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Manulife (Manufacturers Life Insurance)

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
Cap. Flow
-$2.07B
Cap. Flow %
-1.78%
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
AZN icon
AstraZeneca
AZN
+$731M
3
JDVL
John Hancock Disciplined Value Select ETF
JDVL
+$469M
4
JHLN
John Hancock Global Senior Loan ETF
JHLN
+$451M
5
AVGO icon
Broadcom
AVGO
+$306M

Top Sells

Rank Stock Value
1
HOLX
Hologic
HOLX
+$701M
2
NVDA icon
NVIDIA
NVDA
+$314M
3
AAPL icon
Apple
AAPL
+$298M
4
ADI icon
Analog Devices
ADI
+$295M
5
IVV icon
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
ANNX icon
1951
Annexon
ANNX
$886M
$747K ﹤0.01%
134,786
+4,684
+4% +$26.4K
EFOR
1952
Everforth Inc
EFOR
$1.32B
$745K ﹤0.01%
19,251
-21,947
-53% -$978K
INVA icon
1953
Innoviva
INVA
$1.48B
$745K ﹤0.01%
31,971
+2,216
+7% +$47.7K
RAMP icon
1954
LiveRamp
RAMP
$2.3B
$745K ﹤0.01%
28,080
-1,629
-5% -$42.7K
AORT icon
1955
Artivion
AORT
$1.32B
$741K ﹤0.01%
20,226
-31
-0.2% -$1.22K
UMH
1956
UMH Properties
UMH
$1.36B
$740K ﹤0.01%
51,259
-761
-1% -$11.8K
HG icon
1957
Hamilton Insurance Group
HG
$3.56B
$739K ﹤0.01%
24,790
-135
-0.5% -$3.89K
OFG icon
1958
OFG Bancorp
OFG
$2.21B
$739K ﹤0.01%
18,253
-799
-4% -$32.4K
ANIP icon
1959
ANI Pharmaceuticals
ANIP
$1.78B
$736K ﹤0.01%
9,577
+143
+2% +$11.2K
AXGN icon
1960
Axogen
AXGN
$2.5B
$734K ﹤0.01%
22,166
+8,844
+66% +$288K
CRVL icon
1961
CorVel
CRVL
$3.19B
$734K ﹤0.01%
13,424
-1,129
-8% -$65K
SONO icon
1962
Sonos
SONO
$1.85B
$733K ﹤0.01%
54,728
-260
-0.5% -$3.93K
BBAI icon
1963
BigBear.ai
BBAI
$1.57B
$731K ﹤0.01%
207,664
-10,316
-5% -$47.9K
OI icon
1964
O-I Glass
OI
$1.08B
$727K ﹤0.01%
69,169
-867
-1% -$11.9K
HLMN icon
1965
Hillman Solutions
HLMN
$1.79B
$722K ﹤0.01%
86,829
-3,637
-4% -$32.9K
HTH icon
1966
Hilltop Holdings
HTH
$2.24B
$721K ﹤0.01%
20,116
-1,008
-5% -$37K
USLM icon
1967
United States Lime & Minerals
USLM
$3.44B
$718K ﹤0.01%
5,496
-94
-2% -$11.3K
MLYS icon
1968
Mineralys Therapeutics
MLYS
$2.41B
$715K ﹤0.01%
26,411
+10,230
+63% +$300K
INTA icon
1969
Intapp
INTA
$2.91B
$713K ﹤0.01%
27,758
-1,661
-6% -$49.5K
AMSC icon
1970
American Superconductor
AMSC
$1.59B
$705K ﹤0.01%
20,828
+404
+2% +$12.8K
AAMI
1971
Acadian Asset Management
AAMI
$3.19B
$704K ﹤0.01%
12,937
+736
+6% +$38.8K
COLD icon
1972
Americold
COLD
$4.27B
$704K ﹤0.01%
61,426
+623
+1% +$7.81K
SPB icon
1973
Spectrum Brands
SPB
$2.07B
$703K ﹤0.01%
9,538
-769
-7% -$54.8K
ZD icon
1974
Ziff Davis
ZD
$1.98B
$701K ﹤0.01%
16,718
-1,094
-6% -$40.2K
SMA
1975
SmartStop Self Storage REIT
SMA
$1.9B
$699K ﹤0.01%
23,099
+4,830
+26% +$155K
77 78
79
80 81

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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.