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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
MOS icon
1076
The Mosaic Company
MOS
$7.46B
$5.74M ﹤0.01%
225,167
-12,311
-5% -$338K
WBS icon
1077
Webster Financial
WBS
$12.8B
$5.72M ﹤0.01%
82,398
-35,949
-30% -$2.46M
R icon
1078
Ryder
R
$10.1B
$5.7M ﹤0.01%
27,859
-1,401
-5% -$283K
SYRE icon
1079
Spyre Therapeutics
SYRE
$9.12B
$5.69M ﹤0.01%
112,841
-16,172
-13% -$610K
NVS icon
1080
Novartis
NVS
$293B
$5.68M ﹤0.01%
37,202
-24,216
-39% -$3.71M
BTG icon
1081
B2Gold
BTG
$5.45B
$5.66M ﹤0.01%
1,247,522
-5,036,227
-80% -$25.3M
ORLA
1082
DELISTED
Orla Mining
ORLA
$5.64M ﹤0.01%
350,899
-170,694
-33% -$2.83M
NCLH icon
1083
Norwegian Cruise Line
NCLH
$8.89B
$5.63M ﹤0.01%
301,166
-11,050
-4% -$241K
VLY icon
1084
Valley National Bancorp
VLY
$8B
$5.61M ﹤0.01%
456,886
-24,554
-5% -$306K
TTEK icon
1085
Tetra Tech
TTEK
$8.89B
$5.61M ﹤0.01%
186,263
-4,519
-2% -$160K
HRL icon
1086
Hormel Foods
HRL
$13.8B
$5.6M ﹤0.01%
247,427
+45,794
+23% +$1.09M
GATX icon
1087
GATX Corp
GATX
$6.31B
$5.6M ﹤0.01%
32,797
-1,803
-5% -$324K
SCCO icon
1088
Southern Copper
SCCO
$161B
$5.56M ﹤0.01%
32,638
+1,259
+4% +$230K
SEIC icon
1089
SEI Investments
SEIC
$12.6B
$5.55M ﹤0.01%
70,686
-1,196
-2% -$98.5K
GPCR icon
1090
Structure Therapeutics
GPCR
$3.74B
$5.53M ﹤0.01%
114,814
+18,427
+19% +$1.26M
MANH icon
1091
Manhattan Associates
MANH
$11.1B
$5.53M ﹤0.01%
41,533
-1,777
-4% -$266K
IEO icon
1092
iShares US Oil & Gas Exploration & Production ETF
IEO
$545M
$5.5M ﹤0.01%
44,017
+27,122
+161% +$2.87M
KNSL icon
1093
Kinsale Capital Group
KNSL
$8.57B
$5.5M ﹤0.01%
16,085
-339
-2% -$128K
SPSK icon
1094
SP Funds Dow Jones Global Sukuk ETF
SPSK
$648M
$5.49M ﹤0.01%
306,967
+587
+0.2% +$10.7K
WAL icon
1095
Western Alliance Bancorporation
WAL
$8.87B
$5.49M ﹤0.01%
77,515
-203,823
-72% -$17M
HLI icon
1096
Houlihan Lokey
HLI
$8.92B
$5.48M ﹤0.01%
38,140
-927
-2% -$152K
HTHT icon
1097
Huazhu Hotels Group
HTHT
$13.2B
$5.48M ﹤0.01%
108,919
-39,109
-26% -$1.99M
UBSI icon
1098
United Bankshares
UBSI
$6.65B
$5.47M ﹤0.01%
132,182
-6,749
-5% -$281K
DNTH icon
1099
Dianthus Therapeutics
DNTH
$6.15B
$5.47M ﹤0.01%
65,238
+39,640
+155% +$2.3M
VNOM icon
1100
Viper Energy
VNOM
$14.9B
$5.47M ﹤0.01%
116,455
+2,532
+2% +$109K
42 43
44
45 46

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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.