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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
WABC icon
2126
Westamerica Bancorp
WABC
$1.37B
$503K ﹤0.01%
9,654
-697
-7% -$35.4K
SEB icon
2127
Seaboard Corp
SEB
$4.06B
$503K ﹤0.01%
89
+15
+20% +$75.2K
BETA
2128
Beta Technologies Inc
BETA
$5.43B
$503K ﹤0.01%
34,186
+24,312
+246% +$499K
TENX icon
2129
Tenax Therapeutics
TENX
$503M
$501K ﹤0.01%
+31,336
New +$424K
DFTX
2130
Definium Therapeutics
DFTX
$6.12B
$499K ﹤0.01%
26,404
-1,918
-7% -$32.5K
RHI icon
2131
Robert Half
RHI
$4.37B
$499K ﹤0.01%
19,634
-856
-4% -$22.6K
TRS icon
2132
TriMas Corp
TRS
$1.44B
$498K ﹤0.01%
13,853
+72
+0.5% +$2.58K
TTI icon
2133
TETRA Technologies
TTI
$1.26B
$498K ﹤0.01%
58,394
+20,364
+54% +$204K
TNC icon
2134
Tennant Co
TNC
$1.26B
$495K ﹤0.01%
7,457
-355
-5% -$25.8K
TGLS icon
2135
Tecnoglass Holdings Inc.
TGLS
$1.96B
$495K ﹤0.01%
11,113
-1,346
-11% -$65K
XPEL icon
2136
XPEL
XPEL
$1.38B
$495K ﹤0.01%
11,180
+3,525
+46% +$168K
BY icon
2137
Byline Bancorp
BY
$1.76B
$490K ﹤0.01%
15,532
-704
-4% -$22.1K
FRMI
2138
Fermi Inc
FRMI
$3.94B
$489K ﹤0.01%
83,805
-374,995
-82% -$3.28M
WLDN icon
2139
Willdan Group
WLDN
$1.3B
$488K ﹤0.01%
6,377
-183
-3% -$19.4K
HIW icon
2140
Highwoods Properties
HIW
$3.47B
$487K ﹤0.01%
22,742
+2,846
+14% +$68.4K
TDC icon
2141
Teradata
TDC
$2.55B
$487K ﹤0.01%
18,988
+1,571
+9% +$45.9K
SHLS icon
2142
Shoals Technologies Group
SHLS
$1.5B
$484K ﹤0.01%
73,662
+23,200
+46% +$190K
BBUC
2143
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.07B
$483K ﹤0.01%
15,302
+7,296
+91% +$251K
CTBI icon
2144
Community Trust Bancorp
CTBI
$1.41B
$483K ﹤0.01%
7,949
-117
-1% -$7.11K
ALGT icon
2145
Allegiant Air
ALGT
$2.57B
$482K ﹤0.01%
5,942
+1,560
+36% +$143K
MPT
2146
Medical Properties Trust
MPT
$2.81B
$481K ﹤0.01%
103,993
+8,513
+9% +$44.4K
GCT icon
2147
GigaCloud Technology
GCT
$1.9B
$481K ﹤0.01%
10,600
+3,707
+54% +$151K
SAH icon
2148
Sonic Automotive
SAH
$2.61B
$476K ﹤0.01%
6,941
-164
-2% -$10.2K
AUPH icon
2149
Aurinia Pharmaceuticals
AUPH
$2.04B
$476K ﹤0.01%
32,090
-3,736
-10% -$54.6K
PRG icon
2150
PROG Holdings
PRG
$1.71B
$475K ﹤0.01%
16,540
-615
-4% -$19.9K
84 85
86
87 88

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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.