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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 | |
|---|---|---|---|---|---|---|
2101
Alto Neuroscience
ANRO
$1.11B
| $534K | ﹤0.01% |
+23,747
| New | +$440K |
|
2102
CVR Energy
CVI
$3.13B
| $530K | ﹤0.01% |
15,762
-236
| -1% | -$6.07K |
|
2103
Donnelley Financial Solutions
DFIN
$1.16B
| $530K | ﹤0.01% |
11,237
-475
| -4% | -$23.3K |
|
|
ORC
2104
Orchid Island Capital
ORC
$1.31B
| $528K | ﹤0.01% |
75,109
+31,175
| +71% | +$235K |
|
|
VSNT
2105
Versant Media Group
VSNT
$5.47B
| $527K | ﹤0.01% |
+14,237
| New | +$480K |
|
2106
Peoples Bancorp
PEBO
$1.47B
| $525K | ﹤0.01% |
15,966
-358
| -2% | -$11.5K |
|
2107
Deluxe
DLX
$1.15B
| $524K | ﹤0.01% |
19,019
+5,816
| +44% | +$152K |
|
2108
Astec Industries
ASTE
$1.02B
| $522K | ﹤0.01% |
9,703
+2,849
| +42% | +$153K |
|
2109
Harrow
HROW
$1.51B
| $521K | ﹤0.01% |
14,778
-286
| -2% | -$12.6K |
|
2110
Gibraltar Industries
ROCK
$1.49B
| $520K | ﹤0.01% |
13,035
-533
| -4% | -$25.8K |
|
2111
Trevi Therapeutics
TRVI
$2.63B
| $520K | ﹤0.01% |
43,561
+15,624
| +56% | +$175K |
|
2112
Teekay Tankers
TNK
$2.68B
| $519K | ﹤0.01% |
7,073
-1,171
| -14% | -$78.4K |
|
2113
World Kinect Corp
WKC
$1.86B
| $517K | ﹤0.01% |
22,406
-952
| -4% | -$24.2K |
|
2114
Lifestance Health
LFST
$4.14B
| $517K | ﹤0.01% |
81,111
-3,382
| -4% | -$23.5K |
|
|
SEZL
2115
Sezzle
SEZL
$3.97B
| $516K | ﹤0.01% |
8,157
-1,282
| -14% | -$87.4K |
|
2116
J&J Snack Foods
JJSF
$1.71B
| $515K | ﹤0.01% |
6,500
-410
| -6% | -$35.5K |
|
2117
Carter's
CRI
$1.47B
| $512K | ﹤0.01% |
14,313
+3,703
| +35% | +$135K |
|
2118
RingCentral
RNG
$5.28B
| $511K | ﹤0.01% |
13,750
+1,246
| +10% | +$40.1K |
|
2119
AdaptHealth
AHCO
$759M
| $510K | ﹤0.01% |
42,874
+145
| +0.3% | +$1.48K |
|
2120
Iridium Communications
IRDM
$5.29B
| $510K | ﹤0.01% |
18,391
+957
| +5% | +$21.5K |
|
2121
Perella Weinberg Partners
PWP
$1.3B
| $510K | ﹤0.01% |
28,076
-211
| -0.7% | -$4.15K |
|
|
LADR
2122
Ladder Capital
LADR
$1.24B
| $507K | ﹤0.01% |
51,912
-1,686
| -3% | -$17.7K |
|
|
NAVN
2123
Navan Inc
NAVN
$7.4B
| $506K | ﹤0.01% |
38,212
+23,534
| +160% | +$279K |
|
2124
Monarch Casino & Resort
MCRI
$2.23B
| $505K | ﹤0.01% |
5,285
-207
| -4% | -$19.7K |
|
2125
Huntsman Corp
HUN
$1.77B
| $505K | ﹤0.01% |
37,904
+2,918
| +8% | +$35.4K |
|
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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.