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 | |
|---|---|---|---|---|---|---|
1751
Indivior Pharmaceuticals
INDV
$4.58B
| $1.11M | ﹤0.01% |
36,285
+121
| +0.3% | +$4K |
|
1752
Urban Edge Properties
UE
$2.73B
| $1.11M | ﹤0.01% |
55,327
+97
| +0.2% | +$1.95K |
|
1753
Innovative Industrial Properties
IIPR
$1.72B
| $1.1M | ﹤0.01% |
21,965
-181
| -0.8% | -$9.13K |
|
1754
Elastic
ESTC
$7.81B
| $1.1M | ﹤0.01% |
21,909
+2,729
| +14% | +$168K |
|
1755
Banc of California
BANC
$2.97B
| $1.09M | ﹤0.01% |
62,283
+3,721
| +6% | +$71K |
|
1756
Amneal Pharmaceuticals
AMRX
$5.79B
| $1.09M | ﹤0.01% |
88,007
+8,347
| +10% | +$112K |
|
1757
RXO
RXO
$3.58B
| $1.09M | ﹤0.01% |
74,700
-2,088
| -3% | -$30.6K |
|
1758
Hawaiian Electric Industries
HE
$2.14B
| $1.09M | ﹤0.01% |
73,499
-7,668
| -9% | -$116K |
|
|
CURB
1759
Curbline Properties
CURB
$3.41B
| $1.09M | ﹤0.01% |
42,190
-774
| -2% | -$19.8K |
|
1760
Newmark Group
NMRK
$2.63B
| $1.09M | ﹤0.01% |
72,536
+49
| +0.1% | +$773 |
|
1761
Inspire Medical Systems
INSP
$1.74B
| $1.08M | ﹤0.01% |
21,005
-935
| -4% | -$65.5K |
|
1762
Trustmark
TRMK
$2.75B
| $1.08M | ﹤0.01% |
25,706
-462
| -2% | -$19.5K |
|
|
DX
1763
Dynex Capital
DX
$3.21B
| $1.08M | ﹤0.01% |
84,893
+18,187
| +27% | +$250K |
|
1764
SentinelOne
S
$7.34B
| $1.08M | ﹤0.01% |
84,077
+10,130
| +14% | +$141K |
|
1765
WaFd
WAFD
$2.75B
| $1.08M | ﹤0.01% |
34,390
-2,110
| -6% | -$67.9K |
|
1766
Veracyte
VCYT
$3.8B
| $1.08M | ﹤0.01% |
33,479
-28
| -0.1% | -$1.04K |
|
1767
Privia Health
PRVA
$2.83B
| $1.08M | ﹤0.01% |
52,398
-1,487
| -3% | -$33.5K |
|
1768
Cheesecake Factory
CAKE
$5.33B
| $1.08M | ﹤0.01% |
19,683
-527
| -3% | -$31.4K |
|
1769
Steven Madden
SHOO
$3.55B
| $1.08M | ﹤0.01% |
31,720
-900
| -3% | -$34.8K |
|
1770
Photronics
PLAB
$1.93B
| $1.07M | ﹤0.01% |
26,580
+105
| +0.4% | +$3.8K |
|
|
CLYM
1771
Climb Bio
CLYM
$802M
| $1.07M | ﹤0.01% |
156,317
+15,700
| +11% | +$90.6K |
|
1772
Cullinan Oncology
CGEM
$1.14B
| $1.07M | ﹤0.01% |
75,310
+58,488
| +348% | +$752K |
|
1773
LeMaitre Vascular
LMAT
$1.86B
| $1.07M | ﹤0.01% |
9,776
-274
| -3% | -$26.1K |
|
|
AMTM
1774
Amentum Holdings
AMTM
$6.05B
| $1.07M | ﹤0.01% |
40,917
+3,998
| +11% | +$125K |
|
1775
InvenTrust Properties
IVT
$2.59B
| $1.06M | ﹤0.01% |
34,873
-869
| -2% | -$26.2K |
|
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.