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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
CNO icon
1251
CNO Financial Group
CNO
$5.14B
$3.56M ﹤0.01%
86,710
-6,133
-7% -$256K
ORKA
1252
Oruka Therapeutics
ORKA
$5.94B
$3.56M ﹤0.01%
72,563
+11,205
+18% +$389K
GRID
1253
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
$3.55M ﹤0.01%
21,725
+12,180
+128% +$2.02M
OGG
1254
Osisko Gold Group Inc.
OGG
$804M
$3.55M ﹤0.01%
1,098,021
– –
ESE icon
1255
ESCO Technologies
ESE
$8.5B
$3.52M ﹤0.01%
12,497
-293
-2% -$73.9K
SMTC icon
1256
Semtech
SMTC
$12.6B
$3.51M ﹤0.01%
45,616
+1,778
+4% +$146K
ERAS icon
1257
Erasca
ERAS
$6.34B
$3.5M ﹤0.01%
216,614
+161,845
+296% +$1.91M
AERO
1258
Grupo Aeromexico SAB de CV
AERO
$2.3B
$3.5M ﹤0.01%
+250,000
New +$4.54M
OKLO
1259
Oklo
OKLO
$7.34B
$3.49M ﹤0.01%
70,433
+183
+0.3% +$13.2K
HSLV
1260
Highlander Silver Corp
HSLV
$995M
$3.49M ﹤0.01%
+600,000
New +$3.38M
IBOC icon
1261
International Bancshares
IBOC
$4.67B
$3.48M ﹤0.01%
51,726
-3,276
-6% -$227K
GLUE icon
1262
Monte Rosa Therapeutics
GLUE
$1.33B
$3.45M ﹤0.01%
209,801
+75,127
+56% +$1.44M
ARIS
1263
Aris Mining
ARIS
$3.25B
$3.45M ﹤0.01%
185,713
+647
+0.3% +$12.2K
CLF icon
1264
Cleveland-Cliffs
CLF
$6.98B
$3.44M ﹤0.01%
406,621
+5,586
+1% +$63.9K
M icon
1265
Macy's
M
$6.61B
$3.43M ﹤0.01%
189,862
+1,704
+0.9% +$34.5K
OZK icon
1266
Bank OZK
OZK
$5.63B
$3.42M ﹤0.01%
74,451
-2,991
-4% -$141K
GNTX icon
1267
Gentex
GNTX
$4.96B
$3.42M ﹤0.01%
156,337
-3,429
-2% -$79.5K
JXN icon
1268
Jackson Financial
JXN
$9.03B
$3.42M ﹤0.01%
32,303
-2,104
-6% -$235K
ALMS
1269
Alumis Inc
ALMS
$3.54B
$3.41M ﹤0.01%
154,634
+136,973
+776% +$3.42M
CPB icon
1270
Campbell Soup
CPB
$6.73B
$3.41M ﹤0.01%
152,929
+3,992
+3% +$102K
SNOW icon
1271
Snowflake
SNOW
$110B
$3.4M ﹤0.01%
22,476
-1,342
-6% -$248K
NEU icon
1272
NewMarket
NEU
$8.21B
$3.37M ﹤0.01%
5,253
+17
+0.3% +$11K
BC icon
1273
Brunswick
BC
$5.26B
$3.36M ﹤0.01%
46,212
-463
-1% -$37.4K
BIPC icon
1274
Brookfield Infrastructure
BIPC
$4.87B
$3.36M ﹤0.01%
85,080
-29,023
-25% -$1.33M
BYD icon
1275
Boyd Gaming
BYD
$6.11B
$3.36M ﹤0.01%
40,875
-1,669
-4% -$140K
49 50
51
52 53

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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.