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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
ABG icon
1501
Asbury Automotive
ABG
$3.85B
$1.84M ﹤0.01%
9,400
-206
-2% -$45.7K
LKQ icon
1502
LKQ Corp
LKQ
$6.28B
$1.82M ﹤0.01%
62,099
+3,182
+5% +$102K
DBB icon
1503
Invesco DB Base Metals Fund
DBB
$315M
$1.82M ﹤0.01%
77,509
-252,974
-77% -$6.03M
EEFT icon
1504
Euronet Worldwide
EEFT
$2.67B
$1.82M ﹤0.01%
27,383
-1,594
-6% -$114K
FOUR icon
1505
Shift4
FOUR
$3.15B
$1.82M ﹤0.01%
41,508
-7,766
-16% -$429K
TDW icon
1506
Tidewater
TDW
$4.09B
$1.81M ﹤0.01%
21,700
-720
-3% -$50.1K
NSA
1507
DELISTED
National Storage Affiliates Trust
NSA
$1.81M ﹤0.01%
47,923
-1,401
-3% -$47.3K
MTCH icon
1508
Match Group
MTCH
$8.48B
$1.8M ﹤0.01%
58,768
-120,361
-67% -$3.75M
DBMF icon
1509
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.14B
$1.8M ﹤0.01%
59,710
-370
-0.6% -$11.1K
TPC
1510
Tutor Perini Cor
TPC
$5.14B
$1.8M ﹤0.01%
23,274
+1,090
+5% +$83.4K
BCAX
1511
Bicara Therapeutics
BCAX
$1.83B
$1.8M ﹤0.01%
90,285
-8,633
-9% -$149K
CRAK icon
1512
VanEck Oil Refiners ETF
CRAK
$241M
$1.79M ﹤0.01%
+36,280
New +$1.6M
AXS icon
1513
AXIS Capital
AXS
$7.57B
$1.79M ﹤0.01%
17,667
+822
+5% +$84.4K
UCB
1514
United Community Banks
UCB
$4.3B
$1.78M ﹤0.01%
56,493
-2,307
-4% -$76K
LGND icon
1515
Ligand Pharmaceuticals
LGND
$5.76B
$1.78M ﹤0.01%
8,909
-202
-2% -$40K
XP icon
1516
XP
XP
$8.32B
$1.78M ﹤0.01%
93,315
+7,910
+9% +$153K
GPOR icon
1517
Gulfport Energy Corp
GPOR
$2.84B
$1.78M ﹤0.01%
8,396
-83
-1% -$16.5K
NHI icon
1518
National Health Investors
NHI
$3.65B
$1.77M ﹤0.01%
21,903
-346
-2% -$28.8K
ESI icon
1519
Element Solutions
ESI
$9.35B
$1.76M ﹤0.01%
51,549
+4,673
+10% +$146K
KVYO icon
1520
Klaviyo
KVYO
$4.66B
$1.75M ﹤0.01%
90,041
+28,231
+46% +$606K
BHF icon
1521
Brighthouse Financial
BHF
$3.49B
$1.75M ﹤0.01%
29,243
-10,211
-26% -$637K
WVE icon
1522
Wave Life Sciences
WVE
$1.18B
$1.75M ﹤0.01%
240,983
+58,255
+32% +$759K
OUT icon
1523
Outfront Media
OUT
$5.49B
$1.75M ﹤0.01%
65,871
-749
-1% -$19.5K
GT icon
1524
Goodyear
GT
$1.87B
$1.74M ﹤0.01%
262,554
-13,848
-5% -$117K
CVSA
1525
Covista Inc
CVSA
$4.77B
$1.74M ﹤0.01%
15,090
-2,720
-15% -$290K
59 60
61
62 63

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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.