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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
ABBV icon
76
AbbVie
ABBV
$440B
$333M 0.22%
2,049,957
+114,628
+6% +$16.7M
SHOP icon
77
Shopify
SHOP
$194B
$332M 0.22%
4,889,340
+201,830
+4% +$16.6M
PG icon
78
Procter & Gamble
PG
$335B
$331M 0.22%
2,169,151
-35,784
-2% -$5.6M
ACN icon
79
Accenture
ACN
$110B
$329M 0.22%
976,168
+502,721
+106% +$170M
LMT icon
80
Lockheed Martin
LMT
$140B
$321M 0.21%
727,146
-300,732
-29% -$122M
FNV icon
81
Franco-Nevada
FNV
$45.5B
$321M 0.21%
2,013,069
+942,237
+88% +$136M
SLF icon
82
Sun Life Financial
SLF
$44.4B
$318M 0.21%
5,681,696
+45,740
+0.8% +$2.52M
JHMD icon
83
John Hancock Multifactor Developed International ETF
JHMD
$987M
$313M 0.21%
9,894,996
-246,845
-2% -$7.95M
MRK icon
84
Merck
MRK
$328B
$312M 0.2%
3,800,317
-50,462
-1% -$3.98M
TXN icon
85
Texas Instruments
TXN
$253B
$307M 0.2%
1,672,625
+917,826
+122% +$162M
XOM icon
86
ExxonMobil
XOM
$657B
$304M 0.2%
3,680,317
-168,066
-4% -$13.1M
CVX icon
87
Chevron
CVX
$386B
$292M 0.19%
1,794,843
-136,865
-7% -$19.6M
KLAC icon
88
KLA
KLAC
$272B
$291M 0.19%
7,926,970
-290,670
-4% -$10.9M
ALNY icon
89
Alnylam Pharmaceuticals
ALNY
$30B
$286M 0.19%
1,751,063
+48,393
+3% +$7.37M
ADI icon
90
Analog Devices
ADI
$187B
$280M 0.18%
1,695,491
-50,039
-3% -$8.11M
SCHW
91
Charles Schwab
SCHW
$189B
$279M 0.18%
3,301,060
+126,858
+4% +$11.2M
BMO icon
92
Bank of Montreal
BMO
$129B
$276M 0.18%
2,344,020
+441,460
+23% +$51.2M
B
93
Barrick Mining
B
$67.9B
$276M 0.18%
11,237,122
+3,476,933
+45% +$74.9M
QSR icon
94
Restaurant Brands International
QSR
$26.1B
$274M 0.18%
4,688,531
-582,742
-11% -$33.1M
PII icon
95
Polaris
PII
$3.9B
$266M 0.17%
2,527,791
-84,731
-3% -$9.66M
VCSH icon
96
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$266M 0.17%
3,403,691
+59,116
+2% +$4.7M
LQD icon
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$261M 0.17%
2,158,366
+1,548,806
+254% +$193M
IVV icon
98
iShares Core S&P 500 ETF
IVV
$904B
$260M 0.17%
571,594
-236,268
-29% -$106M
ACWV icon
99
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$259M 0.17%
2,473,576
+104,632
+4% +$10.8M
PM icon
100
Philip Morris
PM
$290B
$259M 0.17%
2,759,556
-337,077
-11% -$33.7M
2 3
4
5 6

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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.