We are live on ! Find out more
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
JAZZ icon
651
Jazz Pharmaceuticals
JAZZ
$16B
$20.2M 0.01%
129,235
+60,938
+89% +$8.84M
SRCE icon
652
1st Source
SRCE
$2.13B
$20.2M 0.01%
435,917
+645
+0.1% +$31.9K
COLM icon
653
Columbia Sportswear
COLM
$2.96B
$20M 0.01%
220,599
-13,656
-6% -$1.26M
EIX icon
654
Edison International
EIX
$27.2B
$19.9M 0.01%
284,240
-5,257
-2% -$336K
NTRS icon
655
Northern Trust
NTRS
$34.8B
$19.7M 0.01%
169,378
+7,637
+5% +$905K
MKL icon
656
Markel Group
MKL
$22.8B
$19.5M 0.01%
13,245
+1,647
+14% +$2.13M
HUBG icon
657
HUB Group
HUBG
$2.55B
$19.5M 0.01%
503,842
-100,212
-17% -$4M
GTM
658
ZoomInfo Technologies
GTM
$1.25B
$19.4M 0.01%
324,598
-674,461
-68% -$36.2M
EWU icon
659
iShares MSCI United Kingdom ETF
EWU
$4.13B
$19.3M 0.01%
575,175
+417,205
+264% +$14M
VMC icon
660
Vulcan Materials
VMC
$36B
$19.3M 0.01%
105,245
+4,238
+4% +$791K
MAA icon
661
Mid-America Apartment Communities
MAA
$15.6B
$19.1M 0.01%
91,403
-14,875
-14% -$3.12M
EIDO icon
662
iShares MSCI Indonesia ETF
EIDO
$484M
$19.1M 0.01%
+771,994
New +$18.4M
MLM icon
663
Martin Marietta Materials
MLM
$32.7B
$19M 0.01%
49,464
+2,047
+4% +$793K
CENTA icon
664
Central Garden & Pet Co Class A
CENTA
$2.41B
$19M 0.01%
583,473
+58,429
+11% +$2.01M
IBTX
665
DELISTED
Independent Bank Group, Inc.
IBTX
$19M 0.01%
267,371
-8,613
-3% -$655K
GRPN icon
666
Groupon
GRPN
$894M
$19M 0.01%
988,334
-9,429
-0.9% -$210K
RWO icon
667
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$19M 0.01%
351,683
-7,547
-2% -$399K
GBCI icon
668
Glacier Bancorp
GBCI
$6.48B
$18.9M 0.01%
374,925
-47,412
-11% -$2.56M
LH icon
669
Labcorp
LH
$26.2B
$18.8M 0.01%
82,941
-2,620
-3% -$616K
GABC icon
670
German American Bancorp
GABC
$1.92B
$18.8M 0.01%
494,324
+102,098
+26% +$4.07M
BHC icon
671
Bausch Health
BHC
$2.37B
$18.8M 0.01%
819,899
-7,134
-0.9% -$174K
COLB icon
672
Columbia Banking Systems
COLB
$9.18B
$18.7M 0.01%
578,895
-822
-0.1% -$28.8K
QCRH icon
673
QCR Holdings
QCRH
$1.75B
$18.6M 0.01%
329,385
+63,712
+24% +$3.64M
FBMS
674
DELISTED
The First Bancshares, Inc.
FBMS
$18.6M 0.01%
551,269
+292
+0.1% +$10.6K
CGNT icon
675
Cognyte Software
CGNT
$692M
$18.5M 0.01%
1,635,731
+751,022
+85% +$8.68M
25 26
27
28 29

Similar funds

DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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.