We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2026
Sylvamo
SLVM
$1.63B
| $628K | ﹤0.01% |
14,872
-776
| -5% | -$36.3K |
|
2027
F&G Annuities & Life
FG
$3.67B
| $623K | ﹤0.01% |
24,599
+2,262
| +10% | +$59K |
|
2028
Payoneer
PAYO
$2.4B
| $620K | ﹤0.01% |
128,404
-4,025
| -3% | -$21.2K |
|
2029
Lakeland Financial Corp
LKFN
$1.53B
| $620K | ﹤0.01% |
10,808
-546
| -5% | -$32K |
|
2030
Interface
TILE
$2.22B
| $620K | ﹤0.01% |
24,863
-794
| -3% | -$23.8K |
|
2031
Ecovyst
ECVT
$1.14B
| $619K | ﹤0.01% |
48,133
-2,025
| -4% | -$22.9K |
|
2032
Hayward Holdings
HAYW
$3.36B
| $618K | ﹤0.01% |
46,188
+3,982
| +9% | +$62K |
|
2033
CNA Financial
CNA
$14.1B
| $617K | ﹤0.01% |
13,430
-4,100
| -23% | -$194K |
|
2034
Red Cat Holdings
RCAT
$1.4B
| $616K | ﹤0.01% |
47,047
+16,211
| +53% | +$221K |
|
2035
Napco Security Technologies
NSSC
$1.48B
| $613K | ﹤0.01% |
15,562
-372
| -2% | -$15.6K |
|
2036
Hope Bancorp
HOPE
$1.79B
| $605K | ﹤0.01% |
54,163
-1,065
| -2% | -$12.3K |
|
2037
Cohu
COHU
$2.5B
| $604K | ﹤0.01% |
19,734
+6,045
| +44% | +$177K |
|
2038
JetBlue
JBLU
$2.29B
| $603K | ﹤0.01% |
136,533
-9,858
| -7% | -$50K |
|
2039
Freshpet
FRPT
$3.22B
| $600K | ﹤0.01% |
10,183
+1,217
| +14% | +$85.5K |
|
2040
Harmony Biosciences
HRMY
$2.24B
| $600K | ﹤0.01% |
21,430
-6
| -0% | -$197 |
|
|
ARI
2041
Apollo Commercial Real Estate
ARI
$885M
| $600K | ﹤0.01% |
56,817
-1,638
| -3% | -$17.1K |
|
2042
Flywire
FLYW
$2.16B
| $599K | ﹤0.01% |
51,420
-877
| -2% | -$11K |
|
2043
CBIZ
CBZ
$2.96B
| $598K | ﹤0.01% |
22,257
-1,657
| -7% | -$58.4K |
|
2044
NextDecade
NEXT
$1.78B
| $597K | ﹤0.01% |
77,953
+7,087
| +10% | +$40.3K |
|
|
TIC
2045
TIC Solutions Inc
TIC
$2.2B
| $596K | ﹤0.01% |
90,540
-722
| -0.8% | -$6.79K |
|
2046
Gorman-Rupp
GRC
$2.21B
| $595K | ﹤0.01% |
9,578
-346
| -3% | -$20.5K |
|
2047
Helix Energy Solutions
HLX
$1.41B
| $595K | ﹤0.01% |
60,160
+17,948
| +43% | +$153K |
|
2048
CTS Corp
CTS
$1.89B
| $595K | ﹤0.01% |
12,454
-411
| -3% | -$20.6K |
|
2049
Western Union
WU
$2.21B
| $594K | ﹤0.01% |
68,082
+5,712
| +9% | +$54.1K |
|
|
BCYC
2050
Bicycle Therapeutics
BCYC
$292M
| $593K | ﹤0.01% |
127,863
| – | – |
|
Similar funds
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.