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Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$128B
1-Year Est. Return
35.83%
This Fund
S&P 500
This Quarter
Est. Return
-1.66%
1 Year Est. Return
+35.83%
3 Year Est. Return
+93.61%
5 Year Est. Return
+105.02%
10 Year Est. Return
+381.2%
AUM
$153B
AUM Growth
+$152B
(+93,346%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
3,267
New
155
Increased
738
Reduced
2,125
Closed
210
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$322M |
| 2 |
Amazon
AMZN
|
+$312M |
| 3 |
Enbridge
ENB
|
+$248M |
| 4 |
NextEra Energy
NEE
|
+$226M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$211M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$606M |
| 2 |
Linde
LIN
|
+$434M |
| 3 |
American Express
AXP
|
+$340M |
| 4 |
Cintas
CTAS
|
+$282M |
| 5 |
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
|
+$235M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.03% |
| 2 | Technology | 11.56% |
| 3 | Healthcare | 8.78% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Industrials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
THR
2651
DELISTED
Thermon Group Holdings
THR
| $236K | ﹤0.01% |
14,545
-4,137
| -22% | -$71.9K |
|
2652
Arcutis Biotherapeutics
ARQT
$3.23B
| $235K | ﹤0.01% |
12,221
-3,207
| -21% | -$54.3K |
|
2653
Gossamer Bio
GOSS
$78.7M
| $235K | ﹤0.01% |
27,101
-6,325
| -19% | -$61K |
|
2654
Latham Group
SWIM
$873M
| $235K | ﹤0.01% |
17,758
+1,773
| +11% | +$29.5K |
|
|
OLP
2655
One Liberty Properties
OLP
$529M
| $235K | ﹤0.01% |
7,632
-1,770
| -19% | -$54.9K |
|
|
TVRD
2656
Tvardi Therapeutics
TVRD
$23.6M
| $233K | ﹤0.01% |
532
-138
| -21% | -$56.6K |
|
2657
Titan Machinery
TITN
$426M
| $233K | ﹤0.01% |
8,232
-2,279
| -22% | -$69.1K |
|
2658
Liberty Latin America Class A
LILA
$1.67B
| $233K | ﹤0.01% |
35,297
-9,268
| -21% | -$66.7K |
|
2659
Theravance Biopharma
TBPH
$880M
| $232K | ﹤0.01% |
24,263
-6,970
| -22% | -$68.3K |
|
2660
REX American Resources
REX
$1.45B
| $232K | ﹤0.01% |
13,968
-3,894
| -22% | -$63K |
|
2661
Par Pacific Holdings
PARR
$4.08B
| $232K | ﹤0.01% |
17,803
-5,574
| -24% | -$79.4K |
|
2662
Erasca
ERAS
$6.23B
| $231K | ﹤0.01% |
26,872
+13,580
| +102% | +$157K |
|
|
WW
2663
DELISTED
WW International
WW
| $231K | ﹤0.01% |
22,571
-5,282
| -19% | -$62K |
|
2664
Credit Acceptance
CACC
$6.12B
| $231K | ﹤0.01% |
+419
| New | +$228K |
|
2665
Bright Horizons
BFAM
$3.78B
| $230K | ﹤0.01% |
+1,730
| New | +$225K |
|
|
MAGN
2666
Magnera Corp
MAGN
$433M
| $229K | ﹤0.01% |
1,424
-338
| -19% | -$66.9K |
|
2667
The RMR Group
RMR
$344M
| $229K | ﹤0.01% |
7,359
-1,705
| -19% | -$53.2K |
|
2668
OneSpaWorld
OSW
$2.72B
| $229K | ﹤0.01% |
22,427
-5,828
| -21% | -$59.3K |
|
2669
RCI Hospitality Holdings
RICK
$229M
| $228K | ﹤0.01% |
3,716
-904
| -20% | -$62.9K |
|
2670
CS Disco
LAW
$289M
| $228K | ﹤0.01% |
+6,720
| New | +$221K |
|
2671
TAL Education Group
TAL
$6.47B
| $228K | ﹤0.01% |
75,762
+4,200
| +6% | +$12.9K |
|
|
DX
2672
Dynex Capital
DX
$3.25B
| $228K | ﹤0.01% |
14,061
-3,404
| -19% | -$54.9K |
|
2673
CNB Financial Corp
CCNE
$1.04B
| $227K | ﹤0.01% |
8,622
-2,013
| -19% | -$54K |
|
2674
RE/MAX Holdings
RMAX
$282M
| $227K | ﹤0.01% |
8,173
-2,184
| -21% | -$64.3K |
|
2675
Heron Therapeutics
HRTX
$63.3M
| $227K | ﹤0.01% |
39,600
-9,517
| -19% | -$69.6K |
|
Similar funds
Manulife (Manufacturers Life Insurance)'s Q1 2022 Portfolio in Review
As of Q1 2022, Manulife (Manufacturers Life Insurance) held 3,267 positions worth $153B, up 93,346% from $163M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Manulife (Manufacturers Life Insurance)'s Q1 2022 filing shows 155 new, 738 increased, 2,125 reduced and 210 closed positions. Its largest new stake was iShares MSCI Canada ETF: 3,413,430 shares worth $137M. The largest sale was Vanguard Morningstar Mid-Cap ETF, an estimated $606M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.
- Manulife (Manufacturers Life Insurance)'s largest Q1 2022 buy was iShares MSCI Canada ETF: 3,413,430 shares worth $137M.
- Manulife (Manufacturers Life Insurance) added most to Microsoft in Q1 2022, an estimated $322M increase.
- Manulife (Manufacturers Life Insurance)'s biggest Q1 2022 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $606M.
- Manulife (Manufacturers Life Insurance) fully exited Dominion Energy, Inc. 2019 Series A Corporate Units in Q1 2022, selling an estimated $235M.
- Manulife (Manufacturers Life Insurance)'s ten largest holdings make up 31% of its $153B portfolio in Q1 2022.
- Manulife (Manufacturers Life Insurance) opened 155 new positions and closed 210 in Q1 2022.
- Manulife (Manufacturers Life Insurance)'s portfolio value rose 93,346% quarter-over-quarter to $153B.
Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q1 2022, filed 20 May 2022.