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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 | |
|---|---|---|---|---|---|---|
1651
Vir Biotechnology
VIR
$1.56B
| $1.22M | ﹤0.01% |
47,223
+15,775
| +50% | +$468K |
|
1652
Clearway Energy Class C
CWEN
$7.01B
| $1.22M | ﹤0.01% |
33,371
-7,319
| -18% | -$249K |
|
1653
Beam Therapeutics
BEAM
$2.76B
| $1.22M | ﹤0.01% |
21,234
-4,516
| -18% | -$296K |
|
|
TWNK
1654
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.21M | ﹤0.01% |
55,320
-11,332
| -17% | -$235K |
|
1655
SITE Centers
SITC
$155M
| $1.21M | ﹤0.01% |
93,078
-20,703
| -18% | -$252K |
|
|
KW
1656
DELISTED
Kennedy-Wilson Holdings
KW
| $1.21M | ﹤0.01% |
49,705
-11,453
| -19% | -$264K |
|
1657
MGE Energy Inc
MGEE
$3.09B
| $1.21M | ﹤0.01% |
15,182
-3,416
| -18% | -$260K |
|
|
RAPT
1658
DELISTED
RAPT Therapeutics
RAPT
| $1.2M | ﹤0.01% |
6,885
+5,476
| +389% | +$1.03M |
|
1659
BioCryst Pharmaceuticals
BCRX
$2.49B
| $1.2M | ﹤0.01% |
73,775
-16,950
| -19% | -$272K |
|
1660
Champion Homes
SKY
$5.13B
| $1.2M | ﹤0.01% |
21,816
-4,833
| -18% | -$327K |
|
1661
Celestica
CLS
$42.3B
| $1.19M | ﹤0.01% |
99,973
-3,015
| -3% | -$35.6K |
|
|
AJRD
1662
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.19M | ﹤0.01% |
30,191
-7,458
| -20% | -$297K |
|
1663
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.93B
| $1.19M | ﹤0.01% |
18,911
+5,600
| +42% | +$328K |
|
1664
Badger Meter
BMI
$3.79B
| $1.19M | ﹤0.01% |
11,888
-2,679
| -18% | -$262K |
|
|
MAXR
1665
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.18M | ﹤0.01% |
29,859
-6,890
| -19% | -$211K |
|
|
EQC
1666
DELISTED
Equity Commonwealth
EQC
| $1.18M | ﹤0.01% |
41,710
-11,653
| -22% | -$311K |
|
|
AXNX
1667
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.17M | ﹤0.01% |
18,715
-4,399
| -19% | -$237K |
|
1668
PagerDuty
PD
$918M
| $1.17M | ﹤0.01% |
34,120
-7,367
| -18% | -$237K |
|
1669
Simmons First National
SFNC
$3.48B
| $1.17M | ﹤0.01% |
44,435
-9,090
| -17% | -$262K |
|
1670
Quanterix
QTRX
$122M
| $1.16M | ﹤0.01% |
40,270
+24,274
| +152% | +$742K |
|
|
CPE
1671
DELISTED
Callon Petroleum Company
CPE
| $1.16M | ﹤0.01% |
19,582
-4,091
| -17% | -$224K |
|
1672
Chord Energy
CHRD
$7.51B
| $1.16M | ﹤0.01% |
7,903
-1,820
| -19% | -$252K |
|
1673
AngloGold Ashanti
AU
$48.7B
| $1.15M | ﹤0.01% |
+48,543
| New | +$1.05M |
|
1674
Alignment Healthcare
ALHC
$2.9B
| $1.15M | ﹤0.01% |
101,138
+61,237
| +153% | +$551K |
|
|
CIM
1675
Chimera Investment
CIM
$988M
| $1.15M | ﹤0.01% |
31,700
-7,386
| -19% | -$294K |
|
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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.