-2% -$121K
VIPS icon
979
Vipshop
VIPS
$7.4B
$7.53M 0.01%
478,798
-259,195
-35% -$4.41M
DPZ icon
980
Domino's
DPZ
$11.9B
$7.51M 0.01%
20,923
+3,395
+19% +$1.34M
LARK icon
981
Landmark Bancorp
LARK
$196M
$7.5M 0.01%
302,438
-2,895
-0.9% -$76.6K
CRL icon
982
Charles River Laboratories
CRL
$12.8B
$7.5M 0.01%
43,471
+6,444
+17% +$1.19M
DT icon
983
Dynatrace
DT
$14.2B
$7.47M 0.01%
202,114
+27,376
+16% +$1.05M
CUBE icon
984
CubeSmart
CUBE
$9.42B
$7.46M 0.01%
203,601
-14,489
-7% -$556K
FMAO icon
985
Farmers & Merchants Bancorp
FMAO
$472M
$7.46M 0.01%
290,620
-4,224
-1% -$110K
VALE icon
986
Vale
VALE
$62.6B
$7.44M 0.01%
467,709
+10,983
+2% +$171K
CFFI icon
987
C&F Financial
CFFI
$288M
$7.44M 0.01%
101,962
-1,621
-2% -$119K
WTS icon
988
Watts Water Technologies
WTS
$12.6B
$7.42M 0.01%
25,569
-1,295
-5% -$395K
RWL icon
989
Invesco S&P 500 Revenue ETF
RWL
$9.83B
$7.34M 0.01%
63,910
+29,815
+87% +$3.52M
NUVL
990
DELISTED
Nuvalent
NUVL
$7.3M 0.01%
71,295
-6,980
-9% -$711K
GEN icon
991
Gen Digital
GEN
$16.8B
$7.24M 0.01%
384,754
+58,319
+18% +$1.35M
POR icon
992
Portland General Electric
POR
$5.71B
$7.22M 0.01%
136,842
+8,595
+7% +$442K
AER icon
993
AerCap
AER
$24.4B
$7.2M 0.01%
52,504
-12,970
-20% -$1.85M
UHS icon
994
Universal Health Services
UHS
$10.3B
$7.17M 0.01%
40,055
-1,423
-3% -$292K
BIL icon
995
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$7.16M 0.01%
78,166
+322
+0.4% +$29.5K
SITM icon
996
SiTime
SITM
$20.6B
$7.16M 0.01%
20,732
+10,426
+101% +$3.84M
GTLS
997
DELISTED
Chart Industries
GTLS
$7.11M 0.01%
34,383
-2,611
-7% -$541K
PNR icon
998
Pentair
PNR
$11.2B
$7.08M 0.01%
81,276
-6,563
-7% -$643K
WMS icon
999
Advanced Drainage Systems
WMS
$11.4B
$7.07M 0.01%
51,591
-885
-2% -$137K
AIT icon
1000
Applied Industrial Technologies
AIT
$13.3B
$7.05M 0.01%
26,556
-864
-3% -$235K
38 39
40
41 42

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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.