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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 | |
|---|---|---|---|---|---|---|
|
ASM
1851
Avino Silver & Gold Mines
ASM
$1.2B
| $910K | ﹤0.01% |
+143,570
| New | +$1.15M |
|
1852
Extreme Networks
EXTR
$3.15B
| $908K | ﹤0.01% |
60,230
-1,533
| -2% | -$22.9K |
|
|
FLY
1853
Firefly Aerospace
FLY
$4.39B
| $906K | ﹤0.01% |
+31,813
| New | +$775K |
|
|
CALY
1854
Callaway Golf Company
CALY
$3.14B
| $905K | ﹤0.01% |
65,236
+4,387
| +7% | +$61.6K |
|
1855
HNI Corp
HNI
$3.59B
| $904K | ﹤0.01% |
27,087
+1,587
| +6% | +$70.3K |
|
1856
Alarm.com
ALRM
$2.85B
| $904K | ﹤0.01% |
20,938
-807
| -4% | -$38.5K |
|
1857
SiriusPoint
SPNT
$2.68B
| $901K | ﹤0.01% |
41,812
-1,903
| -4% | -$39.2K |
|
1858
Neogen
NEOG
$2.5B
| $900K | ﹤0.01% |
96,859
+2,869
| +3% | +$28.2K |
|
1859
Howard Hughes
HHH
$4.03B
| $900K | ﹤0.01% |
14,223
+1,448
| +11% | +$109K |
|
1860
Diamondrock Hospitality Co
DRH
$2.56B
| $897K | ﹤0.01% |
95,733
-22,628
| -19% | -$216K |
|
|
BWIN
1861
Baldwin Insurance Group
BWIN
$2.86B
| $897K | ﹤0.01% |
40,864
+9,167
| +29% | +$198K |
|
1862
Marriott Vacations Worldwide
VAC
$4.24B
| $896K | ﹤0.01% |
13,766
-427
| -3% | -$26.5K |
|
|
HTO
1863
H2O America
HTO
$2.62B
| $895K | ﹤0.01% |
15,251
-399
| -3% | -$21.7K |
|
1864
Benchmark Electronics
BHE
$2.96B
| $894K | ﹤0.01% |
15,943
+507
| +3% | +$27.3K |
|
1865
Entrada Therapeutics
TRDA
$267M
| $892K | ﹤0.01% |
70,656
+14,111
| +25% | +$162K |
|
1866
FIGS
FIGS
$2.38B
| $891K | ﹤0.01% |
60,354
+7,348
| +14% | +$94.2K |
|
1867
Viking Therapeutics
VKTX
$4B
| $885K | ﹤0.01% |
27,196
+2,924
| +12% | +$94K |
|
|
GRAL
1868
GRAIL Inc
GRAL
$2.98B
| $884K | ﹤0.01% |
17,099
-204
| -1% | -$15.8K |
|
1869
Agilysys
AGYS
$3.06B
| $883K | ﹤0.01% |
12,412
-267
| -2% | -$23.2K |
|
1870
Universal Technical Institute
UTI
$1.59B
| $883K | ﹤0.01% |
24,449
+1,583
| +7% | +$50K |
|
1871
CoreCivic
CXW
$3.19B
| $882K | ﹤0.01% |
46,657
-2,261
| -5% | -$42.6K |
|
|
UNIT
1872
Uniti Group
UNIT
$2.32B
| $870K | ﹤0.01% |
92,743
+4,782
| +5% | +$37.5K |
|
1873
QuantumScape Corp
QS
$3.74B
| $869K | ﹤0.01% |
136,224
+12,604
| +10% | +$105K |
|
1874
Ivanhoe Electric
IE
$1.74B
| $869K | ﹤0.01% |
73,527
-11,215
| -13% | -$176K |
|
1875
Comstock Resources
CRK
$3.94B
| $862K | ﹤0.01% |
40,893
-3,729
| -8% | -$79.4K |
|
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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.