We are live on ! Find out more
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
AROC icon
1326
Archrock
AROC
$5.85B
$2.92M ﹤0.01%
83,956
-1,681
-2% -$53.7K
TFPM icon
1327
Triple Flag Precious Metals
TFPM
$6.61B
$2.92M ﹤0.01%
84,149
-4,913
-6% -$178K
AGNC icon
1328
AGNC Investment
AGNC
$12.6B
$2.92M ﹤0.01%
290,991
+32,760
+13% +$362K
VSAT icon
1329
Viasat
VSAT
$11.3B
$2.91M ﹤0.01%
63,471
+2,286
+4% +$103K
EPRT icon
1330
Essential Properties Realty Trust
EPRT
$6.62B
$2.9M ﹤0.01%
95,649
+530
+0.6% +$16.8K
PEGA icon
1331
Pegasystems
PEGA
$5.21B
$2.9M ﹤0.01%
68,053
-3,017
-4% -$140K
MDA
1332
MDA Space Ltd
MDA
$5.55B
$2.88M ﹤0.01%
+113,694
New +$3.34M
TW icon
1333
Tradeweb Markets
TW
$21.8B
$2.88M ﹤0.01%
24,436
+18,623
+320% +$2.13M
GKOS icon
1334
Glaukos
GKOS
$10.1B
$2.86M ﹤0.01%
26,607
-166
-0.6% -$18.7K
UEC icon
1335
Uranium Energy
UEC
$5.32B
$2.86M ﹤0.01%
211,710
-17,810
-8% -$275K
CROX icon
1336
Crocs
CROX
$6.43B
$2.86M ﹤0.01%
34,414
-2,434
-7% -$208K
AXTA icon
1337
Axalta
AXTA
$8.03B
$2.84M ﹤0.01%
102,594
-40,677
-28% -$1.29M
THO icon
1338
Thor Industries
THO
$4.04B
$2.83M ﹤0.01%
35,447
-954
-3% -$97.3K
OLED icon
1339
Universal Display
OLED
$4.01B
$2.81M ﹤0.01%
30,701
-576
-2% -$63.7K
RBRK icon
1340
Rubrik
RBRK
$17.4B
$2.81M ﹤0.01%
57,372
+15,643
+37% +$898K
LX
1341
LexinFintech Holdings
LX
$239M
$2.81M ﹤0.01%
1,287,000
– –
IBP icon
1342
Installed Building Products
IBP
$6.52B
$2.79M ﹤0.01%
10,535
-1,016
-9% -$304K
NRIX icon
1343
Nurix Therapeutics
NRIX
$2.62B
$2.78M ﹤0.01%
179,177
+6,813
+4% +$113K
SLM icon
1344
SLM Corp
SLM
$5.15B
$2.77M ﹤0.01%
129,271
-9,457
-7% -$224K
NVST icon
1345
Envista
NVST
$4.4B
$2.77M ﹤0.01%
109,074
-2,326
-2% -$60.3K
EMB icon
1346
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2.75M ﹤0.01%
29,314
-136,363
-82% -$13.1M
HRB icon
1347
H&R Block
HRB
$5.82B
$2.75M ﹤0.01%
86,730
-2,222
-2% -$77.4K
GCMG icon
1348
GCM Grosvenor
GCMG
$814M
$2.75M ﹤0.01%
280,406
+44,316
+19% +$491K
CAI
1349
Caris Life Sciences
CAI
$5.65B
$2.74M ﹤0.01%
153,512
+51,696
+51% +$1.13M
PTEN icon
1350
Patterson-UTI
PTEN
$3.83B
$2.74M ﹤0.01%
253,368
-65,219
-20% -$558K
52 53
54
55 56

Similar funds

RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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.