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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 | |
|---|---|---|---|---|---|---|
1926
Virtu Financial
VIRT
$4.93B
| $777K | ﹤0.01% |
17,664
-854
| -5% | -$33.3K |
|
1927
Interparfums
IPAR
$3.94B
| $777K | ﹤0.01% |
8,551
-759
| -8% | -$71.9K |
|
1928
DXP Enterprises
DXPE
$2.98B
| $776K | ﹤0.01% |
5,555
-234
| -4% | -$31.4K |
|
1929
Worthington Enterprises
WOR
$2.86B
| $776K | ﹤0.01% |
14,881
-393
| -3% | -$21K |
|
|
DAWN
1930
DELISTED
Day One Biopharmaceuticals
DAWN
| $776K | ﹤0.01% |
36,186
+11,943
| +49% | +$168K |
|
1931
Buckle
BKE
$2.37B
| $776K | ﹤0.01% |
15,402
-322
| -2% | -$16.7K |
|
|
GLXY
1932
Galaxy Digital Inc
GLXY
$3.93B
| $774K | ﹤0.01% |
+41,972
| New | +$998K |
|
1933
GeneDx Holdings
WGS
$2.3B
| $774K | ﹤0.01% |
12,053
-12,820
| -52% | -$1.17M |
|
1934
Skyward Specialty Insurance
SKWD
$2.58B
| $774K | ﹤0.01% |
17,714
+228
| +1% | +$10.4K |
|
|
LINE
1935
Lineage Inc
LINE
$9.65B
| $773K | ﹤0.01% |
23,584
-3,741
| -14% | -$139K |
|
|
HAPN
1936
Happen Inc
HAPN
$2.24B
| $769K | ﹤0.01% |
53,715
-897
| -2% | -$15K |
|
|
NTST
1937
NETSTREIT Corp
NTST
$2.1B
| $768K | ﹤0.01% |
40,776
+5,084
| +14% | +$97.9K |
|
1938
Magnite
MGNI
$3.55B
| $767K | ﹤0.01% |
64,558
-1,028
| -2% | -$13.8K |
|
|
SLNO
1939
DELISTED
Soleno Therapeutics
SLNO
| $766K | ﹤0.01% |
22,878
-18,308
| -44% | -$718K |
|
|
SEM
1940
DELISTED
Select Medical
SEM
| $763K | ﹤0.01% |
46,829
-1,002
| -2% | -$15.7K |
|
1941
Horace Mann Educators
HMN
$2.11B
| $763K | ﹤0.01% |
17,873
-661
| -4% | -$28.6K |
|
1942
Sunstone Hotel Investors
SHO
$2.06B
| $762K | ﹤0.01% |
84,617
-776
| -0.9% | -$7.13K |
|
1943
Turning Point Brands
TPB
$1.74B
| $762K | ﹤0.01% |
8,784
+282
| +3% | +$31.4K |
|
1944
Addus HomeCare
ADUS
$2.23B
| $762K | ﹤0.01% |
8,134
-338
| -4% | -$35.8K |
|
1945
City Holding Co
CHCO
$2.04B
| $762K | ﹤0.01% |
6,372
-183
| -3% | -$22.3K |
|
|
ELVR
1946
Elevra Lithium Ltd
ELVR
$1.17B
| $761K | ﹤0.01% |
12,926
+1,036
| +9% | +$56.5K |
|
1947
NextNav
NN
$2.23B
| $759K | ﹤0.01% |
47,404
-1,953
| -4% | -$31.6K |
|
1948
Vericel Corp
VCEL
$2.31B
| $756K | ﹤0.01% |
23,487
-545
| -2% | -$19.4K |
|
1949
Lazard
LAZ
$4.31B
| $754K | ﹤0.01% |
17,747
+1,279
| +8% | +$62.6K |
|
1950
Golub Capital BDC
GBDC
$3.42B
| $750K | ﹤0.01% |
59,240
-4,049
| -6% | -$51.9K |
|
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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.