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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
TNET icon
2076
TriNet
TNET
$3.14B
$562K ﹤0.01%
15,423
-345
-2% -$16.5K
ZLAB icon
2077
Zai Lab
ZLAB
$2.62B
$561K ﹤0.01%
29,835
-17,100
-36% -$317K
IMKTA icon
2078
Ingles Markets
IMKTA
$1.67B
$561K ﹤0.01%
6,240
+1,871
+43% +$152K
GMTL
2079
Guardian Metal Resources
GMTL
$450M
$559K ﹤0.01%
+32,000
New +$507K
LNN icon
2080
Lindsay Corp
LNN
$1.18B
$557K ﹤0.01%
4,677
-324
-6% -$41.1K
LEG icon
2081
Leggett & Platt
LEG
$1.31B
$555K ﹤0.01%
56,218
-1,952
-3% -$22.3K
COTY icon
2082
Coty
COTY
$2.48B
$555K ﹤0.01%
275,971
-16,225
-6% -$43.6K
CNTA
2083
DELISTED
Centessa Pharmaceuticals
CNTA
$555K ﹤0.01%
13,965
-197,288
-93% -$5.05M
ICFI icon
2084
ICF International
ICFI
$1.72B
$555K ﹤0.01%
8,494
-225
-3% -$18.3K
TFIN icon
2085
Triumph Financial Inc
TFIN
$1.82B
$554K ﹤0.01%
9,281
-235
-2% -$14.7K
TRIP icon
2086
TripAdvisor
TRIP
$1.26B
$553K ﹤0.01%
51,859
-2,209
-4% -$25.7K
HCSG icon
2087
Healthcare Services Group
HCSG
$1.53B
$551K ﹤0.01%
29,711
+8,604
+41% +$170K
TNDM icon
2088
Tandem Diabetes Care
TNDM
$1.53B
$551K ﹤0.01%
28,722
-998
-3% -$21.7K
FIVN icon
2089
FIVE9
FIVN
$2.6B
$548K ﹤0.01%
36,111
-969
-3% -$16.8K
UROY
2090
Uranium Royalty Corp
UROY
$1.58B
$547K ﹤0.01%
149,821
+97,977
+189% +$400K
UVV icon
2091
Universal Corp
UVV
$1.27B
$545K ﹤0.01%
10,333
-231
-2% -$12.4K
IMTX icon
2092
Immatics
IMTX
$1.32B
$544K ﹤0.01%
55,300
– –
PRLB icon
2093
Protolabs
PRLB
$2.13B
$544K ﹤0.01%
9,537
-405
-4% -$23.5K
PGNY icon
2094
Progyny
PGNY
$2.2B
$544K ﹤0.01%
32,021
-2,036
-6% -$43.7K
NPKI
2095
NPK International
NPKI
$1.14B
$543K ﹤0.01%
37,493
+12,564
+50% +$174K
EWP icon
2096
iShares MSCI Spain ETF
EWP
$2.17B
$543K ﹤0.01%
10,000
-6,500
-39% -$357K
LION icon
2097
Lionsgate Studios
LION
$3.86B
$543K ﹤0.01%
56,614
-6,463
-10% -$59.6K
NVAX icon
2098
Novavax
NVAX
$1.31B
$541K ﹤0.01%
66,510
-3,311
-5% -$30K
AMLX icon
2099
Amylyx Pharmaceuticals
AMLX
$2.54B
$539K ﹤0.01%
38,781
+11,793
+44% +$166K
RCKT icon
2100
Rocket Pharmaceuticals
RCKT
$394M
$534K ﹤0.01%
149,204
-3,917
-3% -$15.6K
82 83
84
85 86

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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.