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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 | |
|---|---|---|---|---|---|---|
2376
Freedom Holding
FRHC
$9.43B
| $232K | ﹤0.01% |
+1,603
| New | +$205K |
|
2377
Allient
ALNT
$1.95B
| $232K | ﹤0.01% |
3,925
-398
| -9% | -$25.1K |
|
|
KREF
2378
KKR Real Estate Finance Trust
KREF
$488M
| $231K | ﹤0.01% |
37,732
-1,470
| -4% | -$10.7K |
|
2379
Forestar Group
FOR
$1.5B
| $230K | ﹤0.01% |
9,417
-201
| -2% | -$5.38K |
|
2380
NB Bancorp
NBBK
$995M
| $230K | ﹤0.01% |
10,908
-1,446
| -12% | -$30.4K |
|
2381
Gentherm
THRM
$1.26B
| $229K | ﹤0.01% |
8,249
-5,297
| -39% | -$173K |
|
2382
Sana Biotechnology
SANA
$963M
| $229K | ﹤0.01% |
79,537
-12,438
| -14% | -$49K |
|
2383
Patria Investments
PAX
$1.83B
| $228K | ﹤0.01% |
18,075
-2,198
| -11% | -$30.9K |
|
2384
Perrigo
PRGO
$1.77B
| $227K | ﹤0.01% |
21,153
-2,763
| -12% | -$35.8K |
|
2385
AtaiBeckley Inc
ATAI
$2.67B
| $227K | ﹤0.01% |
+64,100
| New | +$241K |
|
|
SNCY
2386
DELISTED
Sun Country Airlines
SNCY
| $226K | ﹤0.01% |
13,693
-1,619
| -11% | -$28.9K |
|
2387
Costamare
CMRE
$1.79B
| $226K | ﹤0.01% |
13,349
-1,178
| -8% | -$19.6K |
|
2388
LSB Industries
LXU
$687M
| $226K | ﹤0.01% |
15,137
-1,790
| -11% | -$20.4K |
|
2389
Custom Truck One Source
CTOS
$2.46B
| $225K | ﹤0.01% |
34,293
-645
| -2% | -$4.24K |
|
2390
Polestar Automotive Holding UK
PSNY
$2.05B
| $225K | ﹤0.01% |
12,228
| – | – |
|
2391
Amerant Bancorp
AMTB
$1.12B
| $225K | ﹤0.01% |
10,218
-1,171
| -10% | -$25.1K |
|
2392
Limbach Holdings
LMB
$576M
| $225K | ﹤0.01% |
2,883
-1,949
| -40% | -$164K |
|
2393
Coursera
COUR
$1.49B
| $224K | ﹤0.01% |
38,509
-26,827
| -41% | -$167K |
|
|
PDM
2394
Piedmont Realty Trust
PDM
$1.19B
| $224K | ﹤0.01% |
34,083
-3,768
| -10% | -$29.3K |
|
2395
Northeast Bank
NBN
$1.13B
| $224K | ﹤0.01% |
1,989
-246
| -11% | -$27.8K |
|
2396
Gold Fields
GFI
$37.1B
| $223K | ﹤0.01% |
4,919
-4,631
| -48% | -$233K |
|
2397
Quanex
NX
$991M
| $223K | ﹤0.01% |
12,398
-1,499
| -11% | -$28.3K |
|
2398
Graham Corp
GHM
$1.23B
| $223K | ﹤0.01% |
2,823
-314
| -10% | -$24.6K |
|
2399
Vital Farms
VITL
$525M
| $222K | ﹤0.01% |
15,749
-1,031
| -6% | -$24.4K |
|
2400
Geron
GERN
$1.01B
| $222K | ﹤0.01% |
148,669
-18,175
| -11% | -$27.6K |
|
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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.