We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1626
First Interstate BancSystem
FIBK
$3.58B
| $1.4M | ﹤0.01% |
41,966
-3,518
| -8% | -$126K |
|
1627
SiriusXM
SIRI
$10.1B
| $1.4M | ﹤0.01% |
60,642
-37,239
| -38% | -$800K |
|
1628
Standex International
SXI
$4.12B
| $1.4M | ﹤0.01% |
5,489
-156
| -3% | -$39.1K |
|
|
TEM
1629
Tempus AI
TEM
$9.39B
| $1.4M | ﹤0.01% |
30,903
+2,656
| +9% | +$151K |
|
|
SAIL
1630
SailPoint Inc
SAIL
$10.6B
| $1.4M | ﹤0.01% |
105,497
+67,601
| +178% | +$1.06M |
|
1631
Marathon Digital Holdings
MARA
$3.85B
| $1.39M | ﹤0.01% |
170,749
-13,231
| -7% | -$120K |
|
1632
Cinemark Holdings
CNK
$4.32B
| $1.39M | ﹤0.01% |
48,736
-761
| -2% | -$19.5K |
|
1633
Hawkins
HWKN
$2.71B
| $1.39M | ﹤0.01% |
9,041
-446
| -5% | -$65.3K |
|
1634
nLIGHT
LASR
$3.17B
| $1.38M | ﹤0.01% |
24,246
+2,528
| +12% | +$137K |
|
1635
Lamb Weston
LW
$7.19B
| $1.38M | ﹤0.01% |
32,695
-70,213
| -68% | -$3.13M |
|
1636
SL Green Realty
SLG
$3.99B
| $1.38M | ﹤0.01% |
37,394
-1,934
| -5% | -$80.5K |
|
|
HUT
1637
Hut 8
HUT
$10.9B
| $1.38M | ﹤0.01% |
29,413
-2,085
| -7% | -$113K |
|
1638
SiteOne Landscape Supply
SITE
$4.53B
| $1.38M | ﹤0.01% |
10,354
+1,243
| +14% | +$176K |
|
1639
Sphere Entertainment
SPHR
$5.73B
| $1.38M | ﹤0.01% |
11,729
-226
| -2% | -$23.6K |
|
|
ACLX
1640
DELISTED
Arcellx
ACLX
| $1.37M | ﹤0.01% |
11,965
-45,286
| -79% | -$4M |
|
1641
HEICO Corp
HEI
$51.4B
| $1.37M | ﹤0.01% |
4,979
+117
| +2% | +$37.7K |
|
|
LAC
1642
Lithium Americas
LAC
$1.13B
| $1.36M | ﹤0.01% |
343,290
+35,131
| +11% | +$173K |
|
1643
Signet Jewelers
SIG
$3.76B
| $1.36M | ﹤0.01% |
16,108
-778
| -5% | -$70.8K |
|
|
OPLN
1644
Openlane
OPLN
$4.54B
| $1.36M | ﹤0.01% |
46,691
-1,345
| -3% | -$38.8K |
|
|
OTF
1645
Blue Owl Technology Finance Corp
OTF
$5.36B
| $1.36M | ﹤0.01% |
109,811
+96,949
| +754% | +$1.24M |
|
|
CPRX
1646
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.36M | ﹤0.01% |
54,935
-1,222
| -2% | -$29.1K |
|
1647
Advance Auto Parts
AAP
$3.49B
| $1.36M | ﹤0.01% |
25,728
-1,231
| -5% | -$61.6K |
|
1648
First Bancorp
FBP
$4.38B
| $1.36M | ﹤0.01% |
63,454
-4,166
| -6% | -$89.7K |
|
1649
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $1.36M | ﹤0.01% |
44,740
+1,263
| +3% | +$40.7K |
|
1650
Crescent Energy
CRGY
$3.82B
| $1.35M | ﹤0.01% |
100,260
-6,410
| -6% | -$67.1K |
|
Similar funds
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.