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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
STLA icon
1201
Stellantis
STLA
$20.9B
$4.09M ﹤0.01%
588,507
-180,944
-24% -$1.52M
BDC icon
1202
Belden
BDC
$5.05B
$4.09M ﹤0.01%
35,584
-2,842
-7% -$358K
H icon
1203
Hyatt Hotels
H
$16.9B
$4.08M ﹤0.01%
28,386
-1,428
-5% -$227K
MTG icon
1204
MGIC Investment
MTG
$6.21B
$4.07M ﹤0.01%
155,186
-3,773
-2% -$101K
COGT icon
1205
Cogent Biosciences
COGT
$7.14B
$4.06M ﹤0.01%
105,517
+9,506
+10% +$351K
PPTA
1206
Perpetua Resources
PPTA
$2.86B
$4.05M ﹤0.01%
143,869
-7,284
-5% -$220K
BCO icon
1207
Brink's
BCO
$4.65B
$4.05M ﹤0.01%
39,048
-1,045
-3% -$125K
AAON icon
1208
Aaon
AAON
$7.39B
$4.04M ﹤0.01%
48,773
-1,095
-2% -$99.5K
HIMS icon
1209
Hims & Hers Health
HIMS
$6.87B
$4.04M ﹤0.01%
194,393
+6,602
+4% +$156K
WEX icon
1210
WEX
WEX
$6.46B
$4.01M ﹤0.01%
26,216
-960
-4% -$150K
VFC icon
1211
VF Corp
VFC
$5.8B
$4.01M ﹤0.01%
236,033
-5,199
-2% -$98K
ANF icon
1212
Abercrombie & Fitch
ANF
$4.91B
$3.99M ﹤0.01%
43,627
-4,571
-9% -$444K
ASB icon
1213
Associated Banc-Corp
ASB
$5.88B
$3.98M ﹤0.01%
154,027
-7,844
-5% -$208K
GAP
1214
The Gap Inc
GAP
$7.39B
$3.97M ﹤0.01%
164,146
-3,266
-2% -$86.4K
AGX icon
1215
Argan
AGX
$8.28B
$3.96M ﹤0.01%
7,274
+648
+10% +$264K
VIAV icon
1216
Viavi Solutions
VIAV
$10B
$3.96M ﹤0.01%
118,904
+21,059
+22% +$557K
ALHC icon
1217
Alignment Healthcare
ALHC
$2.78B
$3.95M ﹤0.01%
224,380
-454
-0.2% -$9.12K
AAXJ icon
1218
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$3.93M ﹤0.01%
40,865
-5,714
-12% -$572K
PARR icon
1219
Par Pacific Holdings
PARR
$3.45B
$3.92M ﹤0.01%
62,505
+39,404
+171% +$1.76M
FORM icon
1220
FormFactor
FORM
$9B
$3.91M ﹤0.01%
40,354
+3,175
+9% +$273K
TCBI icon
1221
Texas Capital Bancshares
TCBI
$4.32B
$3.91M ﹤0.01%
41,191
-3,591
-8% -$350K
OIH icon
1222
VanEck Oil Services ETF
OIH
$1.94B
$3.89M ﹤0.01%
9,627
+2,301
+31% +$842K
G icon
1223
Genpact
G
$6.13B
$3.89M ﹤0.01%
104,447
-4,800
-4% -$198K
WLK icon
1224
Westlake Corp
WLK
$9.9B
$3.89M ﹤0.01%
33,295
-156
-0.5% -$15.1K
NVMI
1225
Nova
NVMI
$12.1B
$3.86M ﹤0.01%
9,037
-1,848
-17% -$814K
47 48
49
50 51

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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.