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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
VVV icon
1301
Valvoline
VVV
$4.55B
$3.06M ﹤0.01%
90,836
-2,094
-2% -$72.4K
ROKU icon
1302
Roku
ROKU
$22.3B
$3.06M ﹤0.01%
32,307
+6,055
+23% +$590K
SM icon
1303
SM Energy
SM
$6.88B
$3.06M ﹤0.01%
98,026
+45,218
+86% +$1.03M
DOCN icon
1304
DigitalOcean
DOCN
$14.4B
$3.06M ﹤0.01%
35,622
+3,101
+10% +$196K
MOH icon
1305
Molina Healthcare
MOH
$10B
$3.05M ﹤0.01%
22,896
-131,664
-85% -$21M
VET icon
1306
Vermilion Energy
VET
$1.68B
$3.05M ﹤0.01%
222,394
-2,245
-1% -$23.8K
KNSA icon
1307
Kiniksa Pharmaceuticals
KNSA
$5.97B
$3.05M ﹤0.01%
63,346
+22,917
+57% +$1.02M
SAIC icon
1308
Saic
SAIC
$5.25B
$3.04M ﹤0.01%
32,068
-1,618
-5% -$159K
PSN icon
1309
Parsons
PSN
$5.12B
$3.02M ﹤0.01%
55,828
+1,964
+4% +$125K
VNO icon
1310
Vornado Realty Trust
VNO
$7.27B
$3.02M ﹤0.01%
116,011
-3,423
-3% -$101K
MSM icon
1311
MSC Industrial Direct
MSM
$6.92B
$2.99M ﹤0.01%
32,445
-614
-2% -$54.9K
SGML icon
1312
Sigma Lithium
SGML
$1.21B
$2.99M ﹤0.01%
242,990
+38,141
+19% +$488K
QLYS icon
1313
Qualys
QLYS
$6.29B
$2.99M ﹤0.01%
34,016
-1,956
-5% -$217K
FHI icon
1314
Federated Hermes
FHI
$4.72B
$2.99M ﹤0.01%
52,689
-1,113
-2% -$61K
WING icon
1315
Wingstop
WING
$3.18B
$2.99M ﹤0.01%
19,281
-120,732
-86% -$29M
NG icon
1316
NovaGold Resources
NG
$3.03B
$2.97M ﹤0.01%
330,677
-18,553
-5% -$191K
NEE.PRS
1317
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.1B
$2.97M ﹤0.01%
52,600
-100,900
-66% -$5.58M
EXPO icon
1318
Exponent
EXPO
$3.21B
$2.96M ﹤0.01%
45,371
-2,935
-6% -$209K
ALK icon
1319
Alaska Air
ALK
$5.66B
$2.95M ﹤0.01%
80,331
-3,966
-5% -$191K
KBH icon
1320
KB Home
KBH
$3.49B
$2.95M ﹤0.01%
57,056
-6,739
-11% -$396K
JHG
1321
DELISTED
Janus Henderson
JHG
$2.94M ﹤0.01%
57,212
-25,426
-31% -$1.26M
NE icon
1322
Noble Corp
NE
$6.5B
$2.93M ﹤0.01%
59,742
-8,966
-13% -$366K
FERG icon
1323
Ferguson
FERG
$49.1B
$2.93M ﹤0.01%
12,590
+305
+2% +$74.2K
APLD icon
1324
Applied Digital
APLD
$8.31B
$2.93M ﹤0.01%
123,419
+7,357
+6% +$230K
SNEX icon
1325
StoneX
SNEX
$8.05B
$2.93M ﹤0.01%
54,479
-1,157
-2% -$58.5K
51 52
53
54 55

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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.