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Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$128B
1-Year Est. Return
35.83%
This Fund
S&P 500
This Quarter
Est. Return
-1.66%
1 Year Est. Return
+35.83%
3 Year Est. Return
+93.61%
5 Year Est. Return
+105.02%
10 Year Est. Return
+381.2%
AUM
$153B
AUM Growth
+$152B
(+93,346%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
3,267
New
155
Increased
738
Reduced
2,125
Closed
210
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$322M |
| 2 |
Amazon
AMZN
|
+$312M |
| 3 |
Enbridge
ENB
|
+$248M |
| 4 |
NextEra Energy
NEE
|
+$226M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$211M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$606M |
| 2 |
Linde
LIN
|
+$434M |
| 3 |
American Express
AXP
|
+$340M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
ELME
1551
Elme Communities
ELME
$144M
| $1.59M | ﹤0.01% |
62,382
-5,774
| -8% | -$142K |
|
1552
United Parks & Resorts
PRKS
$2.04B
| $1.57M | ﹤0.01% |
21,141
-5,286
| -20% | -$347K |
|
1553
Signet Jewelers
SIG
$3.52B
| $1.57M | ﹤0.01% |
21,610
-4,859
| -18% | -$388K |
|
1554
Franklin Electric
FELE
$4.68B
| $1.57M | ﹤0.01% |
18,862
-4,234
| -18% | -$363K |
|
1555
Walker & Dunlop
WD
$1.46B
| $1.57M | ﹤0.01% |
12,095
-2,680
| -18% | -$368K |
|
1556
Sterling Infrastructure
STRL
$17.6B
| $1.56M | ﹤0.01% |
58,224
+16,417
| +39% | +$459K |
|
1557
Diodes
DIOD
$4.77B
| $1.56M | ﹤0.01% |
17,877
-4,013
| -18% | -$365K |
|
1558
Ormat Technologies
ORA
$7.06B
| $1.54M | ﹤0.01% |
18,875
-4,075
| -18% | -$298K |
|
|
SAND
1559
DELISTED
Sandstorm Gold
SAND
| $1.54M | ﹤0.01% |
190,623
-17,623
| -8% | -$122K |
|
|
JBTM
1560
JBT Marel
JBTM
$6.23B
| $1.54M | ﹤0.01% |
12,958
-2,826
| -18% | -$362K |
|
1561
Ambarella
AMBA
$3.6B
| $1.53M | ﹤0.01% |
14,598
-3,181
| -18% | -$405K |
|
1562
Bankunited
BKU
$3.44B
| $1.53M | ﹤0.01% |
34,709
-9,274
| -21% | -$402K |
|
1563
Elbit Systems
ESLT
$36.7B
| $1.52M | ﹤0.01% |
6,919
-102
| -1% | -$19.3K |
|
1564
iShares Russell 2000 ETF
IWM
$82.9B
| $1.52M | ﹤0.01% |
7,425
-317,718
| -98% | -$64.8M |
|
1565
Viavi Solutions
VIAV
$10.7B
| $1.52M | ﹤0.01% |
94,401
-22,164
| -19% | -$366K |
|
1566
Community Bank
CBU
$3.46B
| $1.51M | ﹤0.01% |
21,518
-4,633
| -18% | -$337K |
|
1567
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
| $1.51M | ﹤0.01% |
31,787
-7,235
| -19% | -$323K |
|
1568
Sprout Social
SPT
$599M
| $1.5M | ﹤0.01% |
18,722
-4,153
| -18% | -$284K |
|
1569
Insight Enterprises
NSIT
$4.53B
| $1.5M | ﹤0.01% |
13,947
-3,289
| -19% | -$334K |
|
|
RNAM
1570
DELISTED
Avidity Biosciences
RNAM
| $1.49M | ﹤0.01% |
82,116
+62,375
| +316% | +$1.06M |
|
1571
Frontline
FRO
$9.17B
| $1.49M | ﹤0.01% |
168,843
-43,953
| -21% | -$348K |
|
1572
Phillips Edison & Co
PECO
$5.21B
| $1.48M | ﹤0.01% |
43,148
+31,472
| +270% | +$1.03M |
|
|
UCB
1573
United Community Banks
UCB
$4.43B
| $1.48M | ﹤0.01% |
42,602
-1,066
| -2% | -$39.3K |
|
|
VPU
1574
Vanguard Utilities ETF
VPU
$8.57B
| $1.48M | ﹤0.01% |
+9,150
| New | +$1.38M |
|
|
PLL
1575
DELISTED
Piedmont Lithium
PLL
| $1.48M | ﹤0.01% |
20,275
+9,025
| +80% | +$507K |
|
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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.