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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
DEO icon
1651
Diageo
DEO
$53.6B
$1.35M ﹤0.01%
18,172
-1,366,299
-99% -$119M
WAY
1652
Waystar Holding Corp
WAY
$4.65B
$1.35M ﹤0.01%
55,967
-6,704
-11% -$178K
WTM icon
1653
White Mountains Insurance
WTM
$5.32B
$1.35M ﹤0.01%
614
+59
+11% +$126K
DIOD icon
1654
Diodes
DIOD
$4.84B
$1.35M ﹤0.01%
19,755
-949
-5% -$59.9K
LOAR icon
1655
Loar Holdings
LOAR
$6.64B
$1.33M ﹤0.01%
23,255
+575
+3% +$38.8K
MKTX icon
1656
MarketAxess Holdings
MKTX
$5.72B
$1.33M ﹤0.01%
8,050
-65
-0.8% -$11.4K
GNL icon
1657
Global Net Lease
GNL
$1.95B
$1.32M ﹤0.01%
141,370
+318
+0.2% +$2.99K
AIRR icon
1658
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$1.32M ﹤0.01%
11,925
-1,240
-9% -$140K
AWR icon
1659
American States Water
AWR
$3.46B
$1.32M ﹤0.01%
17,441
-460
-3% -$33.9K
SUPN icon
1660
Supernus Pharmaceuticals
SUPN
$2.77B
$1.32M ﹤0.01%
25,506
-296
-1% -$15.1K
TPG icon
1661
TPG
TPG
$7.86B
$1.32M ﹤0.01%
32,544
+1,928
+6% +$98.9K
MAIN icon
1662
Main Street Capital
MAIN
$5.48B
$1.32M ﹤0.01%
24,890
+2,467
+11% +$146K
SNAP icon
1663
Snap
SNAP
$9.01B
$1.31M ﹤0.01%
285,277
+39,649
+16% +$234K
BOH icon
1664
Bank of Hawaii
BOH
$3.13B
$1.31M ﹤0.01%
17,667
-121
-0.7% -$9K
CPK icon
1665
Chesapeake Utilities
CPK
$3.21B
$1.31M ﹤0.01%
10,365
-349
-3% -$44.9K
CALX icon
1666
Calix
CALX
$2.39B
$1.31M ﹤0.01%
26,725
-2,200
-8% -$115K
MTRN icon
1667
Materion
MTRN
$6.04B
$1.31M ﹤0.01%
9,044
-277
-3% -$40.3K
NMIH icon
1668
NMI Holdings
NMIH
$3.36B
$1.31M ﹤0.01%
34,873
-1,467
-4% -$56.8K
DHT icon
1669
DHT Holdings
DHT
$3.02B
$1.3M ﹤0.01%
71,380
-17,372
-20% -$277K
DORM icon
1670
Dorman Products
DORM
$4.18B
$1.3M ﹤0.01%
12,480
-1,472
-11% -$175K
BEPC icon
1671
Brookfield Renewable
BEPC
$6.26B
$1.3M ﹤0.01%
32,616
-6,202
-16% -$253K
FOLD
1672
DELISTED
Amicus Therapeutics
FOLD
$1.29M ﹤0.01%
89,337
-56,104
-39% -$804K
MHK icon
1673
Mohawk Industries
MHK
$9.22B
$1.29M ﹤0.01%
13,100
+718
+6% +$83.7K
MGEE icon
1674
MGE Energy Inc
MGEE
$3.08B
$1.29M ﹤0.01%
16,674
-526
-3% -$41.4K
MGRC icon
1675
McGrath RentCorp
MGRC
$2.92B
$1.28M ﹤0.01%
11,647
-247
-2% -$27.5K
65 66
67
68 69

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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.