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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
+312.63%
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
GPI icon
201
Group 1 Automotive
GPI
$3.48B
$111M 0.1%
337,020
-33,648
-9% -$11.7M
GH icon
202
Guardant Health
GH
$21.3B
$111M 0.1%
1,205,701
+569,766
+90% +$57.2M
BA icon
203
Boeing
BA
$185B
$110M 0.09%
553,776
-18,539
-3% -$4.22M
IQV icon
204
IQVIA
IQV
$38.4B
$109M 0.09%
640,698
+117,021
+22% +$22.8M
CRH icon
205
CRH
CRH
$65.6B
$109M 0.09%
1,040,004
+67,088
+7% +$7.88M
DE icon
206
Deere & Co
DE
$163B
$109M 0.09%
192,858
-42,577
-18% -$24M
JHCP
207
John Hancock Core Plus Bond ETF
JHCP
$216M
$108M 0.09%
4,284,000
+1,240,000
+41% +$31.5M
KMI icon
208
Kinder Morgan
KMI
$69.9B
$107M 0.09%
3,197,903
-120,608
-4% -$3.77M
BMY icon
209
Bristol-Myers Squibb
BMY
$134B
$107M 0.09%
1,766,418
+241,405
+16% +$14.1M
QCOM icon
210
Qualcomm
QCOM
$159B
$105M 0.09%
814,579
-141,800
-15% -$20.7M
TT icon
211
Trane Technologies
TT
$101B
$105M 0.09%
251,663
+9,466
+4% +$4.02M
ACM icon
212
Aecom
ACM
$9.61B
$104M 0.09%
1,221,349
+189,261
+18% +$17.9M
PNFP icon
213
Pinnacle Financial Partners Inc
PNFP
$16.2B
$103M 0.09%
1,195,103
+684,544
+134% +$63.7M
CMCSA icon
214
Comcast
CMCSA
$87.2B
$103M 0.09%
3,585,376
-4,436,692
-55% -$133M
KLIC icon
215
Kulicke & Soffa
KLIC
$4.72B
$102M 0.09%
1,559,155
-585,663
-27% -$37.2M
PLD icon
216
Prologis
PLD
$135B
$102M 0.09%
772,814
+33,172
+4% +$4.43M
JAZZ icon
217
Jazz Pharmaceuticals
JAZZ
$15.8B
$101M 0.09%
535,062
-12,681
-2% -$2.22M
SOMN
218
The Southern Company 2025 Series A Corp Units
SOMN
$101M 0.09%
1,953,007
-85,720
-4% -$4.42M
USB icon
219
US Bancorp
USB
$99.6B
$100M 0.09%
1,931,287
-16,259
-0.8% -$893K
KMX icon
220
CarMax
KMX
$8.29B
$99.7M 0.09%
2,398,257
-23,840
-1% -$1.04M
BIP icon
221
Brookfield Infrastructure Partners
BIP
$18.4B
$99.6M 0.09%
2,761,387
+979,842
+55% +$36M
PFE icon
222
Pfizer
PFE
$143B
$98.6M 0.08%
3,512,735
-229,260
-6% -$6.1M
CRDO icon
223
Credo Technology Group
CRDO
$40.7B
$98.3M 0.08%
1,047,084
+688,596
+192% +$83.8M
GMED icon
224
Globus Medical
GMED
$11.1B
$97.6M 0.08%
1,132,278
+30,412
+3% +$2.73M
VICR icon
225
Vicor
VICR
$9.85B
$97.1M 0.08%
603,364
+171,175
+40% +$28.3M
7 8
9
10 11

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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.