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 12.03%
2 Technology 11.56%
3 Healthcare 8.78%
4 Consumer Discretionary 6.63%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNXC icon
1076
Concentrix
CNXC
$1.5B
$6.05M ﹤0.01%
36,330
-12,282
-25% -$2.33M
ROL icon
1077
Rollins
ROL
$17.4B
$6.04M ﹤0.01%
172,304
-17,897
-9% -$581K
KNSL icon
1078
Kinsale Capital Group
KNSL
$8.54B
$6.03M ﹤0.01%
26,441
-8,346
-24% -$1.74M
NFG icon
1079
National Fuel Gas
NFG
$7.75B
$6.02M ﹤0.01%
87,582
-26,298
-23% -$1.66M
WYNN icon
1080
Wynn Resorts
WYNN
$10.5B
$6.01M ﹤0.01%
75,399
+223
+0.3% +$18.8K
SF
1081
Stifel
SF
$12.9B
$6.01M ﹤0.01%
132,789
-43,661
-25% -$2.1M
TGNA
1082
DELISTED
TEGNA Inc
TGNA
$6.01M ﹤0.01%
268,333
-87,857
-25% -$1.85M
FAF icon
1083
First American
FAF
$7.55B
$6.01M ﹤0.01%
92,708
-31,353
-25% -$2.23M
NWL icon
1084
Newell Brands
NWL
$2.64B
$6.01M ﹤0.01%
280,518
-14,372
-5% -$332K
GXO icon
1085
GXO Logistics
GXO
$5.61B
$6M ﹤0.01%
84,074
-27,418
-25% -$2.19M
RARE icon
1086
Ultragenyx Pharmaceutical
RARE
$2.56B
$5.98M ﹤0.01%
+83,794
New +$5.83M
EHC icon
1087
Encompass Health
EHC
$12.1B
$5.98M ﹤0.01%
105,694
-35,521
-25% -$1.85M
QDEL icon
1088
QuidelOrtho
QDEL
$1.03B
$5.97M ﹤0.01%
53,066
+10,178
+24% +$1.08M
LITE icon
1089
Lumentum
LITE
$83.8B
$5.96M ﹤0.01%
61,109
-20,569
-25% -$2.01M
PINS icon
1090
Pinterest
PINS
$13.6B
$5.96M ﹤0.01%
232,529
+221,158
+1,945% +$6.04M
MIME
1091
DELISTED
Mimecast Limited
MIME
$5.92M ﹤0.01%
74,439
-23,771
-24% -$1.89M
ARWR icon
1092
Arrowhead Research
ARWR
$11.9B
$5.91M ﹤0.01%
128,481
-38,486
-23% -$1.91M
CACI icon
1093
CACI
CACI
$14.8B
$5.9M ﹤0.01%
19,587
-6,658
-25% -$1.84M
RNR icon
1094
RenaissanceRe
RNR
$13.4B
$5.89M ﹤0.01%
37,172
-14,685
-28% -$2.28M
QLYS icon
1095
Qualys
QLYS
$6.56B
$5.88M ﹤0.01%
41,276
-13,035
-24% -$1.66M
PROV icon
1096
Provident Financial
PROV
$113M
$5.83M ﹤0.01%
352,267
+8,604
+3% +$143K
EEFT icon
1097
Euronet Worldwide
EEFT
$2.75B
$5.82M ﹤0.01%
+44,711
New +$5.68M
BRK.A icon
1098
Berkshire Hathaway Class A
BRK.A
$1.08T
$5.82M ﹤0.01%
11
-1
-8% -$485K
GNTX icon
1099
Gentex
GNTX
$4.99B
$5.82M ﹤0.01%
199,388
-67,216
-25% -$2.09M
MEDP icon
1100
Medpace
MEDP
$16.1B
$5.81M ﹤0.01%
35,507
-11,094
-24% -$1.83M
42 43
44
45 46

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.