We are live on
!
Find out more
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
(-4.4%)
Cap. Flow
-$2.07B
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
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 |
AstraZeneca
AZN
|
+$731M |
| 3 |
JDVL
John Hancock Disciplined Value Select ETF
JDVL
|
+$469M |
| 4 |
JHLN
John Hancock Global Senior Loan ETF
JHLN
|
+$451M |
| 5 |
Broadcom
AVGO
|
+$306M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HOLX
Hologic
HOLX
|
+$701M |
| 2 |
NVIDIA
NVDA
|
+$314M |
| 3 |
Apple
AAPL
|
+$298M |
| 4 |
Analog Devices
ADI
|
+$295M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1051
AeroVironment
AVAV
$8.66B
| $6.15M | 0.01% |
33,612
-1,690
| -5% | -$445K |
|
1052
Baxter International
BAX
$14B
| $6.12M | 0.01% |
364,108
-17,549
| -5% | -$340K |
|
1053
Acuity Brands
AYI
$10.7B
| $6.1M | 0.01% |
21,782
-97
| -0.4% | -$29.5K |
|
1054
John Hancock Corporate Bond ETF
JHCB
$109M
| $6.1M | 0.01% |
288,267
| – | – |
|
1055
EnerSys
ENS
$6.83B
| $6.08M | 0.01% |
35,015
-952
| -3% | -$161K |
|
1056
Littelfuse
LFUS
$11.7B
| $6.07M | 0.01% |
17,896
-211
| -1% | -$68.5K |
|
1057
Wynn Resorts
WYNN
$10.5B
| $6.06M | 0.01% |
59,711
-2,538
| -4% | -$278K |
|
1058
Super Micro Computer
SMCI
$19B
| $6.06M | 0.01% |
266,260
-22,716
| -8% | -$682K |
|
1059
Murphy USA
MUSA
$9.9B
| $6.05M | 0.01% |
12,245
-697
| -5% | -$298K |
|
1060
NNN REIT
NNN
$8.94B
| $6.02M | 0.01% |
143,262
-183
| -0.1% | -$7.89K |
|
1061
Idacorp
IDA
$8.15B
| $5.94M | 0.01% |
41,581
-1,657
| -4% | -$227K |
|
1062
Bio-Techne
TECH
$11.2B
| $5.92M | 0.01% |
113,374
-39,950
| -26% | -$2.4M |
|
1063
Riverview Bancorp
RVSB
$110M
| $5.92M | 0.01% |
1,076,450
-9,810
| -0.9% | -$51.7K |
|
1064
Coca-Cola Europacific Partners
CCEP
$47.9B
| $5.9M | 0.01% |
65,061
-12,118
| -16% | -$1.16M |
|
1065
First Busey Corp
BUSE
$2.59B
| $5.89M | 0.01% |
233,061
+190,957
| +454% | +$4.81M |
|
1066
Repligen
RGEN
$9B
| $5.88M | 0.01% |
49,940
-7,162
| -13% | -$1M |
|
1067
Vera Therapeutics
VERA
$2.3B
| $5.88M | 0.01% |
146,189
-61,779
| -30% | -$2.66M |
|
1068
Corebridge Financial
CRBG
$15.2B
| $5.84M | 0.01% |
244,850
-38,045
| -13% | -$1.06M |
|
1069
Factset
FDS
$9.77B
| $5.82M | 0.01% |
26,809
-111,051
| -81% | -$25.9M |
|
1070
Apogee Therapeutics
APGE
$10.2B
| $5.78M | 0.01% |
68,696
-12,136
| -15% | -$881K |
|
1071
AptarGroup
ATR
$8.63B
| $5.76M | 0.01% |
45,714
-2,129
| -4% | -$277K |
|
1072
Cognex
CGNX
$11.2B
| $5.76M | 0.01% |
117,559
-4,656
| -4% | -$217K |
|
1073
Modine Manufacturing
MOD
$10.2B
| $5.75M | ﹤0.01% |
26,539
-381
| -1% | -$71.7K |
|
1074
CAVA Group
CAVA
$7.25B
| $5.75M | ﹤0.01% |
71,058
-3,729
| -5% | -$272K |
|
1075
MP Materials
MP
$8.45B
| $5.75M | ﹤0.01% |
119,067
+7,015
| +6% | +$420K |
|
Similar funds
VAM
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.