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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
+312.63%
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
TRI icon
176
Thomson Reuters
TRI
$44.4B
$135M 0.12%
1,477,200
+582,508
+65% +$61.4M
IYM icon
177
iShares US Basic Materials ETF
IYM
$1.18B
$135M 0.12%
767,520
+300,080
+64% +$52.5M
Q
178
Qnity Electronics Inc
Q
$27.9B
$135M 0.12%
1,168,746
+754,810
+182% +$80.1M
SO icon
179
Southern Company
SO
$107B
$134M 0.12%
1,386,221
+13,853
+1% +$1.28M
GSK icon
180
GSK
GSK
$103B
$131M 0.11%
2,378,076
-1,293,173
-35% -$70.1M
ORCL.PRD
181
Oracle Corp Preferred Stock Series D
ORCL.PRD
$129M 0.11%
+2,793,326
New +$132M
GIB icon
182
CGI
GIB
$15.1B
$129M 0.11%
1,762,624
-872,219
-33% -$69.7M
AXP icon
183
American Express
AXP
$233B
$127M 0.11%
420,655
-21,023
-5% -$7.05M
BCE icon
184
BCE
BCE
$20.3B
$127M 0.11%
5,038,362
+897,141
+22% +$22.7M
MTN icon
185
Vail Resorts
MTN
$5.32B
$125M 0.11%
976,732
+201,750
+26% +$27.5M
MGA icon
186
Magna International
MGA
$18.5B
$125M 0.11%
2,243,125
+679,863
+43% +$38.8M
AVY icon
187
Avery Dennison
AVY
$13.2B
$125M 0.11%
724,797
-8,729
-1% -$1.6M
POST icon
188
Post Holdings
POST
$4.09B
$125M 0.11%
1,263,594
-74,146
-6% -$7.55M
UNP icon
189
Union Pacific
UNP
$173B
$124M 0.11%
510,710
-532,217
-51% -$130M
CSX icon
190
CSX Corp
CSX
$92.3B
$123M 0.11%
3,004,183
-588,507
-16% -$23.1M
CVNA icon
191
Carvana
CVNA
$72.7B
$123M 0.11%
1,959,750
-124,365
-6% -$9.23M
CFG icon
192
Citizens Financial Group
CFG
$30.7B
$123M 0.11%
2,050,406
-125,466
-6% -$7.71M
MSI icon
193
Motorola Solutions
MSI
$72.6B
$123M 0.11%
282,782
-72,974
-21% -$31.6M
SYY icon
194
Sysco
SYY
$40.7B
$122M 0.1%
1,708,525
-207,779
-11% -$17.2M
ONB icon
195
Old National Bancorp
ONB
$10.3B
$121M 0.1%
5,460,194
-72,501
-1% -$1.69M
MRP
196
Millrose Properties Inc
MRP
$4.76B
$120M 0.1%
4,302,950
-170,619
-4% -$5.14M
STN icon
197
Stantec
STN
$8.17B
$120M 0.1%
1,394,724
-64,772
-4% -$6.09M
DUK icon
198
Duke Energy
DUK
$96.9B
$114M 0.1%
870,441
-35,118
-4% -$4.39M
ICE icon
199
Intercontinental Exchange
ICE
$85.2B
$112M 0.1%
713,468
+12,939
+2% +$2.11M
EW icon
200
Edwards Lifesciences
EW
$51.1B
$112M 0.1%
1,401,187
+54,579
+4% +$4.5M
6 7
8
9 10

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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.