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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
IGIB icon
326
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$55.7M 0.04%
1,014,842
+50,068
+5% +$2.84M
CHD icon
327
Church & Dwight Co
CHD
$24B
$55.4M 0.04%
557,401
-20,635
-4% -$2.06M
POOL icon
328
Pool Corp
POOL
$7.29B
$55.4M 0.04%
130,994
-174,182
-57% -$81.3M
LRCX icon
329
Lam Research
LRCX
$422B
$55.4M 0.04%
1,029,500
-57,490
-5% -$3.35M
CNC icon
330
Centene
CNC
$32.6B
$55.3M 0.04%
651,636
+207,643
+47% +$17M
BSV icon
331
Vanguard Short-Term Bond ETF
BSV
$45.7B
$55.1M 0.04%
707,599
+9,855
+1% +$782K
EFX icon
332
Equifax
EFX
$21.8B
$55.1M 0.04%
232,375
-4,794
-2% -$1.13M
BRBR icon
333
BellRing Brands
BRBR
$1.28B
$55M 0.04%
2,384,380
+2,363,724
+11,443% +$59.3M
BAC.PRL icon
334
Bank of America Series L
BAC.PRL
$4.01B
$54.8M 0.04%
+41,706
New +$56.6M
SHW icon
335
Sherwin-Williams
SHW
$87.8B
$54.8M 0.04%
219,582
-824,391
-79% -$228M
EXC icon
336
Exelon
EXC
$47B
$54.8M 0.04%
1,150,492
-516,093
-31% -$21.9M
VAW icon
337
Vanguard Materials ETF
VAW
$3.05B
$54.6M 0.04%
281,479
+317
+0.1% +$59.3K
DLR icon
338
Digital Realty Trust
DLR
$73.1B
$54.6M 0.04%
384,732
-33,705
-8% -$4.87M
LNT icon
339
Alliant Energy
LNT
$18.2B
$54.5M 0.04%
872,762
-3,266
-0.4% -$194K
WST icon
340
West Pharmaceutical
WST
$24.4B
$54.5M 0.04%
132,128
-129,858
-50% -$50.8M
AAL icon
341
American Airlines Group
AAL
$9.97B
$54.5M 0.04%
2,986,179
+2,490,121
+502% +$42.3M
IYH icon
342
iShares US Healthcare ETF
IYH
$3.77B
$53.9M 0.04%
932,545
-340,660
-27% -$19M
NVR icon
343
NVR
NVR
$17B
$53.5M 0.04%
11,985
-81
-0.7% -$413K
ALGN icon
344
Align Technology
ALGN
$12.5B
$53.4M 0.04%
121,918
+49,487
+68% +$24.1M
IEMG icon
345
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$53M 0.03%
940,525
+137,865
+17% +$7.97M
SLB icon
346
SLB Ltd
SLB
$77.3B
$53M 0.03%
1,282,664
-80,026
-6% -$3.14M
EQIX icon
347
Equinix
EQIX
$106B
$52.3M 0.03%
70,516
-11,852
-14% -$8.53M
AMP icon
348
Ameriprise Financial
AMP
$50.4B
$52M 0.03%
173,274
-8,536
-5% -$2.58M
PACW
349
DELISTED
PacWest Bancorp
PACW
$52M 0.03%
1,205,227
-27,219
-2% -$1.28M
BKH icon
350
Black Hills Corp
BKH
$5.64B
$51.8M 0.03%
672,771
-24,637
-4% -$1.71M
12 13
14
15 16

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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.