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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 | |
|---|---|---|---|---|---|---|
|
SION
1376
Sionna Therapeutics
SION
$2.27B
| $2.58M | ﹤0.01% |
64,458
-4,966
| -7% | -$190K |
|
1377
Construction Partners
ROAD
$6.79B
| $2.57M | ﹤0.01% |
23,151
+149
| +0.6% | +$17.9K |
|
1378
Cousins Properties
CUZ
$4.94B
| $2.57M | ﹤0.01% |
113,765
-3,416
| -3% | -$82.8K |
|
1379
Allegro MicroSystems
ALGM
$8.19B
| $2.56M | ﹤0.01% |
81,072
-1,178
| -1% | -$40.6K |
|
1380
Samsara
IOT
$23.8B
| $2.55M | ﹤0.01% |
80,597
+12,190
| +18% | +$372K |
|
1381
VSE Corp
VSEC
$6.13B
| $2.54M | ﹤0.01% |
13,778
+2,986
| +28% | +$608K |
|
1382
LivaNova
LIVN
$4.14B
| $2.54M | ﹤0.01% |
39,921
-3,803
| -9% | -$245K |
|
1383
Alkermes
ALKS
$8.22B
| $2.53M | ﹤0.01% |
71,415
-42,319
| -37% | -$1.31M |
|
1384
Qiagen
QGEN
$8.74B
| $2.52M | ﹤0.01% |
+63,219
| New | +$2.99M |
|
1385
Enpro
NPO
$7.13B
| $2.51M | ﹤0.01% |
10,009
-374
| -4% | -$93.6K |
|
1386
Compass
COMP
$9.5B
| $2.49M | ﹤0.01% |
340,006
+106,088
| +45% | +$1.11M |
|
|
EXK
1387
Endeavour Silver
EXK
$2.75B
| $2.47M | ﹤0.01% |
264,962
-4,224
| -2% | -$47.7K |
|
|
SA
1388
Seabridge Gold
SA
$3.33B
| $2.47M | ﹤0.01% |
87,106
-3,311
| -4% | -$106K |
|
1389
Sensata Technologies
ST
$6.82B
| $2.47M | ﹤0.01% |
70,049
-166,024
| -70% | -$5.87M |
|
1390
Celldex Therapeutics
CLDX
$3.27B
| $2.47M | ﹤0.01% |
77,772
+2,642
| +4% | +$72K |
|
|
TERN
1391
DELISTED
Terns Pharmaceuticals
TERN
| $2.47M | ﹤0.01% |
46,784
-32,991
| -41% | -$1.36M |
|
1392
Futu Holdings
FUTU
$15.1B
| $2.46M | ﹤0.01% |
17,988
-2,951
| -14% | -$459K |
|
1393
Enphase Energy
ENPH
$5.56B
| $2.45M | ﹤0.01% |
64,979
+4,075
| +7% | +$169K |
|
1394
e.l.f. Beauty
ELF
$5.8B
| $2.45M | ﹤0.01% |
40,467
-760
| -2% | -$61.8K |
|
1395
Granite Construction
GVA
$5.58B
| $2.45M | ﹤0.01% |
20,396
-1,095
| -5% | -$137K |
|
1396
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $2.44M | ﹤0.01% |
29,535
-11
| -0% | -$920 |
|
1397
Atlantic Union Bankshares
AUB
$5.96B
| $2.44M | ﹤0.01% |
68,366
-1,540
| -2% | -$58K |
|
1398
Haemonetics
HAE
$3.91B
| $2.44M | ﹤0.01% |
43,233
-2,877
| -6% | -$187K |
|
1399
IDEAYA Biosciences
IDYA
$3.52B
| $2.43M | ﹤0.01% |
72,906
+2,997
| +4% | +$101K |
|
1400
Matsons
MATX
$6.22B
| $2.42M | ﹤0.01% |
14,749
+107
| +0.7% | +$16.6K |
|
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VAM
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.