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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 | |
|---|---|---|---|---|---|---|
2401
Scholastic
SCHL
$775M
| $221K | ﹤0.01% |
+5,650
| New | +$195K |
|
2402
MediWound
MDWD
$184M
| $219K | ﹤0.01% |
13,572
-5,955
| -30% | -$104K |
|
2403
Marten Transport
MRTN
$1.23B
| $218K | ﹤0.01% |
16,594
-9,924
| -37% | -$127K |
|
2404
BioLife Solutions
BLFS
$1.68B
| $218K | ﹤0.01% |
11,401
-7,820
| -41% | -$173K |
|
|
MCW
2405
DELISTED
Mister Car Wash
MCW
| $217K | ﹤0.01% |
31,145
-6,526,203
| -100% | -$41.9M |
|
2406
BlackSky Technology
BKSY
$1.16B
| $217K | ﹤0.01% |
+8,609
| New | +$206K |
|
2407
Shenandoah Telecom
SHEN
$742M
| $215K | ﹤0.01% |
13,967
-1,782
| -11% | -$23.3K |
|
2408
Core Laboratories
CLB
$517M
| $215K | ﹤0.01% |
12,819
-1,307
| -9% | -$23.4K |
|
2409
United Fire Group
UFCS
$1.4B
| $215K | ﹤0.01% |
5,806
-555
| -9% | -$20.5K |
|
2410
Butterfly Network
BFLY
$2.29B
| $215K | ﹤0.01% |
53,201
-6,262
| -11% | -$24.2K |
|
|
VIA
2411
Via Transportation Inc
VIA
$1.82B
| $214K | ﹤0.01% |
+14,245
| New | +$284K |
|
2412
Scansource
SCSC
$1.15B
| $214K | ﹤0.01% |
5,886
-674
| -10% | -$25.8K |
|
|
PRSU
2413
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
| $214K | ﹤0.01% |
5,829
-742
| -11% | -$26.5K |
|
|
KALV
2414
DELISTED
KalVista Pharmaceuticals
KALV
| $212K | ﹤0.01% |
10,551
-1,272
| -11% | -$20.5K |
|
2415
Myers Industries
MYE
$1.31B
| $212K | ﹤0.01% |
10,015
-1,167
| -10% | -$24.6K |
|
|
SAFE
2416
Safehold
SAFE
$1.16B
| $211K | ﹤0.01% |
15,626
-7,071
| -31% | -$105K |
|
2417
Millicom
TIGO
$16.8B
| $211K | ﹤0.01% |
+2,818
| New | +$185K |
|
2418
Hanmi Financial
HAFC
$949M
| $211K | ﹤0.01% |
7,999
-940
| -11% | -$25.3K |
|
2419
Esquire Financial Holdings
ESQ
$1.13B
| $211K | ﹤0.01% |
1,961
-192
| -9% | -$20.6K |
|
2420
Matthews International
MATW
$744M
| $211K | ﹤0.01% |
8,159
-914
| -10% | -$24K |
|
|
TRST
2421
Trustco Bank Corp NY
TRST
$955M
| $210K | ﹤0.01% |
4,786
-685
| -13% | -$30K |
|
|
OPRA
2422
Opera Ltd
OPRA
$1.79B
| $210K | ﹤0.01% |
14,692
| – | – |
|
2423
ArriVent BioPharma
AVBP
$1.44B
| $209K | ﹤0.01% |
+9,068
| New | +$205K |
|
|
WSR
2424
DELISTED
Whitestone REIT
WSR
| $208K | ﹤0.01% |
12,895
-1,767
| -12% | -$26.6K |
|
|
PKST
2425
DELISTED
Peakstone Realty Trust
PKST
| $207K | ﹤0.01% |
9,888
-1,252
| -11% | -$23.4K |
|
Similar funds
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.