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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
PSX icon
426
Phillips 66
PSX
$92.8B
$38.4M 0.03%
444,644
-7,886
-2% -$663K
CTSH icon
427
Cognizant
CTSH
$26.7B
$38.4M 0.03%
428,359
-422,418
-50% -$37.1M
HIG icon
428
Hartford Financial Services
HIG
$37.8B
$38.2M 0.03%
531,665
-45,432
-8% -$3.2M
CCJ icon
429
Cameco
CCJ
$42.6B
$37.8M 0.02%
1,297,120
-10,614
-0.8% -$249K
TCBK icon
430
TriCo Bancshares
TCBK
$1.86B
$37.6M 0.02%
939,637
+84,055
+10% +$3.65M
USMV icon
431
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
$37.4M 0.02%
482,730
-31,175
-6% -$2.36M
BEPC icon
432
Brookfield Renewable
BEPC
$6.66B
$37.4M 0.02%
854,244
-2,452,404
-74% -$90.6M
MELI icon
433
Mercado Libre
MELI
$92.7B
$36.6M 0.02%
30,730
-263
-0.8% -$286K
TRV icon
434
Travelers Companies
TRV
$77.2B
$36.5M 0.02%
199,690
-2,163
-1% -$371K
RJF icon
435
Raymond James Financial
RJF
$34.8B
$36.5M 0.02%
331,913
+186,725
+129% +$19.8M
PRU icon
436
Prudential Financial
PRU
$43B
$36.3M 0.02%
307,233
+12,464
+4% +$1.42M
NXPI icon
437
NXP Semiconductors
NXPI
$58.5B
$35.9M 0.02%
193,822
-5,109
-3% -$1.01M
CVNA icon
438
Carvana
CVNA
$81B
$35.7M 0.02%
1,462,780
+1,447,545
+9,501% +$42.2M
UVSP icon
439
Univest Financial
UVSP
$1.19B
$35.7M 0.02%
1,335,306
+32,203
+2% +$946K
SR icon
440
Spire
SR
$4.9B
$35.7M 0.02%
497,889
-19,971
-4% -$1.32M
MRCY icon
441
Mercury Systems
MRCY
$6.59B
$35.6M 0.02%
552,838
+136,778
+33% +$8.12M
PARAP
442
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$35.6M 0.02%
642,350
-180,000
-22% -$10.2M
JNK icon
443
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$35.5M 0.02%
346,043
+204,603
+145% +$21.3M
ECL icon
444
Ecolab
ECL
$77.4B
$35.4M 0.02%
200,361
+7,726
+4% +$1.45M
PBH icon
445
Prestige Consumer Healthcare
PBH
$2.43B
$35.3M 0.02%
667,466
+33,754
+5% +$1.95M
JHMB icon
446
John Hancock Mortgage-Backed Securities ETF
JHMB
$206M
$35.3M 0.02%
1,508,000
-72,000
-5% -$1.73M
BIIB icon
447
Biogen
BIIB
$31.1B
$35.1M 0.02%
166,824
+54,301
+48% +$11.8M
PAYX icon
448
Paychex
PAYX
$44.6B
$35.1M 0.02%
256,909
+3,183
+1% +$391K
TEL icon
449
TE Connectivity
TEL
$62.2B
$34.9M 0.02%
266,010
+18,298
+7% +$2.62M
NUE icon
450
Nucor
NUE
$61.8B
$34.9M 0.02%
234,538
-2,319
-1% -$285K
16 17
18
19 20

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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.