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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 | |
|---|---|---|---|---|---|---|
2276
AXT Inc
AXTI
$5.7B
| $333K | ﹤0.01% |
+5,849
| New | +$194K |
|
|
PRA
2277
DELISTED
ProAssurance
PRA
| $333K | ﹤0.01% |
13,452
-1,629
| -11% | -$39.8K |
|
|
AL
2278
DELISTED
Air Lease Corp
AL
| $331K | ﹤0.01% |
5,102
+314
| +7% | +$20.3K |
|
2279
Trump Media & Technology Group
DJT
$2.78B
| $329K | ﹤0.01% |
35,486
-5,376
| -13% | -$61.7K |
|
2280
Nabors Industries
NBR
$1.22B
| $329K | ﹤0.01% |
3,819
-437
| -10% | -$31.7K |
|
2281
Lincoln Educational Services
LINC
$1.32B
| $326K | ﹤0.01% |
8,010
-830
| -9% | -$26.1K |
|
2282
VanEck Gold Miners ETF
GDX
$27.2B
| $326K | ﹤0.01% |
3,550
-27,827
| -89% | -$2.74M |
|
2283
HEICO Corp Class A
HEI.A
$36.7B
| $324K | ﹤0.01% |
1,533
-1
| -0.1% | -$246 |
|
2284
Nordic American Tanker
NAT
$1.36B
| $324K | ﹤0.01% |
55,216
-5,380
| -9% | -$25.4K |
|
2285
Tronox
TROX
$1.06B
| $323K | ﹤0.01% |
33,031
-4,553
| -12% | -$31.6K |
|
2286
ACV Auctions
ACVA
$1.31B
| $322K | ﹤0.01% |
76,045
-1,505
| -2% | -$9.85K |
|
|
TWO
2287
Two Harbors Investment
TWO
$1.27B
| $320K | ﹤0.01% |
27,998
-17,688
| -39% | -$198K |
|
|
BBOT
2288
BridgeBio Oncology
BBOT
$739M
| $319K | ﹤0.01% |
35,692
-18,500
| -34% | -$199K |
|
2289
LegalZoom.com
LZ
$998M
| $319K | ﹤0.01% |
56,326
-3,536
| -6% | -$26.8K |
|
2290
Establishment Labs
ESTA
$2.31B
| $318K | ﹤0.01% |
+5,601
| New | +$382K |
|
2291
PC Connection
CNXN
$2.13B
| $317K | ﹤0.01% |
5,427
-125
| -2% | -$7.48K |
|
2292
Empire State Realty Trust
ESRT
$840M
| $316K | ﹤0.01% |
60,865
-2,738
| -4% | -$16.4K |
|
2293
Organon & Co
OGN
$3.56B
| $316K | ﹤0.01% |
52,816
+3,899
| +8% | +$29.3K |
|
2294
Stagwell
STGW
$2.24B
| $316K | ﹤0.01% |
50,176
-2,724
| -5% | -$15.2K |
|
2295
Amphastar Pharmaceuticals
AMPH
$926M
| $311K | ﹤0.01% |
15,879
-523
| -3% | -$12.8K |
|
|
GLDD
2296
DELISTED
Great Lakes Dredge & Dock
GLDD
| $308K | ﹤0.01% |
18,124
-2,255
| -11% | -$35.9K |
|
|
SGP
2297
SpyGlass Pharma
SGP
$817M
| $308K | ﹤0.01% |
+11,870
| New | +$319K |
|
2298
PureCycle Technologies
PCT
$1.48B
| $306K | ﹤0.01% |
59,042
-6,437
| -10% | -$53.6K |
|
2299
Castle Biosciences
CSTL
$973M
| $305K | ﹤0.01% |
12,438
+3,951
| +47% | +$129K |
|
2300
Phibro Animal Health
PAHC
$1.4B
| $304K | ﹤0.01% |
5,500
-592
| -10% | -$28.2K |
|
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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.