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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
UNF icon
1551
Unifirst Corp
UNF
$5.24B
$1.63M ﹤0.01%
6,488
-226
-3% -$52.1K
STEP icon
1552
StepStone Group
STEP
$3.91B
$1.63M ﹤0.01%
34,156
-586
-2% -$33.8K
PRM icon
1553
Perimeter Solutions
PRM
$5.82B
$1.63M ﹤0.01%
66,731
+222
+0.3% +$5.67K
ASO icon
1554
Academy Sports + Outdoors
ASO
$2.96B
$1.62M ﹤0.01%
28,765
-1,045
-4% -$59.5K
XLB icon
1555
State Street Materials Select Sector SPDR ETF
XLB
$8.65B
$1.62M ﹤0.01%
32,467
-6,737
-17% -$338K
GTX icon
1556
Garrett Motion
GTX
$5.58B
$1.61M ﹤0.01%
88,693
+2,198
+3% +$41K
SMR icon
1557
NuScale Power
SMR
$4.02B
$1.61M ﹤0.01%
148,434
+29,582
+25% +$450K
BGC icon
1558
BGC Group
BGC
$4.94B
$1.61M ﹤0.01%
164,353
-4,179
-2% -$38.7K
AWI icon
1559
Armstrong World Industries
AWI
$7.86B
$1.6M ﹤0.01%
9,735
+1,360
+16% +$249K
ENVA icon
1560
Enova International
ENVA
$6.32B
$1.6M ﹤0.01%
11,799
+371
+3% +$55.3K
CGW icon
1561
Invesco S&P Global Water Index ETF
CGW
$1.08B
$1.6M ﹤0.01%
+25,049
New +$1.64M
HOG icon
1562
Harley-Davidson
HOG
$2.72B
$1.6M ﹤0.01%
78,976
-1,183
-1% -$23.2K
AZZ icon
1563
AZZ Inc
AZZ
$4.53B
$1.6M ﹤0.01%
12,758
-53
-0.4% -$6.69K
ALLO icon
1564
Allogene Therapeutics
ALLO
$690M
$1.6M ﹤0.01%
654,180
+169,558
+35% +$340K
VRDN icon
1565
Viridian Therapeutics
VRDN
$2.65B
$1.59M ﹤0.01%
81,425
-31,257
-28% -$928K
OII icon
1566
Oceaneering
OII
$4.82B
$1.59M ﹤0.01%
44,888
-1,395
-3% -$45.1K
PIPR icon
1567
Piper Sandler
PIPR
$5.25B
$1.59M ﹤0.01%
20,793
-13,823
-40% -$1.13M
DDS icon
1568
Dillards
DDS
$9.65B
$1.59M ﹤0.01%
2,782
+244
+10% +$152K
PJT icon
1569
PJT Partners
PJT
$4.38B
$1.59M ﹤0.01%
11,386
-164
-1% -$25.8K
SSNC icon
1570
SS&C Technologies
SSNC
$18.6B
$1.59M ﹤0.01%
23,478
+2,897
+14% +$223K
SHAK icon
1571
Shake Shack
SHAK
$2.85B
$1.59M ﹤0.01%
17,925
-1,605
-8% -$148K
BB icon
1572
BlackBerry
BB
$5.22B
$1.58M ﹤0.01%
488,945
-7,678
-2% -$27.1K
ONC
1573
BeOne Medicines Ltd
ONC
$38.4B
$1.58M ﹤0.01%
5,308
-3,538
-40% -$1.15M
XRAY icon
1574
Dentsply Sirona
XRAY
$2.43B
$1.57M ﹤0.01%
135,707
-3,948
-3% -$49.2K
BNL icon
1575
Broadstone Net Lease
BNL
$4B
$1.57M ﹤0.01%
86,135
-2,117
-2% -$39.9K
61 62
63
64 65

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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.