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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 | |
|---|---|---|---|---|---|---|
2001
Enviri
NVRI
$620M
| $664K | ﹤0.01% |
33,838
+11,076
| +49% | +$206K |
|
2002
TAL Education Group
TAL
$6.87B
| $663K | ﹤0.01% |
58,334
+3,374
| +6% | +$38K |
|
2003
Herbalife
HLF
$1.29B
| $661K | ﹤0.01% |
44,926
+14,455
| +47% | +$236K |
|
2004
Yelp
YELP
$1.41B
| $660K | ﹤0.01% |
26,689
-1,823
| -6% | -$46.2K |
|
2005
S&T Bancorp
STBA
$1.79B
| $658K | ﹤0.01% |
15,730
-990
| -6% | -$41.3K |
|
2006
Quantum Computing Inc
QUBT
$2.07B
| $656K | ﹤0.01% |
95,797
-5,321
| -5% | -$48.6K |
|
|
SLDE
2007
Slide Insurance Holdings
SLDE
$2.47B
| $655K | ﹤0.01% |
+36,415
| New | +$637K |
|
2008
John Wiley & Sons Class A
WLY
$2.66B
| $655K | ﹤0.01% |
17,203
-1,368
| -7% | -$44.3K |
|
|
CSGS
2009
DELISTED
CSG Systems International
CSGS
| $654K | ﹤0.01% |
8,180
-4,693
| -36% | -$374K |
|
2010
Century Communities
CCS
$2.03B
| $652K | ﹤0.01% |
11,365
-688
| -6% | -$44.3K |
|
2011
Range Global Coal Index ETF
COAL
$51.3M
| $650K | ﹤0.01% |
+23,700
| New | +$618K |
|
2012
ProPetro Holding
PUMP
$1.35B
| $649K | ﹤0.01% |
45,065
+20,968
| +87% | +$251K |
|
2013
Arlo Technologies
ARLO
$1.65B
| $649K | ﹤0.01% |
45,585
-943
| -2% | -$12.6K |
|
2014
Expro Ltd
XPRO
$1.91B
| $646K | ﹤0.01% |
37,114
-3,263
| -8% | -$53.6K |
|
|
DHC
2015
Diversified Healthcare Trust
DHC
$2.14B
| $645K | ﹤0.01% |
97,117
+30,582
| +46% | +$194K |
|
2016
Kohl's
KSS
$2.19B
| $644K | ﹤0.01% |
49,888
-1,239
| -2% | -$20.9K |
|
2017
AtriCure
ATRC
$2.11B
| $643K | ﹤0.01% |
22,524
-148
| -0.7% | -$5.05K |
|
2018
SolarEdge
SEDG
$1.95B
| $642K | ﹤0.01% |
12,575
-5,653
| -31% | -$213K |
|
2019
Ardelyx
ARDX
$988M
| $642K | ﹤0.01% |
107,139
-3,081
| -3% | -$20.4K |
|
2020
The Greenbrier Companies
GBX
$1.46B
| $638K | ﹤0.01% |
12,112
-1,196
| -9% | -$63.2K |
|
2021
Bank First Corp
BFC
$1.7B
| $637K | ﹤0.01% |
4,715
+451
| +11% | +$61.5K |
|
2022
Cimpress
CMPR
$2.31B
| $636K | ﹤0.01% |
8,716
-189
| -2% | -$14K |
|
2023
First Trust Nasdaq Semiconductor ETF
FTXL
$1.45B
| $636K | ﹤0.01% |
+4,310
| New | +$651K |
|
2024
Encore Capital Group
ECPG
$2.13B
| $635K | ﹤0.01% |
9,049
+2,332
| +35% | +$143K |
|
2025
Merchants Bancorp
MBIN
$2.49B
| $632K | ﹤0.01% |
14,729
-81
| -0.5% | -$3.3K |
|
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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.