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 | |
|---|---|---|---|---|---|---|
1101
Chord Energy
CHRD
$7.46B
| $5.47M | ﹤0.01% |
38,463
-2,159
| -5% | -$235K |
|
1102
Southwest Gas
SWX
$6.69B
| $5.46M | ﹤0.01% |
62,813
-4,140
| -6% | -$353K |
|
1103
Healthcare Realty
HR
$6.92B
| $5.44M | ﹤0.01% |
320,367
-6,870
| -2% | -$120K |
|
1104
Logitech
LOGI
$14.7B
| $5.43M | ﹤0.01% |
59,976
-9,120
| -13% | -$840K |
|
1105
Affiliated Managers Group
AMG
$9.83B
| $5.42M | ﹤0.01% |
19,582
-269
| -1% | -$81.1K |
|
1106
Colony Bankcorp
CBAN
$468M
| $5.41M | ﹤0.01% |
270,983
-3,315
| -1% | -$64.6K |
|
|
TMHC
1107
DELISTED
Taylor Morrison
TMHC
| $5.4M | ﹤0.01% |
92,732
-4,319
| -4% | -$270K |
|
1108
Murphy Oil
MUR
$4.74B
| $5.38M | ﹤0.01% |
130,440
-2,209
| -2% | -$74.8K |
|
1109
Henry Schein
HSIC
$9.83B
| $5.38M | ﹤0.01% |
72,978
-2,625
| -3% | -$203K |
|
|
CNL
1110
Collective Mining Ltd
CNL
$1.24B
| $5.37M | ﹤0.01% |
310,308
-101,000
| -25% | -$1.69M |
|
|
CNH
1111
CNH Industrial
CNH
$17.4B
| $5.37M | ﹤0.01% |
487,974
+16,953
| +4% | +$191K |
|
1112
Crinetics Pharmaceuticals
CRNX
$8.9B
| $5.36M | ﹤0.01% |
147,680
-809
| -0.5% | -$36.1K |
|
1113
Rio Tinto
RIO
$162B
| $5.36M | ﹤0.01% |
57,478
+14,776
| +35% | +$1.35M |
|
1114
Primerica
PRI
$10.2B
| $5.34M | ﹤0.01% |
21,327
-621
| -3% | -$160K |
|
1115
Reynolds Consumer Products
REYN
$5.54B
| $5.34M | ﹤0.01% |
252,006
-7,672
| -3% | -$176K |
|
1116
Matador Resources
MTDR
$6.04B
| $5.33M | ﹤0.01% |
84,299
-2,003
| -2% | -$100K |
|
1117
CB Financial Services
CBFV
$189M
| $5.33M | ﹤0.01% |
155,799
-1,533
| -1% | -$53.6K |
|
1118
MGM Resorts International
MGM
$11.4B
| $5.31M | ﹤0.01% |
143,608
-16,425
| -10% | -$585K |
|
|
HSAI
1119
Hesai Group
HSAI
$2.79B
| $5.31M | ﹤0.01% |
277,870
-471,227
| -63% | -$11.9M |
|
1120
Molson Coors Class B
TAP
$7.95B
| $5.31M | ﹤0.01% |
123,235
-2,719
| -2% | -$129K |
|
1121
Franklin Resources
BEN
$17.3B
| $5.3M | ﹤0.01% |
224,297
-7,803
| -3% | -$201K |
|
1122
Sprouts Farmers Market
SFM
$8.13B
| $5.29M | ﹤0.01% |
68,612
+11,918
| +21% | +$889K |
|
1123
EPAM Systems
EPAM
$4.86B
| $5.27M | ﹤0.01% |
38,888
-3,383
| -8% | -$578K |
|
1124
Lantheus
LNTH
$6.6B
| $5.25M | ﹤0.01% |
69,181
+2,911
| +4% | +$209K |
|
1125
New Jersey Resources
NJR
$5.53B
| $5.23M | ﹤0.01% |
95,273
-4,763
| -5% | -$246K |
|
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.