We are live on ! Find out more
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
CCNE icon
1026
CNB Financial Corp
CCNE
$1.04B
$6.64M 0.01%
229,157
-3,015
-1% -$84.2K
NTNX icon
1027
Nutanix
NTNX
$16.3B
$6.64M 0.01%
174,588
+22,774
+15% +$960K
VMI icon
1028
Valmont Industries
VMI
$9.5B
$6.61M 0.01%
16,533
-811
-5% -$354K
BLDR icon
1029
Builders FirstSource
BLDR
$7.8B
$6.59M 0.01%
80,074
+2,648
+3% +$283K
BRX icon
1030
Brixmor Property Group
BRX
$9.25B
$6.59M 0.01%
228,899
-22,479
-9% -$635K
PEN icon
1031
Penumbra
PEN
$12.8B
$6.58M 0.01%
20,047
-65,658
-77% -$22.2M
SAIA icon
1032
Saia
SAIA
$9.65B
$6.55M 0.01%
18,637
+109
+0.6% +$39.7K
CMC icon
1033
Commercial Metals
CMC
$8.15B
$6.5M 0.01%
105,874
-5,453
-5% -$394K
WTFC icon
1034
Wintrust Financial
WTFC
$10.7B
$6.47M 0.01%
46,556
-1,155
-2% -$167K
BRK.A icon
1035
Berkshire Hathaway Class A
BRK.A
$1.13T
$6.46M 0.01%
9
– –
AGO icon
1036
Assured Guaranty
AGO
$3.66B
$6.44M 0.01%
79,069
-917
-1% -$78.3K
ORI icon
1037
Old Republic International
ORI
$10.5B
$6.42M 0.01%
160,864
-4,073
-2% -$167K
ORA icon
1038
Ormat Technologies
ORA
$6.6B
$6.41M 0.01%
57,266
-3,801
-6% -$441K
BLD
1039
DELISTED
TopBuild
BLD
$6.41M 0.01%
18,243
-995
-5% -$446K
MIAX
1040
Miami International Holdings
MIAX
$4.4B
$6.38M 0.01%
163,981
+17,037
+12% +$702K
MCBS icon
1041
MetroCity Bankshares
MCBS
$1.03B
$6.32M 0.01%
220,552
+12,732
+6% +$359K
MAT icon
1042
Mattel
MAT
$4.21B
$6.31M 0.01%
433,951
-46,370
-10% -$845K
COFS icon
1043
Choiceone Financial
COFS
$514M
$6.22M 0.01%
221,280
-2,637
-1% -$75.6K
BXP icon
1044
Boston Properties
BXP
$11B
$6.22M 0.01%
119,874
+1,512
+1% +$91K
TEX icon
1045
Terex
TEX
$7.47B
$6.22M 0.01%
105,270
+43,120
+69% +$2.67M
SWKS icon
1046
Skyworks Solutions
SWKS
$10.1B
$6.22M 0.01%
116,109
+7,301
+7% +$425K
FOXA icon
1047
Fox Class A
FOXA
$25.9B
$6.22M 0.01%
106,466
-17,005
-14% -$1.08M
FMNB icon
1048
Farmers National Banc Corp
FMNB
$936M
$6.19M 0.01%
470,132
+68,445
+17% +$899K
IBN icon
1049
ICICI Bank
IBN
$109B
$6.19M 0.01%
238,897
-46,811
-16% -$1.37M
ARE icon
1050
Alexandria Real Estate Equities
ARE
$8.34B
$6.16M 0.01%
132,651
+2,470
+2% +$130K
40 41
42
43 44

Similar funds

RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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.