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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 | |
|---|---|---|---|---|---|---|
1826
Blue Owl Capital
OWL
$18.5B
| $960K | ﹤0.01% |
105,175
-5,360
| -5% | -$64.8K |
|
1827
Pilgrim's Pride
PPC
$6.54B
| $954K | ﹤0.01% |
25,274
-1,601
| -6% | -$64.6K |
|
1828
NCR Atleos
NATL
$3.44B
| $954K | ﹤0.01% |
21,898
-12,569
| -36% | -$520K |
|
1829
Enterprise Financial Services Corp
EFSC
$2.39B
| $950K | ﹤0.01% |
17,562
-421
| -2% | -$23.7K |
|
|
LIF
1830
Life360
LIF
$5.12B
| $949K | ﹤0.01% |
23,256
-1,575
| -6% | -$81.5K |
|
1831
SPS Commerce
SPSC
$2.64B
| $949K | ﹤0.01% |
17,042
-1,744
| -9% | -$126K |
|
|
BELFB
1832
Bel Fuse Inc Class B
BELFB
$4.21B
| $947K | ﹤0.01% |
4,782
+50
| +1% | +$10.4K |
|
1833
Astronics
ATRO
$3.84B
| $944K | ﹤0.01% |
16,969
-184
| -1% | -$11.1K |
|
1834
Array Technologies
ARRY
$855M
| $942K | ﹤0.01% |
130,280
-20,755
| -14% | -$192K |
|
1835
MDU Resources
MDU
$4.3B
| $936K | ﹤0.01% |
45,180
+6,079
| +16% | +$125K |
|
1836
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $935K | ﹤0.01% |
21,889
-346
| -2% | -$14.4K |
|
1837
Atkore
ATKR
$3.16B
| $933K | ﹤0.01% |
15,830
-83
| -0.5% | -$5.4K |
|
1838
Syndax Pharmaceuticals
SNDX
$1.82B
| $932K | ﹤0.01% |
39,904
+14,443
| +57% | +$314K |
|
|
GENB
1839
Generate Biomedicines
GENB
$1.84B
| $929K | ﹤0.01% |
+74,312
| New | +$907K |
|
1840
Warby Parker
WRBY
$3.25B
| $927K | ﹤0.01% |
43,981
-3,232
| -7% | -$80.1K |
|
1841
Talos Energy
TALO
$2.4B
| $923K | ﹤0.01% |
58,556
-405
| -0.7% | -$5.2K |
|
1842
Enliven Therapeutics
ELVN
$4.43B
| $919K | ﹤0.01% |
23,441
+4,105
| +21% | +$114K |
|
1843
Sable Offshore Corp
SOC
$911M
| $919K | ﹤0.01% |
55,608
+8,892
| +19% | +$104K |
|
1844
National Vision
EYE
$1.81B
| $916K | ﹤0.01% |
35,372
-263
| -0.7% | -$7.15K |
|
1845
Atour Lifestyle Holdings
ATAT
$4.8B
| $916K | ﹤0.01% |
24,871
-2,500
| -9% | -$94.3K |
|
1846
Shattuck Labs
STTK
$694M
| $915K | ﹤0.01% |
142,300
+7,244
| +5% | +$34.4K |
|
|
KEEL
1847
Keel Infrastructure Corp
KEEL
$2.34B
| $914K | ﹤0.01% |
466,086
-6,994
| -1% | -$16.4K |
|
1848
monday.com
MNDY
$3.94B
| $913K | ﹤0.01% |
13,215
-2,727
| -17% | -$262K |
|
1849
ePlus
PLUS
$2.34B
| $913K | ﹤0.01% |
12,133
-306
| -2% | -$25.1K |
|
1850
Arcus Biosciences
RCUS
$3.64B
| $911K | ﹤0.01% |
42,170
+177
| +0.4% | +$3.82K |
|
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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.