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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
A icon
401
Agilent Technologies
A
$42.2B
$43.2M 0.03%
324,138
+59,762
+23% +$8.22M
NIC icon
402
Nicolet Bankshares
NIC
$3.73B
$43.2M 0.03%
+461,651
New +$43M
PSA icon
403
Public Storage
PSA
$61.4B
$43.2M 0.03%
110,572
-20,448
-16% -$7.42M
IMO icon
404
Imperial Oil
IMO
$64B
$43M 0.03%
887,631
-64,706
-7% -$2.78M
NDAQ icon
405
Nasdaq
NDAQ
$54.6B
$42.8M 0.03%
721,371
-6,840
-0.9% -$405K
FERG icon
406
Ferguson
FERG
$48B
$42.8M 0.03%
313,965
-98,940
-24% -$15.3M
ETN icon
407
Eaton
ETN
$176B
$42.8M 0.03%
281,924
-40,390
-13% -$6.32M
SWK icon
408
Stanley Black & Decker
SWK
$15.4B
$42.5M 0.03%
304,076
-119,170
-28% -$19.7M
FDX icon
409
FedEx
FDX
$80.3B
$42.4M 0.03%
183,117
-4,998
-3% -$1.17M
AQN icon
410
Algonquin Power & Utilities
AQN
$4.48B
$42.1M 0.03%
2,710,964
+104,662
+4% +$1.51M
PFC
411
DELISTED
Premier Financial Corp. Common Stock
PFC
$41.9M 0.03%
1,380,678
+4,233
+0.3% +$130K
EMR icon
412
Emerson Electric
EMR
$91.6B
$41.6M 0.03%
423,861
-60,532
-12% -$5.73M
COF icon
413
Capital One
COF
$137B
$41.2M 0.03%
313,974
-126,276
-29% -$18.4M
PAR icon
414
PAR Technology
PAR
$770M
$41.2M 0.03%
1,021,438
+228,880
+29% +$9.38M
PDCE
415
DELISTED
PDC Energy, Inc.
PDCE
$41.1M 0.03%
565,148
-66,262
-10% -$4.1M
MASI
416
DELISTED
Masimo
MASI
$40.7M 0.03%
279,108
+221,675
+386% +$42.6M
ABCB icon
417
Ameris Bancorp
ABCB
$6B
$40.6M 0.03%
926,112
-5,582
-0.6% -$275K
APH icon
418
Amphenol
APH
$204B
$40.4M 0.03%
1,073,068
+147,148
+16% +$5.7M
KKR.PRC
419
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$39.9M 0.03%
+540,527
New +$43M
WAL icon
420
Western Alliance Bancorporation
WAL
$8.92B
$39.7M 0.03%
479,056
-202,792
-30% -$19.8M
ADSK icon
421
Autodesk
ADSK
$54.5B
$39.3M 0.03%
183,250
-5,303
-3% -$1.22M
SJR
422
DELISTED
Shaw Communications Inc.
SJR
$39.3M 0.03%
1,263,296
-2,196,481
-63% -$65.9M
RBA icon
423
RB Global
RBA
$16B
$39.2M 0.03%
663,777
+70,947
+12% +$4.17M
DOW icon
424
Dow Inc
DOW
$21.9B
$38.8M 0.03%
609,399
+17,479
+3% +$1.05M
MFC icon
425
Manulife Financial
MFC
$72.9B
$38.8M 0.03%
1,815,682
-144,599
-7% -$2.96M
15 16
17
18 19

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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.