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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 | |
|---|---|---|---|---|---|---|
1576
Otter Tail
OTTR
$3.9B
| $1.57M | ﹤0.01% |
17,908
-561
| -3% | -$48.5K |
|
1577
Paycom
PAYC
$10B
| $1.56M | ﹤0.01% |
12,801
-24,729
| -66% | -$3.31M |
|
1578
Park Hotels & Resorts
PK
$2.97B
| $1.55M | ﹤0.01% |
146,908
-7,163
| -5% | -$79.1K |
|
1579
Sensient Technologies
SXT
$5.57B
| $1.55M | ﹤0.01% |
17,881
-1,599
| -8% | -$150K |
|
1580
Tyra Biosciences
TYRA
$1.58B
| $1.54M | ﹤0.01% |
40,224
+31,867
| +381% | +$1.03M |
|
1581
Coupang
CPNG
$29.5B
| $1.54M | ﹤0.01% |
81,545
-8,888
| -10% | -$174K |
|
1582
WesBanco
WSBC
$4B
| $1.54M | ﹤0.01% |
44,628
-861
| -2% | -$30K |
|
1583
Capri Holdings
CPRI
$1.74B
| $1.53M | ﹤0.01% |
86,841
-7,755
| -8% | -$164K |
|
1584
H.B. Fuller
FUL
$3.28B
| $1.52M | ﹤0.01% |
24,710
-575
| -2% | -$35.2K |
|
1585
LPL Financial
LPLA
$28.4B
| $1.52M | ﹤0.01% |
5,060
+135
| +3% | +$45.3K |
|
1586
Greif
GEF
$5.04B
| $1.51M | ﹤0.01% |
22,588
-2,476
| -10% | -$175K |
|
1587
Transmedics
TMDX
$2.82B
| $1.51M | ﹤0.01% |
15,234
-457
| -3% | -$59.6K |
|
1588
Bread Financial
BFH
$4.39B
| $1.5M | ﹤0.01% |
20,034
-902
| -4% | -$66.5K |
|
1589
Brookdale Senior Living
BKD
$3.41B
| $1.5M | ﹤0.01% |
109,632
+1,436
| +1% | +$20.1K |
|
1590
Bankunited
BKU
$3.37B
| $1.5M | ﹤0.01% |
33,145
-1,474
| -4% | -$68.8K |
|
1591
Box
BOX
$4.55B
| $1.5M | ﹤0.01% |
63,267
-6,216
| -9% | -$156K |
|
1592
Kadant
KAI
$3.97B
| $1.49M | ﹤0.01% |
5,110
-417
| -8% | -$134K |
|
1593
Cathay General Bancorp
CATY
$4.24B
| $1.49M | ﹤0.01% |
29,936
-1,426
| -5% | -$72K |
|
1594
Lincoln National
LNC
$8.88B
| $1.49M | ﹤0.01% |
42,028
+3,478
| +9% | +$134K |
|
1595
Korn Ferry
KFY
$4.28B
| $1.49M | ﹤0.01% |
23,661
-2,011
| -8% | -$130K |
|
1596
Corvus Pharmaceuticals
CRVS
$1.15B
| $1.49M | ﹤0.01% |
101,779
+84,282
| +482% | +$1.35M |
|
1597
Procept Biorobotics
PRCT
$1.2B
| $1.49M | ﹤0.01% |
59,527
-4,694
| -7% | -$132K |
|
1598
PennyMac Financial
PFSI
$4B
| $1.49M | ﹤0.01% |
17,025
+67
| +0.4% | +$7.21K |
|
1599
Chemours
CC
$2.4B
| $1.48M | ﹤0.01% |
67,285
-2,671
| -4% | -$46.5K |
|
1600
Centrus Energy
LEU
$3.69B
| $1.48M | ﹤0.01% |
8,534
+137
| +2% | +$33K |
|
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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.