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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 | |
|---|---|---|---|---|---|---|
2326
Vanguard Morningstar Growth ETF
VUG
$231B
| $272K | ﹤0.01% |
3,738
-24
| -0.6% | -$1.87K |
|
2327
OceanFirst Financial
OCFC
$1.92B
| $271K | ﹤0.01% |
15,025
-10,672
| -42% | -$196K |
|
2328
Harmonic Inc
HLIT
$1.29B
| $269K | ﹤0.01% |
29,941
-19,103
| -39% | -$190K |
|
|
TDAY
2329
USA Today Co
TDAY
$1.12B
| $269K | ﹤0.01% |
38,101
-4,292
| -10% | -$26.3K |
|
|
PMT
2330
PennyMac Mortgage Investment
PMT
$846M
| $268K | ﹤0.01% |
23,005
-13,317
| -37% | -$164K |
|
2331
Asana
ASAN
$2.1B
| $268K | ﹤0.01% |
41,885
-270
| -0.6% | -$2.38K |
|
|
SKYT
2332
DELISTED
SkyWater Technology
SKYT
| $266K | ﹤0.01% |
+9,721
| New | +$286K |
|
2333
Newegg Commerce
NEGG
$360M
| $266K | ﹤0.01% |
6,447
| – | – |
|
2334
Columbia Financial
CLBK
$1.13B
| $266K | ﹤0.01% |
15,204
-982
| -6% | -$16.9K |
|
2335
American Public Education
APEI
$969M
| $266K | ﹤0.01% |
+4,668
| New | +$214K |
|
2336
Immix Biopharma
IMMX
$674M
| $264K | ﹤0.01% |
+28,964
| New | +$213K |
|
|
CSR
2337
Centerspace
CSR
$945M
| $264K | ﹤0.01% |
4,591
-485
| -10% | -$30.5K |
|
2338
Wendy's
WEN
$1.43B
| $263K | ﹤0.01% |
37,778
+3,516
| +10% | +$27.1K |
|
2339
Teladoc Health
TDOC
$1.29B
| $262K | ﹤0.01% |
48,014
-31,981
| -40% | -$179K |
|
2340
FLEX LNG
FLNG
$1.66B
| $261K | ﹤0.01% |
8,771
-789
| -8% | -$21.8K |
|
2341
Edgewell Personal Care
EPC
$1.3B
| $259K | ﹤0.01% |
12,160
-6,267
| -34% | -$126K |
|
|
MFA
2342
MFA Financial
MFA
$936M
| $257K | ﹤0.01% |
26,860
-2,721
| -9% | -$26.8K |
|
2343
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
| $257K | ﹤0.01% |
1,340
-1,161
| -46% | -$230K |
|
2344
Douglas Dynamics
PLOW
$1.03B
| $256K | ﹤0.01% |
6,082
-661
| -10% | -$26.7K |
|
2345
Middlesex Water
MSEX
$1.1B
| $256K | ﹤0.01% |
4,918
-655
| -12% | -$34.5K |
|
2346
Grindr
GRND
$2.94B
| $256K | ﹤0.01% |
21,134
+184
| +0.9% | +$2.17K |
|
|
ARDT
2347
Ardent Health
ARDT
$1.66B
| $255K | ﹤0.01% |
29,812
+1,072
| +4% | +$9.62K |
|
2348
Willis Lease Finance
WLFC
$1.29B
| $254K | ﹤0.01% |
4,479
-18
| -0.4% | -$1.08K |
|
2349
Evolv Technologies
EVLV
$1.1B
| $254K | ﹤0.01% |
41,990
-34,205
| -45% | -$200K |
|
2350
Adtran
ADTN
$618M
| $254K | ﹤0.01% |
20,188
-2,353
| -10% | -$23.8K |
|
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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.