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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 | |
|---|---|---|---|---|---|---|
1876
Dave Inc
DAVE
$4.06B
| $858K | ﹤0.01% |
4,928
-122
| -2% | -$23.7K |
|
|
CCC
1877
CCC Intelligent Solutions
CCC
$4.08B
| $853K | ﹤0.01% |
142,180
+8,807
| +7% | +$57.7K |
|
1878
Cohen & Steers
CNS
$4.3B
| $849K | ﹤0.01% |
13,570
-1,154
| -8% | -$75.3K |
|
1879
Alamo Group
ALG
$2.05B
| $849K | ﹤0.01% |
5,144
-44
| -0.8% | -$8.3K |
|
1880
V2X
VVX
$2.65B
| $843K | ﹤0.01% |
12,306
+1,721
| +16% | +$116K |
|
1881
Kaiser Aluminum
KALU
$3.02B
| $842K | ﹤0.01% |
6,989
+221
| +3% | +$28K |
|
1882
Amdocs
DOX
$6.22B
| $842K | ﹤0.01% |
12,901
-599
| -4% | -$43.8K |
|
1883
BOK Financial
BOKF
$8.74B
| $841K | ﹤0.01% |
6,571
-146
| -2% | -$18.8K |
|
|
AKTS
1884
Aktis Oncology
AKTS
$1.33B
| $841K | ﹤0.01% |
+46,993
| New | +$912K |
|
1885
Insight Enterprises
NSIT
$4.51B
| $840K | ﹤0.01% |
12,535
-1,225
| -9% | -$100K |
|
1886
Pathward Financial
CASH
$1.83B
| $837K | ﹤0.01% |
9,385
-784
| -8% | -$68.3K |
|
|
ARR
1887
Armour Residential REIT
ARR
$2.36B
| $836K | ﹤0.01% |
50,103
+1,612
| +3% | +$28.5K |
|
|
RNA
1888
Atrium Therapeutics
RNA
$211M
| $834K | ﹤0.01% |
+62,379
| New | +$876K |
|
1889
BlackLine
BL
$1.72B
| $832K | ﹤0.01% |
22,490
-1,235
| -5% | -$53.2K |
|
1890
Concentrix
CNXC
$1.57B
| $828K | ﹤0.01% |
30,258
-1,263
| -4% | -$44.8K |
|
1891
GitLab
GTLB
$6.58B
| $827K | ﹤0.01% |
38,206
+2,445
| +7% | +$71.4K |
|
1892
Pediatrix Medical
MD
$2.2B
| $827K | ﹤0.01% |
38,643
-493
| -1% | -$10.3K |
|
|
ALM
1893
Almonty Industries
ALM
$4.02B
| $826K | ﹤0.01% |
57,031
+10,849
| +23% | +$155K |
|
1894
Enerpac Tool Group
EPAC
$1.93B
| $823K | ﹤0.01% |
22,567
-745
| -3% | -$29.5K |
|
1895
Eos Energy Enterprises
EOSE
$1.51B
| $823K | ﹤0.01% |
165,839
+8,024
| +5% | +$86.2K |
|
1896
Northwest Bancshares
NWBI
$2.28B
| $821K | ﹤0.01% |
64,660
+2,177
| +3% | +$27.4K |
|
1897
Compañía de Minas Buenaventura
BVN
$8.67B
| $820K | ﹤0.01% |
22,746
-2,280
| -9% | -$82.3K |
|
1898
Innospec
IOSP
$2.28B
| $818K | ﹤0.01% |
11,203
-391
| -3% | -$30.4K |
|
1899
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $818K | ﹤0.01% |
31,090
-6,480
| -17% | -$173K |
|
1900
DigitalBridge
DBRG
$2.95B
| $817K | ﹤0.01% |
52,960
-33,956
| -39% | -$523K |
|
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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.