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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
UNP icon
51
Union Pacific
UNP
$174B
$480M 0.31%
1,756,160
+98,560
+6% +$24.9M
BCE icon
52
BCE
BCE
$21.6B
$478M 0.31%
8,606,761
+2,562,806
+42% +$136M
HYLB icon
53
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$473M 0.31%
12,527,082
+631,771
+5% +$24.2M
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$471M 0.31%
10,219,003
+4,395,701
+75% +$211M
ABT icon
55
Abbott
ABT
$192B
$465M 0.3%
3,925,091
+53,181
+1% +$6.59M
CRM icon
56
Salesforce
CRM
$158B
$460M 0.3%
2,165,866
+797,809
+58% +$172M
NEE icon
57
NextEra Energy
NEE
$179B
$453M 0.3%
5,346,413
+2,825,059
+112% +$226M
ADBE icon
58
Adobe
ADBE
$103B
$443M 0.29%
973,005
+132,632
+16% +$63.8M
VWOB icon
59
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$429M 0.28%
6,133,758
+408,984
+7% +$29.6M
BAC icon
60
Bank of America
BAC
$453B
$421M 0.28%
10,210,539
-163,242
-2% -$7.37M
HD icon
61
Home Depot
HD
$342B
$417M 0.27%
1,392,263
-179,669
-11% -$62.3M
WFC icon
62
Wells Fargo
WFC
$269B
$414M 0.27%
8,543,258
-499,265
-6% -$26.7M
AVGO icon
63
Broadcom
AVGO
$1.98T
$413M 0.27%
6,847,930
+15,320
+0.2% +$910K
BKLN icon
64
Invesco Senior Loan ETF
BKLN
$6.75B
$410M 0.27%
18,825,306
+2,718,649
+17% +$59.4M
MRNA icon
65
Moderna
MRNA
$25.4B
$406M 0.27%
2,358,466
+177,647
+8% +$29.9M
BNS icon
66
Scotiabank
BNS
$110B
$394M 0.26%
5,488,128
-2,050,760
-27% -$149M
CARG icon
67
CarGurus
CARG
$3.29B
$386M 0.25%
9,090,759
-221,364
-2% -$8.14M
MA icon
68
Mastercard
MA
$490B
$383M 0.25%
1,068,665
-102,374
-9% -$36.8M
ELV icon
69
Elevance Health
ELV
$86.6B
$358M 0.23%
727,134
+20,995
+3% +$9.6M
NTR icon
70
Nutrien
NTR
$32.1B
$352M 0.23%
3,397,432
+245,424
+8% +$20.3M
CCI icon
71
Crown Castle
CCI
$31.5B
$344M 0.23%
1,865,835
-14,617
-0.8% -$2.6M
CSCO icon
72
Cisco
CSCO
$488B
$342M 0.22%
6,135,472
-11,316
-0.2% -$640K
DIS icon
73
Walt Disney
DIS
$178B
$339M 0.22%
2,469,015
+195,391
+9% +$28.2M
ORCL icon
74
Oracle
ORCL
$442B
$337M 0.22%
4,071,310
+1,970,853
+94% +$160M
TRP icon
75
TC Energy
TRP
$66.3B
$334M 0.22%
5,910,279
+374,710
+7% +$19.7M
1 2
3
4 5

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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.