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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
FE icon
301
FirstEnergy
FE
$27.1B
$64.4M 0.04%
1,404,121
+12,018
+0.9% +$508K
MMM icon
302
3M
MMM
$94B
$63.9M 0.04%
513,473
-17,800
-3% -$2.37M
PBA icon
303
Pembina Pipeline
PBA
$28.4B
$63.4M 0.04%
1,685,350
-63,905
-4% -$2.16M
SJIV
304
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
$63M 0.04%
900,340
-27,650
-3% -$1.67M
GRP.U
305
DELISTED
Granite Real Estate Investment Trust
GRP.U
$62.6M 0.04%
810,139
-292,413
-27% -$22.3M
EWBC icon
306
East-West Bancorp
EWBC
$18.6B
$62M 0.04%
785,119
-70,809
-8% -$5.98M
NI icon
307
NiSource
NI
$20.2B
$61.9M 0.04%
1,945,760
-7,061
-0.4% -$205K
SNPS icon
308
Synopsys
SNPS
$79.3B
$61.3M 0.04%
184,199
+49,579
+37% +$15.5M
BP icon
309
BP
BP
$110B
$60.9M 0.04%
+2,069,968
New +$63.1M
BEP icon
310
Brookfield Renewable
BEP
$10.5B
$59.6M 0.04%
1,451,897
-11,464
-0.8% -$411K
EFA icon
311
iShares MSCI EAFE ETF
EFA
$80.3B
$59.5M 0.04%
807,996
+53,193
+7% +$3.98M
ARES icon
312
Ares Management
ARES
$33.5B
$59.3M 0.04%
729,913
-126,071
-15% -$9.68M
GM icon
313
General Motors
GM
$75.9B
$59.3M 0.04%
1,354,851
-146,384
-10% -$7.31M
STN icon
314
Stantec
STN
$8.47B
$59.2M 0.04%
1,178,725
+327,185
+38% +$17M
XEL icon
315
Xcel Energy
XEL
$49.4B
$59.1M 0.04%
818,741
+34,428
+4% +$2.37M
MET icon
316
MetLife
MET
$61.8B
$59M 0.04%
839,770
+281,696
+50% +$19M
IR icon
317
Ingersoll Rand
IR
$32.7B
$58.7M 0.04%
1,164,890
+109,961
+10% +$5.89M
CMS icon
318
CMS Energy
CMS
$22.1B
$58.3M 0.04%
834,009
+582,697
+232% +$37.8M
VCLT icon
319
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
$58.2M 0.04%
+621,000
New +$60.4M
AUB icon
320
Atlantic Union Bankshares
AUB
$6.08B
$58.1M 0.04%
1,584,137
-33,448
-2% -$1.34M
CARR icon
321
Carrier Global
CARR
$52.4B
$57.7M 0.04%
1,258,443
-35,897
-3% -$1.69M
PPL
322
PPL Corp
PPL
$26.9B
$57.7M 0.04%
2,020,828
-19,990
-1% -$564K
UAL icon
323
United Airlines
UAL
$41B
$57.5M 0.04%
1,240,877
+994,335
+403% +$43.1M
TJX icon
324
TJX Companies
TJX
$170B
$57.2M 0.04%
942,348
-102,017
-10% -$6.83M
OGE icon
325
OGE Energy
OGE
$9.69B
$56.8M 0.04%
1,393,237
-32,036
-2% -$1.21M
11 12
13
14 15

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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.