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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 | |
|---|---|---|---|---|---|---|
1151
STAG Industrial
STAG
$7.1B
| $4.83M | ﹤0.01% |
133,946
-36
| -0% | -$1.36K |
|
1152
Prosperity Bancshares
PB
$8.88B
| $4.82M | ﹤0.01% |
71,702
+2,683
| +4% | +$188K |
|
1153
Home BancShares
HOMB
$6.18B
| $4.81M | ﹤0.01% |
178,710
-8,616
| -5% | -$243K |
|
1154
IonQ
IONQ
$14.8B
| $4.79M | ﹤0.01% |
165,988
-8,847
| -5% | -$340K |
|
1155
Pool Corp
POOL
$7.31B
| $4.78M | ﹤0.01% |
23,604
-127
| -0.5% | -$29.9K |
|
1156
Helmerich & Payne
HP
$3.7B
| $4.76M | ﹤0.01% |
132,239
-1,624
| -1% | -$55.4K |
|
1157
Primoris Services
PRIM
$4.35B
| $4.73M | ﹤0.01% |
33,073
+5,572
| +20% | +$816K |
|
1158
Blackstone Mortgage Trust
BXMT
$2.33B
| $4.7M | ﹤0.01% |
245,287
-2,009
| -0.8% | -$38.7K |
|
1159
Starwood Property Trust
STWD
$5.91B
| $4.68M | ﹤0.01% |
271,841
-5,313
| -2% | -$95.4K |
|
1160
NOV
NOV
$7.09B
| $4.67M | ﹤0.01% |
248,310
-9,469
| -4% | -$178K |
|
1161
Dutch Bros
BROS
$7.32B
| $4.66M | ﹤0.01% |
91,944
+60,599
| +193% | +$3.31M |
|
1162
Kodiak Sciences
KOD
$2.84B
| $4.6M | ﹤0.01% |
120,629
+29,121
| +32% | +$752K |
|
1163
Valaris
VAL
$5.35B
| $4.57M | ﹤0.01% |
46,649
-13,443
| -22% | -$1.05M |
|
1164
Sixth Street Specialty
TSLX
$1.78B
| $4.53M | ﹤0.01% |
246,378
+15,629
| +7% | +$309K |
|
1165
Immunome
IMNM
$2.92B
| $4.52M | ﹤0.01% |
206,799
-30,471
| -13% | -$678K |
|
1166
Albertsons Companies
ACI
$5.86B
| $4.52M | ﹤0.01% |
264,994
-19,145
| -7% | -$332K |
|
1167
Erie Indemnity
ERIE
$13.3B
| $4.5M | ﹤0.01% |
17,890
+2,477
| +16% | +$665K |
|
1168
Voya Financial
VOYA
$9.2B
| $4.46M | ﹤0.01% |
65,276
-2,839
| -4% | -$206K |
|
1169
Amkor Technology
AMKR
$13.5B
| $4.44M | ﹤0.01% |
98,525
+7,769
| +9% | +$372K |
|
1170
Sabra Healthcare REIT
SBRA
$5.34B
| $4.42M | ﹤0.01% |
229,896
-6,708
| -3% | -$132K |
|
1171
Rhythm Pharmaceuticals
RYTM
$7.72B
| $4.42M | ﹤0.01% |
50,769
-8,840
| -15% | -$860K |
|
|
CRCL
1172
Circle Internet Group
CRCL
$15.7B
| $4.41M | ﹤0.01% |
46,251
+42,655
| +1,186% | +$3.62M |
|
1173
Weatherford International
WFRD
$6.38B
| $4.4M | ﹤0.01% |
46,477
-1,531
| -3% | -$144K |
|
|
MDLN
1174
Medline Inc
MDLN
$29.2B
| $4.39M | ﹤0.01% |
98,575
-17,227
| -15% | -$761K |
|
|
TXNM
1175
TXNM Energy Inc
TXNM
$5.92B
| $4.37M | ﹤0.01% |
74,792
-6,704
| -8% | -$395K |
|
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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.