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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
+312.63%
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 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
JHSC icon
151
John Hancock Multifactor Small Cap ETF
JHSC
$737M
$167M 0.14%
3,899,095
-234,538
-6% -$10.4M
SPGI icon
152
S&P Global
SPGI
$123B
$167M 0.14%
391,477
-3,040
-0.8% -$1.41M
TECK icon
153
Teck Resources
TECK
$29.5B
$166M 0.14%
3,213,104
+309,203
+11% +$16.6M
KO icon
154
Coca-Cola
KO
$374B
$166M 0.14%
2,176,905
-284,113
-12% -$21.5M
BSX icon
155
Boston Scientific
BSX
$72B
$165M 0.14%
2,629,613
+1,601,237
+156% +$128M
NEE icon
156
NextEra Energy
NEE
$181B
$164M 0.14%
1,766,929
-2,585
-0.1% -$230K
LVS icon
157
Las Vegas Sands
LVS
$30.6B
$164M 0.14%
3,037,693
-74,206
-2% -$4.22M
IBM icon
158
IBM
IBM
$213B
$161M 0.14%
663,625
-7,976
-1% -$2.16M
ANET icon
159
Arista Networks
ANET
$233B
$159M 0.14%
1,295,190
+90,422
+8% +$12.1M
AEP icon
160
American Electric Power
AEP
$69.9B
$158M 0.14%
1,206,666
+98,699
+9% +$12.3M
WAT icon
161
Waters Corp
WAT
$36.8B
$156M 0.13%
525,246
+451,871
+616% +$155M
PAAS icon
162
Pan American Silver
PAAS
$18.4B
$156M 0.13%
2,849,263
-87,882
-3% -$5.07M
MCD icon
163
McDonald's
MCD
$188B
$155M 0.13%
498,537
+52,309
+12% +$16.7M
RTX icon
164
RTX Corp
RTX
$292B
$152M 0.13%
787,780
-28,302
-3% -$5.63M
FCX icon
165
Freeport-McMoran
FCX
$91.5B
$151M 0.13%
2,569,636
-826,756
-24% -$49.9M
VLO icon
166
Valero Energy
VLO
$88.5B
$150M 0.13%
607,592
-37,235
-6% -$7.68M
ELAN icon
167
Elanco Animal Health
ELAN
$12.8B
$149M 0.13%
6,229,045
-1,034,117
-14% -$25.3M
TJX icon
168
TJX Companies
TJX
$174B
$148M 0.13%
928,957
+89,256
+11% +$13.9M
SBUX icon
169
Starbucks
SBUX
$118B
$148M 0.13%
1,651,651
-419,836
-20% -$39.7M
BBIO icon
170
BridgeBio Pharma
BBIO
$15.7B
$147M 0.13%
1,977,080
+1,765
+0.1% +$128K
TMUS icon
171
T-Mobile US
TMUS
$190B
$146M 0.13%
693,469
-7,911
-1% -$1.62M
PEP icon
172
PepsiCo
PEP
$191B
$145M 0.12%
933,384
-24,309
-3% -$3.79M
RBA icon
173
RB Global
RBA
$20.9B
$145M 0.12%
1,510,029
-900,108
-37% -$95.4M
PANW icon
174
Palo Alto Networks
PANW
$283B
$142M 0.12%
883,419
+246,421
+39% +$41.4M
ZBH icon
175
Zimmer Biomet
ZBH
$18.8B
$136M 0.12%
1,505,760
-38,886
-3% -$3.57M

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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.