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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
BKV
2226
BKV Corp
BKV
$2.68B
$385K ﹤0.01%
13,512
+1,622
+14% +$47K
MCHB
2227
Mechanics Bancorp
MCHB
$3.68B
$385K ﹤0.01%
26,088
+8,494
+48% +$126K
AURA icon
2228
Aura Biosciences
AURA
$826M
$384K ﹤0.01%
57,419
-1,820
-3% -$10.4K
INVX
2229
Innovex International
INVX
$1.97B
$384K ﹤0.01%
15,743
-608
-4% -$15.3K
DEA
2230
Easterly Government Properties
DEA
$1.18B
$383K ﹤0.01%
17,895
-477
-3% -$10.9K
STUB
2231
StubHub Holdings
STUB
$3.36B
$383K ﹤0.01%
61,330
+50,784
+482% +$529K
IRMD icon
2232
iRadimed
IRMD
$1.18B
$379K ﹤0.01%
3,933
+1,284
+48% +$128K
LCID icon
2233
Lucid Motors
LCID
$2.77B
$378K ﹤0.01%
39,666
+2,520
+7% +$26.2K
CCOI icon
2234
Cogent Communications
CCOI
$497M
$377K ﹤0.01%
19,994
-835
-4% -$18.4K
BUR icon
2235
Burford Capital
BUR
$968M
$375K ﹤0.01%
85,811
-6,239
-7% -$54.6K
UPBD icon
2236
Upbound Group
UPBD
$1.16B
$374K ﹤0.01%
20,714
-1,193
-5% -$23.2K
BRSL
2237
Brightstar Lottery PLC
BRSL
$2.03B
$374K ﹤0.01%
29,321
-3,078
-10% -$42.4K
SVRA icon
2238
Savara
SVRA
$1.19B
$372K ﹤0.01%
68,175
+24,628
+57% +$137K
RLJ icon
2239
RLJ Lodging Trust
RLJ
$1.69B
$372K ﹤0.01%
50,086
-7,144
-12% -$55.6K
VERX icon
2240
Vertex
VERX
$1.94B
$370K ﹤0.01%
31,160
-4,153
-12% -$64.7K
MLCO icon
2241
Melco Resorts & Entertainment
MLCO
$2.14B
$369K ﹤0.01%
65,046
-4,279
-6% -$25.9K
CDRE icon
2242
Cadre Holdings
CDRE
$1.41B
$369K ﹤0.01%
12,026
-992
-8% -$39.6K
AMRC icon
2243
Ameresco
AMRC
$1.36B
$369K ﹤0.01%
14,462
+4,831
+50% +$145K
VRTS icon
2244
Virtus Investment Partners
VRTS
$1.1B
$368K ﹤0.01%
2,741
-83
-3% -$12.2K
IMRX icon
2245
Immuneering
IMRX
$292M
$368K ﹤0.01%
69,738
– –
BULL
2246
Webull Corp
BULL
$3.89B
$366K ﹤0.01%
76,230
-7,300
-9% -$47.3K
KW
2247
DELISTED
Kennedy-Wilson Holdings
KW
$363K ﹤0.01%
33,549
-18,698
-36% -$194K
DAKT icon
2248
Daktronics
DAKT
$1.04B
$363K ﹤0.01%
18,549
+6,948
+60% +$159K
AAT
2249
American Assets Trust
AAT
$1.4B
$362K ﹤0.01%
19,669
-3,291
-14% -$61.6K
NAMS icon
2250
NewAmsterdam Pharma
NAMS
$3.34B
$362K ﹤0.01%
11,302
-11,396
-50% -$371K
88 89
90
91 92

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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.