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Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $116B
1-Year Est. Return 26.37%
This Fund
S&P 500
This Quarter Est. Return
-1.66%
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
$153B
AUM Growth
+$152B
Cap. Flow
+$1.16B
Cap. Flow %
0.76%
Top 10 Hldgs %
30.76%
Holding
3,267
New
155
Increased
738
Reduced
2,125
Closed
210

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$322M
2
AMZN icon
Amazon
AMZN
+$312M
3
ENB icon
Enbridge
ENB
+$248M
4
NEE icon
NextEra Energy
NEE
+$226M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$211M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$606M
2
LIN icon
Linde
LIN
+$434M
3
AXP icon
American Express
AXP
+$340M
4
CTAS icon
Cintas
CTAS
+$282M
5
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$235M

Sector Composition

Rank Sector Weight
1 Financials 11.95%
2 Technology 11.56%
3 Healthcare 8.76%
4 Consumer Discretionary 6.63%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
276
Altria Group
MO
$109B
$74.3M 0.05%
1,422,315
-16,762
-1% -$854K
NEM icon
277
Newmont
NEM
$120B
$72.5M 0.05%
913,096
-24,240
-3% -$1.64M
IVW icon
278
iShares S&P 500 Growth ETF
IVW
$77.9B
$72.4M 0.05%
+947,990
New +$71.2M
ADP icon
279
Automatic Data Processing
ADP
$110B
$71.9M 0.05%
315,976
+1,455
+0.5% +$312K
SNV
280
DELISTED
Synovus
SNV
$71.5M 0.05%
1,459,771
-379,784
-21% -$19.2M
CTLT
281
DELISTED
CATALENT, INC.
CTLT
$71.5M 0.05%
644,932
+49,989
+8% +$5.22M
EWA icon
282
iShares MSCI Australia ETF
EWA
$1.45B
$70.8M 0.05%
+2,678,180
New +$65.4M
EW icon
283
Edwards Lifesciences
EW
$53.5B
$70.3M 0.05%
597,829
+123,846
+26% +$13.9M
AIG icon
284
American International
AIG
$39.8B
$70.3M 0.05%
1,119,692
+4,779
+0.4% +$287K
EL icon
285
Estee Lauder
EL
$31.8B
$70.1M 0.05%
257,330
-28,152
-10% -$8.47M
SRE icon
286
Sempra
SRE
$56.5B
$69.8M 0.05%
829,918
-6,372
-0.8% -$458K
SYY icon
287
Sysco
SYY
$40B
$69.6M 0.05%
852,449
-53,200
-6% -$4.3M
VGT icon
288
Vanguard Information Technology ETF
VGT
$151B
$68.7M 0.05%
1,320,176
+70,832
+6% +$3.63M
CNP icon
289
CenterPoint Energy
CNP
$26.7B
$67.9M 0.04%
2,216,359
-7,257
-0.3% -$204K
CHNG
290
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$67.9M 0.04%
3,114,478
+710,523
+30% +$14.8M
WEC icon
291
WEC Energy
WEC
$36B
$67.7M 0.04%
678,057
+410,082
+153% +$38.7M
EOG icon
292
EOG Resources
EOG
$74.3B
$67.3M 0.04%
564,147
-31,109
-5% -$3.47M
HAIN icon
293
Hain Celestial
HAIN
$54.9M
$67.2M 0.04%
1,952,573
-100,421
-5% -$3.65M
MDLZ icon
294
Mondelez International
MDLZ
$80.9B
$66.8M 0.04%
1,064,471
-35,276
-3% -$2.3M
ES icon
295
Eversource Energy
ES
$27.2B
$66.8M 0.04%
756,915
-505
-0.1% -$43.2K
PEG icon
296
Public Service Enterprise Group
PEG
$37.8B
$66.4M 0.04%
948,431
-5,790
-0.6% -$383K
OKE icon
297
Oneok
OKE
$58.4B
$66.4M 0.04%
939,784
-17,381
-2% -$1.11M
COR icon
298
Cencora
COR
$59.4B
$65.9M 0.04%
425,810
+309,646
+267% +$43.8M
CHTR icon
299
Charter Communications
CHTR
$18.7B
$64.7M 0.04%
118,618
-2,562
-2% -$1.5M
INDA icon
300
iShares MSCI India ETF
INDA
$6.59B
$64.6M 0.04%
1,450,075
-2,386,421
-62% -$107M
10 11
12
13 14

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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.