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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
(-4.4%)
Cap. Flow
-$2.07B
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
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 |
AstraZeneca
AZN
|
+$731M |
| 3 |
JDVL
John Hancock Disciplined Value Select ETF
JDVL
|
+$469M |
| 4 |
JHLN
John Hancock Global Senior Loan ETF
JHLN
|
+$451M |
| 5 |
Broadcom
AVGO
|
+$306M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HOLX
Hologic
HOLX
|
+$701M |
| 2 |
NVIDIA
NVDA
|
+$314M |
| 3 |
Apple
AAPL
|
+$298M |
| 4 |
Analog Devices
ADI
|
+$295M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2251
nCino
NCNO
$2.1B
| $359K | ﹤0.01% |
23,973
+1,870
| +8% | +$35.1K |
|
2252
RPC Inc
RES
$1.29B
| $359K | ﹤0.01% |
50,642
-1,436
| -3% | -$8.94K |
|
2253
Kosmos Energy
KOS
$1.49B
| $358K | ﹤0.01% |
128,919
-92,702
| -42% | -$174K |
|
2254
Winnebago Industries
WGO
$913M
| $358K | ﹤0.01% |
11,562
+3,404
| +42% | +$142K |
|
|
GOLD
2255
Gold.com Inc
GOLD
$1.26B
| $358K | ﹤0.01% |
+8,936
| New | +$437K |
|
2256
Excelerate Energy
EE
$1.13B
| $358K | ﹤0.01% |
10,713
+3,411
| +47% | +$122K |
|
2257
Fortrea Holdings
FTRE
$1.75B
| $358K | ﹤0.01% |
37,988
+10,697
| +39% | +$137K |
|
2258
NCR Voyix
VYX
$1.13B
| $357K | ﹤0.01% |
56,399
-6,306
| -10% | -$55.7K |
|
2259
Compass Therapeutics
CMPX
$389M
| $357K | ﹤0.01% |
67,466
+27,141
| +67% | +$157K |
|
2260
Capricor Therapeutics
CAPR
$242M
| $355K | ﹤0.01% |
11,684
+78
| +0.7% | +$2.08K |
|
2261
SFL Corp
SFL
$1.6B
| $354K | ﹤0.01% |
32,833
-3,679
| -10% | -$35.6K |
|
|
DCH
2262
Dauch Corp
DCH
$1.52B
| $351K | ﹤0.01% |
59,171
+25,342
| +75% | +$176K |
|
2263
Cheniere Energy
CQP
$31.3B
| $350K | ﹤0.01% |
+5,418
| New | +$324K |
|
2264
LGI Homes
LGIH
$1.42B
| $349K | ﹤0.01% |
8,834
-339
| -4% | -$16.5K |
|
|
GTM
2265
ZoomInfo Technologies
GTM
$1.21B
| $349K | ﹤0.01% |
58,347
-131,334
| -69% | -$966K |
|
2266
Precigen
PGEN
$2.58B
| $349K | ﹤0.01% |
90,143
+34,137
| +61% | +$140K |
|
2267
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $348K | ﹤0.01% |
3,640
-1,499
| -29% | -$145K |
|
2268
Porch Group
PRCH
$1.82B
| $348K | ﹤0.01% |
48,550
-17,857
| -27% | -$143K |
|
|
XRN
2269
Chiron Real Estate Inc
XRN
$477M
| $348K | ﹤0.01% |
10,509
-236
| -2% | -$8.3K |
|
|
RHLD
2270
Resolute Holdings Management
RHLD
$1.07B
| $346K | ﹤0.01% |
2,130
+798
| +60% | +$146K |
|
2271
Qorvo
QRVO
$8.67B
| $342K | ﹤0.01% |
4,416
-482,384
| -99% | -$39M |
|
2272
Hafnia
HAFN
$3.75B
| $338K | ﹤0.01% |
44,226
-164
| -0.4% | -$1.09K |
|
|
CHCT
2273
Community Healthcare Trust
CHCT
$452M
| $338K | ﹤0.01% |
21,258
-443
| -2% | -$7.47K |
|
2274
MannKind Corp
MNKD
$1.32B
| $337K | ﹤0.01% |
137,456
-2,984
| -2% | -$13.3K |
|
2275
Republic Bancorp
RBCAA
$1.95B
| $336K | ﹤0.01% |
4,766
+4
| +0.1% | +$282 |
|
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VAM
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.