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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
OUST icon
2151
Ouster
OUST
$2.92B
$474K ﹤0.01%
25,787
-134
-0.5% -$2.92K
USPH icon
2152
US Physical Therapy
USPH
$1.22B
$473K ﹤0.01%
6,312
-209
-3% -$17.1K
AGG icon
2153
iShares Core US Aggregate Bond ETF
AGG
$138B
$473K ﹤0.01%
4,763
-2,665
-36% -$267K
BNDX icon
2154
Vanguard Total International Bond ETF
BNDX
$82.2B
$472K ﹤0.01%
9,819
-4,657
-32% -$226K
AI icon
2155
C3.ai
AI
$1.59B
$472K ﹤0.01%
55,998
-6,127
-10% -$65.7K
CRAI icon
2156
CRA International
CRAI
$1.09B
$471K ﹤0.01%
2,910
-64
-2% -$11.5K
TMP icon
2157
Tompkins Financial
TMP
$1.42B
$470K ﹤0.01%
5,960
+1,785
+43% +$139K
HTFL
2158
Heartflow Inc
HTFL
$2.49B
$468K ﹤0.01%
19,227
-17,650
-48% -$479K
SRPT icon
2159
Sarepta Therapeutics
SRPT
$1.77B
$467K ﹤0.01%
21,455
+2,661
+14% +$51.5K
FLNC icon
2160
Fluence Energy
FLNC
$2.44B
$466K ﹤0.01%
33,857
+3,731
+12% +$74.8K
AESI icon
2161
Atlas Energy Solutions
AESI
$1.41B
$465K ﹤0.01%
35,474
-1,496
-4% -$17.5K
EYPT icon
2162
EyePoint Inc
EYPT
$1.2B
$465K ﹤0.01%
36,072
+13,297
+58% +$199K
CNMD icon
2163
CONMED
CNMD
$1.47B
$464K ﹤0.01%
13,135
-507
-4% -$20.6K
PDFS icon
2164
PDF Solutions
PDFS
$2.07B
$464K ﹤0.01%
14,197
+4,398
+45% +$144K
RDW icon
2165
Redwire
RDW
$3.25B
$463K ﹤0.01%
54,473
+16,188
+42% +$159K
WMK icon
2166
Weis Markets
WMK
$1.86B
$460K ﹤0.01%
6,730
-179
-3% -$12.2K
MBC icon
2167
MasterBrand
MBC
$1.91B
$459K ﹤0.01%
55,240
-1,485
-3% -$16.1K
WOOD icon
2168
iShares Global Timber & Forestry ETF
WOOD
$274M
$459K ﹤0.01%
6,469
– –
SCL icon
2169
Stepan Co
SCL
$1.48B
$458K ﹤0.01%
9,173
+44
+0.5% +$2.36K
CBIO
2170
Crescent Biopharma
CBIO
$626M
$457K ﹤0.01%
24,903
– –
FIZZ icon
2171
National Beverage
FIZZ
$3.01B
$456K ﹤0.01%
13,546
-1,240
-8% -$43K
HYMC icon
2172
Hycroft Mining Holding Corp
HYMC
$2.47B
$456K ﹤0.01%
+12,949
New +$501K
STEL
2173
DELISTED
Stellar Bancorp
STEL
$455K ﹤0.01%
12,425
-9,446
-43% -$339K
QDEL icon
2174
QuidelOrtho
QDEL
$838M
$451K ﹤0.01%
27,465
-1,463
-5% -$35.9K
IMAX icon
2175
IMAX
IMAX
$2.66B
$450K ﹤0.01%
11,835
-1,308
-10% -$48.6K
85 86
87
88 89

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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.