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
OVV icon
1101
Ovintiv
OVV
$17.5B
$5.81M ﹤0.01%
107,420
-24,508
-19% -$1.06M
SSD icon
1102
Simpson Manufacturing
SSD
$7.98B
$5.81M ﹤0.01%
53,250
-209,934
-80% -$24.9M
ESSA
1103
DELISTED
ESSA Bancorp
ESSA
$5.8M ﹤0.01%
323,338
+42,126
+15% +$752K
OGS icon
1104
ONE Gas
OGS
$5.07B
$5.78M ﹤0.01%
65,528
-20,513
-24% -$1.65M
HELE icon
1105
Helen of Troy
HELE
$694M
$5.76M ﹤0.01%
29,420
-9,423
-24% -$1.99M
BWIN
1106
Baldwin Insurance Group
BWIN
$2.93B
$5.75M ﹤0.01%
214,457
-87,715
-29% -$2.53M
FCNCA icon
1107
First Citizens BancShares
FCNCA
$25.8B
$5.75M ﹤0.01%
+8,637
New +$6.72M
LARK icon
1108
Landmark Bancorp
LARK
$197M
$5.71M ﹤0.01%
263,652
+43,299
+20% +$985K
VAC icon
1109
Marriott Vacations Worldwide
VAC
$4.19B
$5.7M ﹤0.01%
36,165
-11,951
-25% -$1.92M
HLAHU
1110
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$5.7M ﹤0.01%
575,000
– –
DVA icon
1111
DaVita
DVA
$11.5B
$5.7M ﹤0.01%
50,362
-1,534
-3% -$172K
SWX icon
1112
Southwest Gas
SWX
$6.65B
$5.69M ﹤0.01%
72,712
-23,094
-24% -$1.62M
HR
1113
DELISTED
Healthcare Realty Trust Incorporated
HR
$5.68M ﹤0.01%
206,853
-56,379
-21% -$1.66M
LOGI icon
1114
Logitech
LOGI
$14.8B
$5.68M ﹤0.01%
75,817
-1,360
-2% -$105K
PODD icon
1115
Insulet
PODD
$10B
$5.67M ﹤0.01%
21,493
+20,257
+1,639% +$4.97M
OSK icon
1116
Oshkosh
OSK
$9.54B
$5.67M ﹤0.01%
56,337
-21,173
-27% -$2.38M
COHR
1117
DELISTED
Coherent Inc
COHR
$5.67M ﹤0.01%
20,734
-6,977
-25% -$1.83M
MUSA icon
1118
Murphy USA
MUSA
$10.4B
$5.66M ﹤0.01%
28,313
-10,021
-26% -$1.88M
AYI icon
1119
Acuity Brands
AYI
$10.7B
$5.62M ﹤0.01%
29,673
-9,774
-25% -$1.88M
BTG icon
1120
B2Gold
BTG
$6.88B
$5.61M ﹤0.01%
1,220,476
-3,716,359
-75% -$14.9M
ICLR icon
1121
Icon
ICLR
$12.7B
$5.55M ﹤0.01%
22,606
-10,459
-32% -$2.62M
POWRU
1122
DELISTED
Powered Brands Units
POWRU
$5.53M ﹤0.01%
557,857
– –
CROX icon
1123
Crocs
CROX
$6.33B
$5.49M ﹤0.01%
71,850
-22,843
-24% -$2.16M
SMTC icon
1124
Semtech
SMTC
$13B
$5.48M ﹤0.01%
79,078
-24,973
-24% -$1.79M
ALK icon
1125
Alaska Air
ALK
$5.29B
$5.48M ﹤0.01%
94,411
-1,954
-2% -$107K
43 44
45
46 47

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.