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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
NUVB icon
2176
Nuvation Bio
NUVB
$2.32B
$449K ﹤0.01%
104,682
-174,149
-62% -$970K
ASTH icon
2177
Astrana Health
ASTH
$1.77B
$448K ﹤0.01%
18,280
-388
-2% -$9.19K
ENVX icon
2178
Enovix
ENVX
$1.03B
$448K ﹤0.01%
86,474
+7,075
+9% +$44.3K
PAGS icon
2179
PagSeguro Digital
PAGS
$2.55B
$447K ﹤0.01%
44,615
-5,474
-11% -$57.1K
FMC icon
2180
FMC
FMC
$1.33B
$447K ﹤0.01%
25,944
-765
-3% -$11.4K
GRDN
2181
Guardian Pharmacy Services
GRDN
$2.78B
$445K ﹤0.01%
11,820
+4,761
+67% +$156K
TSHA icon
2182
Taysha Gene Therapies
TSHA
$1.89B
$444K ﹤0.01%
99,371
+32,286
+48% +$150K
THR
2183
DELISTED
Thermon Group Holdings
THR
$441K ﹤0.01%
8,752
-1,152
-12% -$53.7K
CTO
2184
CTO Realty Growth
CTO
$815M
$440K ﹤0.01%
23,813
-844
-3% -$15.7K
BORR
2185
Borr Drilling
BORR
$1.19B
$439K ﹤0.01%
76,069
-3,631
-5% -$18.6K
PZZA icon
2186
Papa John's
PZZA
$806M
$438K ﹤0.01%
13,503
-840
-6% -$29.2K
COLL icon
2187
Collegium Pharmaceutical
COLL
$956M
$436K ﹤0.01%
13,194
+3,850
+41% +$163K
WS icon
2188
Worthington Steel
WS
$1.95B
$436K ﹤0.01%
14,366
-443
-3% -$17.2K
MAZE
2189
Maze Therapeutics
MAZE
$1.59B
$435K ﹤0.01%
14,570
+7,673
+111% +$339K
PENN icon
2190
PENN Entertainment
PENN
$2.7B
$433K ﹤0.01%
28,823
+4,081
+16% +$56.8K
DXC icon
2191
DXC Technology
DXC
$1.73B
$433K ﹤0.01%
34,442
+2,497
+8% +$33.5K
REAL icon
2192
The RealReal
REAL
$1.48B
$432K ﹤0.01%
47,608
+17,339
+57% +$219K
SGHC icon
2193
SGHC Ltd
SGHC
$6.63B
$432K ﹤0.01%
39,991
-4,885
-11% -$49.9K
NVCR icon
2194
NovoCure
NVCR
$1.91B
$432K ﹤0.01%
39,598
-1,705
-4% -$21.3K
TECX
2195
Tectonic Therapeutic
TECX
$585M
$431K ﹤0.01%
+13,929
New +$343K
HTZ icon
2196
Hertz
HTZ
$717M
$429K ﹤0.01%
92,967
-4,768
-5% -$23.1K
SAFT icon
2197
Safety Insurance
SAFT
$1.52B
$428K ﹤0.01%
5,892
-210
-3% -$16K
GBTG icon
2198
American Express Global Business Travel
GBTG
$4.94B
$427K ﹤0.01%
76,558
-4,102
-5% -$25.5K
ICHR icon
2199
Ichor Holdings
ICHR
$2.56B
$427K ﹤0.01%
9,157
-1,236
-12% -$48.1K
APPN icon
2200
Appian
APPN
$2.54B
$425K ﹤0.01%
17,642
-480
-3% -$13K
86 87
88
89 90

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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.