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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 | |
|---|---|---|---|---|---|---|
|
EU
2426
enCore Energy
EU
$223M
| $203K | ﹤0.01% |
112,800
-8,284
| -7% | -$21.2K |
|
2427
First Community Bankshares
FCBC
$917M
| $203K | ﹤0.01% |
+4,887
| New | +$186K |
|
2428
Talkspace
TALK
$873M
| $202K | ﹤0.01% |
39,043
-5,120
| -12% | -$22.7K |
|
2429
Barrett Business Services
BBSI
$802M
| $202K | ﹤0.01% |
6,921
-4,075
| -37% | -$135K |
|
2430
Atlassian
TEAM
$28B
| $202K | ﹤0.01% |
2,954
-4,504
| -60% | -$444K |
|
2431
Compass Minerals
CMP
$1.08B
| $201K | ﹤0.01% |
8,626
-1,860
| -18% | -$43.8K |
|
2432
Standard Motor Products
SMP
$879M
| $201K | ﹤0.01% |
5,780
-534
| -8% | -$21.1K |
|
2433
NWPX Infrastructure Inc
NWPX
$1.14B
| $201K | ﹤0.01% |
+2,577
| New | +$186K |
|
2434
Koppers
KOP
$1.01B
| $200K | ﹤0.01% |
+5,180
| New | +$173K |
|
2435
TFS Financial
TFSL
$5.01B
| $200K | ﹤0.01% |
14,245
+1,451
| +11% | +$20.5K |
|
2436
Vestis
VSTS
$1.83B
| $200K | ﹤0.01% |
25,418
-9,257
| -27% | -$67.6K |
|
|
BRSP
2437
BrightSpire Capital
BRSP
$639M
| $199K | ﹤0.01% |
35,607
-4,795
| -12% | -$27.8K |
|
2438
UroGen Pharma
URGN
$2.22B
| $196K | ﹤0.01% |
10,909
-44,777
| -80% | -$898K |
|
2439
Omeros
OMER
$952M
| $195K | ﹤0.01% |
18,454
-1,396
| -7% | -$16.4K |
|
|
RWT
2440
Redwood Trust
RWT
$573M
| $194K | ﹤0.01% |
34,664
-4,009
| -10% | -$23.2K |
|
2441
Clover Health Investments
CLOV
$2.45B
| $194K | ﹤0.01% |
110,161
-81,335
| -42% | -$176K |
|
2442
SELLAS Life Sciences
SLS
$2.3B
| $193K | ﹤0.01% |
45,691
+7,673
| +20% | +$34.3K |
|
2443
Sprinklr
CXM
$1.55B
| $193K | ﹤0.01% |
32,110
-21,184
| -40% | -$131K |
|
2444
uniQure
QURE
$3.15B
| $192K | ﹤0.01% |
11,770
-4,692
| -29% | -$95K |
|
2445
Inter&Co
INTR
$2.53B
| $192K | ﹤0.01% |
+24,100
| New | +$209K |
|
2446
Arbutus Biopharma
ABUS
$897M
| $191K | ﹤0.01% |
42,429
-5,030
| -11% | -$22K |
|
|
FBRT
2447
Franklin BSP Realty Trust
FBRT
$635M
| $189K | ﹤0.01% |
22,251
-2,120
| -9% | -$20.2K |
|
|
EHAB
2448
DELISTED
Enhabit
EHAB
| $189K | ﹤0.01% |
13,382
-1,687
| -11% | -$20.2K |
|
2449
Janus International
JBI
$760M
| $188K | ﹤0.01% |
36,559
-23,556
| -39% | -$152K |
|
2450
AMN Healthcare
AMN
$1.19B
| $188K | ﹤0.01% |
10,261
-1,235
| -11% | -$23.5K |
|
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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.