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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
VMBS icon
1426
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.25M ﹤0.01%
48,000
+1,800
+4% +$85K
WHR icon
1427
Whirlpool
WHR
$2.85B
$2.24M ﹤0.01%
41,504
+2,670
+7% +$196K
PVLA
1428
Palvella Therapeutics
PVLA
$2.28B
$2.23M ﹤0.01%
17,907
+15,637
+689% +$1.63M
MICC
1429
The Magnum Ice Cream Company N.V.
MICC
$11.7B
$2.23M ﹤0.01%
152,944
-92,348
-38% -$1.5M
RIOT icon
1430
Riot Platforms
RIOT
$7.86B
$2.23M ﹤0.01%
180,244
-12,578
-7% -$193K
KGS icon
1431
Kodiak Gas Services
KGS
$5.7B
$2.23M ﹤0.01%
38,183
+773
+2% +$37.5K
PAG icon
1432
Penske Automotive Group
PAG
$14.2B
$2.22M ﹤0.01%
14,871
-119
-0.8% -$18.8K
LMND icon
1433
Lemonade
LMND
$4.13B
$2.22M ﹤0.01%
35,439
+3,008
+9% +$208K
VG
1434
Venture Global Inc
VG
$33.1B
$2.22M ﹤0.01%
140,714
+17,690
+14% +$190K
MLTX icon
1435
MoonLake Immunotherapeutics
MLTX
$1.54B
$2.22M ﹤0.01%
118,961
+33,391
+39% +$553K
OLN icon
1436
Olin
OLN
$2.15B
$2.21M ﹤0.01%
74,268
-3,254
-4% -$79.5K
HGV icon
1437
Hilton Grand Vacations
HGV
$3.53B
$2.21M ﹤0.01%
56,421
-5,469
-9% -$245K
LQDA icon
1438
Liquidia Corp
LQDA
$7.99B
$2.2M ﹤0.01%
58,265
+22,592
+63% +$838K
LAUR icon
1439
Laureate Education
LAUR
$5.25B
$2.19M ﹤0.01%
62,848
+3,904
+7% +$134K
HASI icon
1440
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$2.19M ﹤0.01%
59,526
+1,997
+3% +$71.1K
BOOT icon
1441
Boot Barn
BOOT
$4.96B
$2.18M ﹤0.01%
14,865
-279
-2% -$50.6K
U icon
1442
Unity
U
$18.8B
$2.17M ﹤0.01%
98,949
+1,209
+1% +$33.5K
REZI icon
1443
Resideo Technologies
REZI
$3.9B
$2.16M ﹤0.01%
64,112
+1,326
+2% +$47.3K
RDN icon
1444
Radian Group
RDN
$4.86B
$2.16M ﹤0.01%
65,272
-1,270
-2% -$42.6K
KRC icon
1445
Kilroy Realty
KRC
$4.41B
$2.16M ﹤0.01%
76,531
-1,685
-2% -$55.3K
MAC icon
1446
Macerich
MAC
$6.83B
$2.16M ﹤0.01%
114,167
-1,126
-1% -$21.3K
TGB
1447
Trekor Metals
TGB
$3.05B
$2.16M ﹤0.01%
333,210
+4,106
+1% +$29.8K
PCOR icon
1448
Procore
PCOR
$8.71B
$2.15M ﹤0.01%
37,656
+5,473
+17% +$324K
CIFR icon
1449
Cipher Digital
CIFR
$7.3B
$2.14M ﹤0.01%
166,208
+4,798
+3% +$76K
BMI icon
1450
Badger Meter
BMI
$4.03B
$2.14M ﹤0.01%
14,023
-472
-3% -$74.1K
56 57
58
59 60

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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.